Bristlecone Advisors, LLC

← Tracker

Institutional

CIK 0001671716

$1.20B

Reported AUM

233

Positions

Q3 2025

Period

2025-10-24

Filed

Editorial summary

Summary for Bristlecone Advisors, LLC · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$117.2M	9.80%	—	HELD
2	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$67.0M	5.60%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$48.5M	4.05%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$45.2M	3.78%	—	HELD
5	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	30.79%	57.65%	$41.8M	3.49%	—	HELD
6	AGG	ISHARES TR	$97.62	0.07%	2.12%	-1.50%	$38.6M	3.23%	—	HELD
7	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$32.5M	2.72%	—	HELD
8	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$32.3M	2.70%	—	HELD
9	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$26.8M	2.24%	—	HELD
10	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$25.8M	2.15%	—	HELD
11	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$25.3M	2.11%	—	HELD
12	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$24.6M	2.05%	—	HELD
13	SPAB	SPDR SERIES TRUST	$25.16	0.00%	2.04%	-1.73%	$22.7M	1.90%	—	HELD
14	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	2.03%	-1.65%	$22.6M	1.88%	—	HELD
15	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$21.7M	1.81%	—	HELD
16	AJG	GALLAGHER ARTHUR J & CO	$256.46	-4.63%	-7.33%	91.06%	$21.0M	1.75%	—	HELD
17	DLN	WISDOMTREE TR	$98.30	0.47%	21.48%	74.60%	$19.8M	1.65%	—	HELD
18	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$19.4M	1.62%	—	HELD
19	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$17.5M	1.46%	—	HELD
20	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$16.3M	1.36%	—	HELD
21	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	18.63%	72.84%	$16.0M	1.34%	—	HELD
22	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$15.9M	1.33%	—	HELD
23	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$15.9M	1.33%	—	HELD
24	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$15.8M	1.32%	—	HELD
25	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$14.5M	1.22%	—	HELD
26	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	27.58%	55.74%	$13.2M	1.10%	—	HELD
27	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$11.3M	0.94%	—	HELD
28	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$10.8M	0.91%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$10.0M	0.83%	—	HELD
30	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$9.7M	0.81%	—	HELD
31	QQQ	INVESCO QQQ TR	—	—	—	—	$9.3M	0.78%	—	HELD
32	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$8.5M	0.71%	—	HELD
33	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$8.5M	0.71%	—	HELD
34	GSST	GOLDMAN SACHS ETF TR	$50.56	0.03%	—	—	$7.9M	0.66%	—	HELD
35	V	VISA INC	$366.27	-0.67%	—	—	$7.5M	0.63%	—	HELD
36	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$7.3M	0.61%	—	HELD
37	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$7.2M	0.60%	—	HELD
38	EFA	ISHARES TR	$106.24	2.78%	—	—	$6.9M	0.58%	—	HELD
39	NFLX	NETFLIX INC	$73.17	-0.62%	—	—	$6.8M	0.57%	—	HELD
40	GCOR	GOLDMAN SACHS ETF TR	$40.60	0.15%	—	—	$6.6M	0.55%	—	HELD
41	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$6.5M	0.54%	—	HELD
42	FTNT	FORTINET INC	$154.25	0.67%	—	—	$6.2M	0.52%	—	HELD
43	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$5.7M	0.48%	—	HELD
44	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$5.4M	0.45%	—	HELD
45	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$5.3M	0.44%	—	HELD
46	SOXX	ISHARES TR	$504.53	8.50%	—	—	$5.2M	0.44%	—	HELD
47	ITA	ISHARES TR	$238.13	0.79%	—	—	$4.9M	0.41%	—	HELD
48	NKE	NIKE INC	$42.29	-2.15%	—	—	$4.9M	0.41%	—	HELD
49	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$4.9M	0.41%	—	HELD
50	AMGN	AMGEN INC	$387.64	0.00%	—	—	$4.7M	0.39%	—	HELD
