Bristlecone Advisors, LLC

13F filer, CIK 1671716, BELLEVUE, WA

Bristlecone Advisors, LLC reported $1,174,036,943 across 290 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 39.58% of the portfolio.

Filed 2024-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001398344-24-013068

Period: 2024-06-30
Reported value: $1.17B
Holdings: 290
Top 10 weight: 39.58%
New: 28
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+317,571	$39.2M
PSAnew	+6,705	$1.93M
SBUXadded	+21,437	$1.67M
BNDadded	+16,671	$1.2M
NKEadded	+8,518	$642K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-3,282	-$1.47M
SPABreduced	-58,371	-$1.46M
METAreduced	-2,201	-$1.11M
COSTreduced	-1,274	-$1.08M
AGGreduced	-8,906	-$865K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-013068, largest first. % of portfolio is the value over $1,174,036,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	325,632	$146M	12.4%	-3,282	Timeline
IVVISHARES TR	86,959	$47.6M	4.05%	-699	Timeline
AAPLAPPLE INC	210,025	$44.2M	3.77%	-2,861	Timeline
NVDANVIDIA CORPORATION	354,244	$43.8M	3.73%	+317,571	Timeline
AMZNAMAZON COM INC	183,107	$35.4M	3.01%	+687	Timeline
AGGISHARES TR	353,018	$34.3M	2.92%	-8,906	Timeline
SPDWSPDR INDEX SHS FDS	939,702	$33M	2.81%	-547	Timeline
IJHISHARES TR	489,160	$28.6M	2.44%	+2,384	Timeline
SCHXSCHWAB STRATEGIC TR	426,360	$27.4M	2.33%	-1,399	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,298	$24.9M	2.12%	-1,274	Timeline
SPABSPDR SERIES TRUST	920,439	$23.1M	1.97%	-58,371	Timeline
GOOGLALPHABET INC	116,465	$21.2M	1.81%	+860	Timeline
VVVANGUARD INDEX FDS	80,236	$20M	1.71%	-375	Timeline
USFRWISDOMTREE TR	366,491	$18.4M	1.57%	+8,777	Timeline
XLKSELECT SECTOR SPDR TR	79,938	$18.1M	1.54%	-1,921	Timeline
AJGGALLAGHER ARTHUR J & CO	64,533	$16.7M	1.43%	-360	Timeline
DLNWISDOMTREE TR	222,333	$16.2M	1.38%	-2,018	Timeline
IJRISHARES TR	141,667	$15.1M	1.29%	+1,914	Timeline
IWRISHARES TR	175,064	$14.2M	1.21%	+126	Timeline
VBVANGUARD INDEX FDS	63,647	$13.9M	1.18%	-108	Timeline
VUGVANGUARD INDEX FDS	34,826	$13M	1.11%	-663	Timeline
SCHFSCHWAB STRATEGIC TR	338,969	$13M	1.11%	-4,098	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,351	$12.7M	1.08%	-381	Timeline
BNDVANGUARD BD INDEX FDS	172,931	$12.5M	1.06%	+16,671	Timeline
METAMETA PLATFORMS INC	23,743	$12M	1.02%	-2,201	Timeline
VEAVANGUARD TAX-MANAGED FDS	240,649	$11.9M	1.01%	+7,599	Timeline
VTIVANGUARD INDEX FDS	43,609	$11.7M	0.99%	-17	Timeline
GOOGALPHABET INC	62,508	$11.5M	0.98%	-67	Timeline
PCARPACCAR INC	101,684	$10.5M	0.89%	-3,762	Timeline
QQQINVESCO QQQ TR	21,060	$10.1M	0.86%	-84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,049	$8.97M	0.76%	-70	Timeline
VGTVANGUARD WORLD FD	13,962	$8.05M	0.69%	-45	Timeline
JPMJPMORGAN CHASE & CO	39,291	$7.95M	0.68%	-943	Timeline
JNJJOHNSON & JOHNSON	48,381	$7.07M	0.6%	+3,085	Timeline
VWOVANGUARD INTL EQUITY INDEX F	157,565	$6.9M	0.59%	-2,720	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,662	$6.64M	0.57%	+4,666	Timeline
GCORGOLDMAN SACHS ETF TR	162,448	$6.63M	0.56%	+15,514	Timeline
EFAISHARES TR	83,413	$6.53M	0.56%	-1,058	Timeline
VVISA INC	24,270	$6.37M	0.54%	-1,189	Timeline
HDHOME DEPOT INC	18,317	$6.31M	0.54%	-31	Timeline
NKENIKE INC	81,856	$6.17M	0.53%	+8,518	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,791	$6.17M	0.53%	-15
VTEBVANGUARD MUN BD FDS	122,809	$6.15M	0.52%	+8,498	Timeline
SBUXSTARBUCKS CORP	77,741	$6.05M	0.52%	+21,437	Timeline
VOVANGUARD INDEX FDS	24,404	$5.91M	0.5%	+111	Timeline
UNHUNITEDHEALTH GROUP INC	11,124	$5.67M	0.48%	-627	Timeline
AMGNAMGEN INC	17,851	$5.58M	0.48%	-99	Timeline
FTNTFORTINET INC	88,077	$5.31M	0.45%	-180	Timeline