51	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$4.7M	0.39%	—	HELD
52	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$4.6M	0.39%	—	HELD
53	WPM	WHEATON PRECIOUS METALS CORP	$113.38	3.58%	—	—	$4.4M	0.37%	—	HELD
54	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$4.4M	0.37%	—	HELD
55	—	RTX CORPORATION	—	—	—	—	$4.2M	0.35%	—	HELD
56	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$4.2M	0.35%	—	HELD
57	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$4.2M	0.35%	—	HELD
58	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$4.2M	0.35%	—	HELD
59	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$4.1M	0.34%	—	HELD
60	PCAR	PACCAR INC	$133.76	-0.08%	—	—	$4.1M	0.34%	—	HELD
61	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$4.0M	0.33%	—	HELD
62	IVW	ISHARES TR	$133.33	3.13%	—	—	$3.9M	0.33%	—	HELD
63	MDY	SPDR S&P MIDCAP 400 ETF TR	$687.19	0.89%	—	—	$3.9M	0.32%	—	HELD
64	SLYG	SPDR SERIES TRUST	$115.52	1.69%	—	—	$3.9M	0.32%	—	HELD
65	MBB	ISHARES TR	$93.29	0.06%	—	—	$3.9M	0.32%	—	HELD
66	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$3.5M	0.29%	—	HELD
67	DBND	DOUBLELINE ETF TRUST	$45.05	0.04%	—	—	$3.5M	0.29%	—	HELD
68	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$3.5M	0.29%	—	HELD
69	DHR	DANAHER CORPORATION	$196.17	-0.16%	—	—	$3.5M	0.29%	—	HELD
70	VEEV	VEEVA SYS INC	$201.56	-3.05%	—	—	$3.3M	0.28%	—	HELD
71	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$3.3M	0.27%	—	HELD
72	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$3.3M	0.27%	—	HELD
73	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$3.2M	0.27%	—	HELD
74	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$3.1M	0.26%	—	HELD
75	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$3.1M	0.26%	—	HELD
76	PG	PROCTER AND GAMBLE CO	$143.96	-1.46%	—	—	$3.1M	0.26%	—	HELD
77	QUAL	ISHARES TR	$218.92	1.36%	—	—	$3.0M	0.25%	—	HELD
78	IEMG	ISHARES INC	$77.05	3.91%	—	—	$3.0M	0.25%	—	HELD
79	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.9M	0.24%	—	HELD
80	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$2.9M	0.24%	—	HELD
81	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$2.7M	0.23%	—	HELD
82	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$2.7M	0.23%	—	HELD
83	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$2.7M	0.22%	—	HELD
84	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$2.6M	0.22%	—	HELD
85	GIGB	GOLDMAN SACHS ETF TR	$45.04	0.20%	—	—	$2.6M	0.22%	—	HELD
86	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$2.5M	0.21%	—	HELD
87	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$2.5M	0.21%	—	HELD
88	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	—	—	$2.5M	0.21%	—	HELD
89	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$2.5M	0.21%	—	HELD
90	MDYG	SPDR SERIES TRUST	$106.89	1.49%	—	—	$2.5M	0.21%	—	HELD
91	KLAC	KLA CORP	$180.33	5.96%	—	—	$2.4M	0.20%	—	HELD
92	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$2.4M	0.20%	—	HELD
93	CVX	CHEVRON CORP NEW	$192.31	0.23%	—	—	$2.4M	0.20%	—	HELD
94	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$2.3M	0.20%	—	HELD
95	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.02%	—	—	$2.3M	0.19%	—	HELD
96	ZTS	ZOETIS INC	$76.03	-2.44%	—	—	$2.1M	0.18%	—	HELD
97	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$2.0M	0.17%	—	HELD
98	PSA	PUBLIC STORAGE OPER CO	$317.45	-3.64%	—	—	$2.0M	0.17%	—	HELD
99	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$1.9M	0.16%	—	HELD
100	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$1.9M	0.16%	—	HELD
101	DLS	WISDOMTREE TR	$86.31	2.25%	—	—	$1.9M	0.16%	—	HELD
102	IAU	ISHARES GOLD TR	—	—	—	—	$1.9M	0.16%	—	HELD
103	TXN	TEXAS INSTRS INC	—	—	—	—	$1.8M	0.15%	—	HELD
104	TTEK	TETRA TECH INC NEW	—	—	—	—	$1.8M	0.15%	—	HELD
105	USB	US BANCORP DEL	—	—	—	—	$1.7M	0.14%	—	HELD
106	IWM	ISHARES TR	—	—	—	—	$1.7M	0.14%	—	HELD
107	IVE	ISHARES TR	—	—	—	—	$1.6M	0.14%	—	HELD
108	SO	SOUTHERN CO	—	—	—	—	$1.6M	0.13%	—	HELD
109	XBI	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.13%	—	HELD
110	EQIX	EQUINIX INC	—	—	—	—	$1.5M	0.13%	—	HELD
111	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	$1.4M	0.12%	—	HELD
112	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.4M	0.12%	—	HELD
113	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.3M	0.11%	—	HELD
114	MCK	MCKESSON CORP	—	—	—	—	$1.3M	0.11%	—	HELD
115	SGOV	ISHARES TR	—	—	—	—	$1.3M	0.11%	—	HELD
116	INTC	INTEL CORP	—	—	—	—	$1.3M	0.11%	—	HELD
117	PFE	PFIZER INC	—	—	—	—	$1.3M	0.11%	—	HELD
118	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$1.2M	0.10%	—	HELD
119	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.10%	—	HELD
120	DON	WISDOMTREE TR	—	—	—	—	$1.1M	0.10%	—	HELD
121	GQRE	FLEXSHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
122	BA	BOEING CO	—	—	—	—	$1.1M	0.09%	—	HELD
123	MRK	MERCK & CO INC	—	—	—	—	$1.1M	0.09%	—	HELD
124	WY	WEYERHAEUSER CO MTN BE	—	—	—	—	$1.1M	0.09%	—	HELD
125	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.09%	—	HELD
126	IEFA	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
127	ICSH	ISHARES TR	—	—	—	—	$1.1M	0.09%	—	HELD
128	ORCL	ORACLE CORP	—	—	—	—	$1.0M	0.09%	—	HELD
129	SPMB	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.08%	—	HELD
130	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$989K	0.08%	—	HELD
131	VTI	VANGUARD INDEX FDS	—	—	—	—	$979K	0.08%	—	HELD
132	PWRD	TCW ETF TRUST	—	—	—	—	$938K	0.08%	—	HELD
133	GLD	SPDR GOLD TR	—	—	—	—	$914K	0.08%	—	HELD
134	USIG	ISHARES TR	—	—	—	—	$903K	0.08%	—	HELD
135	CMF	ISHARES TR	—	—	—	—	$896K	0.07%	—	HELD
136	GOVT	ISHARES TR	—	—	—	—	$846K	0.07%	—	HELD
137	IWF	ISHARES TR	—	—	—	—	$826K	0.07%	—	HELD
138	ABBV	ABBVIE INC	—	—	—	—	$820K	0.07%	—	HELD
139	VTV	VANGUARD INDEX FDS	—	—	—	—	$818K	0.07%	—	HELD
140	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$812K	0.07%	—	HELD
141	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$796K	0.07%	—	HELD
142	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$791K	0.07%	—	HELD
143	SYY	SYSCO CORP	—	—	—	—	$790K	0.07%	—	HELD
144	K	KELLANOVA	—	—	—	—	$785K	0.07%	—	HELD
145	KR	KROGER CO	—	—	—	—	$775K	0.06%	—	HELD
146	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$764K	0.06%	—	HELD
147	CRM	SALESFORCE INC	—	—	—	—	$757K	0.06%	—	HELD
148	P	PURE STORAGE INC	—	—	—	—	$754K	0.06%	—	HELD
149	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$743K	0.06%	—	HELD
150	COP	CONOCOPHILLIPS	—	—	—	—	$724K	0.06%	—	HELD
151	GLDM	WORLD GOLD TR	—	—	—	—	$688K	0.06%	—	HELD
152	PULS	PGIM ETF TR	—	—	—	—	$682K	0.06%	—	HELD
153	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$674K	0.06%	—	HELD
154	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$664K	0.06%	—	HELD
155	MUB	ISHARES TR	—	—	—	—	$661K	0.06%	—	HELD
156	ITOT	ISHARES TR	—	—	—	—	$658K	0.05%	—	HELD
157	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$632K	0.05%	—	HELD
158	IUSG	ISHARES TR	—	—	—	—	$618K	0.05%	—	HELD
159	WMT	WALMART INC	—	—	—	—	$607K	0.05%	—	HELD
160	AVGO	BROADCOM INC	—	—	—	—	$603K	0.05%	—	HELD
161	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$591K	0.05%	—	HELD
162	IWD	ISHARES TR	—	—	—	—	$583K	0.05%	—	HELD
163	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$571K	0.05%	—	HELD
164	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$543K	0.05%	—	HELD
165	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$533K	0.04%	—	HELD
166	ALB	ALBEMARLE CORP	—	—	—	—	$517K	0.04%	—	HELD
167	IYR	ISHARES TR	—	—	—	—	$498K	0.04%	—	HELD
168	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$498K	0.04%	—	HELD
169	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$490K	0.04%	—	HELD
170	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$484K	0.04%	—	HELD
171	CSX	CSX CORP	—	—	—	—	$481K	0.04%	—	HELD
172	ATRO	ASTRONICS CORP	—	—	—	—	$469K	0.04%	—	HELD
173	SYK	STRYKER CORPORATION	—	—	—	—	$464K	0.04%	—	HELD
174	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$450K	0.04%	—	HELD
175	AMT	AMERICAN TOWER CORP NEW	—	—	—	—	$443K	0.04%	—	HELD
176	SHM	SPDR SERIES TRUST	—	—	—	—	$419K	0.04%	—	HELD
177	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$417K	0.03%	—	HELD
178	CSCO	CISCO SYS INC	—	—	—	—	$408K	0.03%	—	HELD
179	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$407K	0.03%	—	HELD
180	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$403K	0.03%	—	HELD
181	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$397K	0.03%	—	HELD
182	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$393K	0.03%	—	HELD
183	NVO	NOVO-NORDISK A S	—	—	—	—	$381K	0.03%	—	HELD
184	PM	PHILIP MORRIS INTL INC	—	—	—	—	$376K	0.03%	—	HELD
185	EFG	ISHARES TR	—	—	—	—	$374K	0.03%	—	HELD
186	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$371K	0.03%	—	HELD
187	SLV	ISHARES SILVER TR	—	—	—	—	$356K	0.03%	—	HELD
188	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$354K	0.03%	—	HELD
189	AXP	AMERICAN EXPRESS CO	—	—	—	—	$349K	0.03%	—	HELD
190	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$344K	0.03%	—	HELD
191	IWB	ISHARES TR	—	—	—	—	$340K	0.03%	—	HELD
192	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$337K	0.03%	—	HELD
193	SHOP	SHOPIFY INC	—	—	—	—	$331K	0.03%	—	HELD
194	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$330K	0.03%	—	HELD
195	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$322K	0.03%	—	HELD
196	WDAY	WORKDAY INC	—	—	—	—	$320K	0.03%	—	HELD
197	IYH	ISHARES TR	—	—	—	—	$320K	0.03%	—	HELD
198	BAC	BANK AMERICA CORP	—	—	—	—	$309K	0.03%	—	HELD
199	ESGV	VANGUARD WORLD FD	—	—	—	—	$301K	0.03%	—	HELD
200	CAT	CATERPILLAR INC	—	—	—	—	$300K	0.03%	—	HELD
201	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$299K	0.03%	—	HELD
202	ABT	ABBOTT LABS	—	—	—	—	$297K	0.02%	—	HELD
203	COWZ	PACER FDS TR	—	—	—	—	$295K	0.02%	—	HELD
204	USRT	ISHARES TR	—	—	—	—	$294K	0.02%	—	HELD
205	TJX	TJX COS INC NEW	—	—	—	—	$292K	0.02%	—	HELD
206	LOW	LOWES COS INC	—	—	—	—	$286K	0.02%	—	HELD
207	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$284K	0.02%	—	HELD
208	FAST	FASTENAL CO	—	—	—	—	$283K	0.02%	—	HELD
209	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$279K	0.02%	—	HELD
210	VNQ	VANGUARD INDEX FDS	—	—	—	—	$273K	0.02%	—	HELD
211	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$264K	0.02%	—	HELD
212	DVY	ISHARES TR	—	—	—	—	$262K	0.02%	—	HELD
213	BX	BLACKSTONE INC	—	—	—	—	$262K	0.02%	—	HELD
214	AMAT	APPLIED MATLS INC	—	—	—	—	$261K	0.02%	—	HELD
215	MGK	VANGUARD WORLD FD	—	—	—	—	$258K	0.02%	—	HELD
216	IDXX	IDEXX LABS INC	—	—	—	—	$256K	0.02%	—	HELD
217	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$254K	0.02%	—	HELD
218	RKLB	ROCKET LAB CORP	—	—	—	—	$249K	0.02%	—	HELD
219	MCD	MCDONALDS CORP	—	—	—	—	$242K	0.02%	—	HELD
220	AZO	AUTOZONE INC	—	—	—	—	$240K	0.02%	—	HELD
221	PHM	PULTE GROUP INC	—	—	—	—	$237K	0.02%	—	HELD
222	VHT	VANGUARD WORLD FD	—	—	—	—	$232K	0.02%	—	HELD
223	EEM	ISHARES TR	—	—	—	—	$230K	0.02%	—	HELD
224	EAGG	ISHARES TR	—	—	—	—	$229K	0.02%	—	HELD
225	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$227K	0.02%	—	HELD
226	KO	COCA COLA CO	—	—	—	—	$226K	0.02%	—	HELD
227	FNV	FRANCO NEV CORP	—	—	—	—	$223K	0.02%	—	HELD
228	NVS	NOVARTIS AG	—	—	—	—	$221K	0.02%	—	HELD
229	DES	WISDOMTREE TR	—	—	—	—	$211K	0.02%	—	HELD
230	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$210K	0.02%	—	HELD
231	GE	GE AEROSPACE	—	—	—	—	$210K	0.02%	—	HELD
232	PH	PARKER-HANNIFIN CORP	—	—	—	—	$202K	0.02%	—	HELD
233	RGLD	ROYAL GOLD INC	—	—	—	—	$201K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001671716-25-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.