ADBEADOBE INC	9,142	$5.08M	0.43%	+58	Timeline
NFLXNETFLIX INC.	7,089	$4.78M	0.41%	-8	Timeline
SOXXISHARES TR	19,378	$4.78M	0.41%	+316	Timeline
UBERUBER TECHNOLOGIES INC	65,189	$4.74M	0.4%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	93,915	$4.73M	0.4%	-3,375	Timeline
SPYGSPDR SERIES TRUST	58,323	$4.67M	0.4%	+6,137	Timeline
DHRDANAHER CORP DEL	18,554	$4.64M	0.39%	+1,341	Timeline
PLTRPALANTIR TECHNOLOGIES INC	182,622	$4.63M	0.39%	-2,417	Timeline
XOMEXXON MOBIL CORP	39,271	$4.52M	0.39%	-125	Timeline
TRVTRAVELERS COMPANIES INC	22,035	$4.48M	0.38%	-317	Timeline
CTASCINTAS CORP	6,295	$4.41M	0.38%	-94	Timeline
PEPPEPSICO INC	26,559	$4.38M	0.37%	+1,858	Timeline
DISDISNEY WALT CO	41,229	$4.09M	0.35%	+1,674	Timeline
SPEMSPDR INDEX SHS FDS	105,109	$3.96M	0.34%	-2,272	Timeline
VEEVVEEVA SYS INC	21,043	$3.85M	0.33%	+559	Timeline
KKELLANOVA	64,014	$3.69M	0.31%	+9,350	Timeline
TXNTEXAS INSTRS INC	18,655	$3.63M	0.31%	-157	Timeline
BLACKROCK INCBLACKROCK INC	4,511	$3.55M	0.3%	-137
BKNGBOOKING HOLDINGS INC	886	$3.51M	0.3%	-8	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,835	$3.5M	0.3%	-4,094	Timeline
VOOVANGUARD INDEX FDS	7,001	$3.5M	0.3%	-189	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,374	$3.41M	0.29%	+20	Timeline
ECLECOLAB INC	14,226	$3.39M	0.29%	-216	Timeline
CBCHUBB LIMITED	13,005	$3.32M	0.28%	-1,747	Timeline
WPMWHEATON PRECIOUS METALS CORP	62,233	$3.26M	0.28%	+4,210	Timeline
PGPROCTER & GAMBLE CO	19,258	$3.18M	0.27%	-110	Timeline
HONHONEYWELL INTL INC	14,390	$3.07M	0.26%	-69	Timeline
TTEKTETRA TECH INC NEW	14,762	$3.02M	0.26%	-265	Timeline
ITAISHARES TR	22,683	$3M	0.26%	+480	Timeline
RTXRTX CORPORATION	29,545	$2.97M	0.25%	+238	Timeline
QUALISHARES TR	17,056	$2.91M	0.25%	+63	Timeline
UNPUNION PAC CORP	12,863	$2.91M	0.25%	-230	Timeline
IVWISHARES TR	31,400	$2.91M	0.25%	-193	Timeline
ZTSZOETIS INC	16,489	$2.86M	0.24%	-589	Timeline
IEMGISHARES INC	52,898	$2.83M	0.24%	+1,896	Timeline
EXPDEXPEDITORS INTL WASH INC	22,679	$2.83M	0.24%	+118	Timeline
SCHMSCHWAB STRATEGIC TR	35,966	$2.8M	0.24%	-573	Timeline
NOCNORTHROP GRUMMAN CORP	6,401	$2.79M	0.24%	-14	Timeline
INTCINTEL CORP	88,265	$2.73M	0.23%	+6,948	Timeline
VLOVALERO ENERGY CORP	17,430	$2.73M	0.23%	+42	Timeline
CVXCHEVRON CORPORATION	16,914	$2.65M	0.23%	-37	Timeline
MRKMERCK & CO INC	21,020	$2.6M	0.22%	+334	Timeline
SLYGSPDR SERIES TRUST	30,269	$2.6M	0.22%	+2,187	Timeline
PFEPFIZER INC	91,275	$2.55M	0.22%	+22,637	Timeline
TSLATESLA INC	12,721	$2.52M	0.21%	+1,946	Timeline
IWMISHARES TR	12,363	$2.51M	0.21%	-461	Timeline
NEENEXTERA ENERGY INC	35,388	$2.51M	0.21%	-976	Timeline
CMCSACOMCAST CORP NEW	58,454	$2.29M	0.19%	+3,846	Timeline
SPYVSPDR SERIES TRUST	46,400	$2.26M	0.19%	-388	Timeline
GIGBGOLDMAN SACHS ETF TR	47,926	$2.17M	0.18%	-251	Timeline
PYPLPAYPAL HLDGS INC	35,404	$2.05M	0.17%	+2,600	Timeline
VXUSVANGUARD STAR FDS	34,047	$2.05M	0.17%	+57	Timeline
KLACKLA CORP	2,489	$2.05M	0.17%	-336	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	39,893	$2.02M	0.17%	-1,727	Timeline
MMM3M CO	18,900	$1.93M	0.16%	+1,402	Timeline
PSAPUBLIC STORAGE	6,705	$1.93M	0.16%	new	Timeline
ALBALBEMARLE CORP	20,137	$1.92M	0.16%	+4,000	Timeline
SCHGSCHWAB STRATEGIC TR	18,976	$1.91M	0.16%	-1,400	Timeline
LLYELI LILLY & CO	2,067	$1.87M	0.16%	+10	Timeline
XBISPDR SERIES TRUST	20,173	$1.87M	0.16%	-73	Timeline
CRMSALESFORCE INC	7,272	$1.87M	0.16%	-86	Timeline
WYWEYERHAEUSER CO	64,692	$1.84M	0.16%	-4,224	Timeline
TTDTHE TRADE DESK INC	18,669	$1.82M	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	13,307	$1.82M	0.16%	-48	Timeline
VYMVANGUARD WHITEHALL FDS	15,319	$1.82M	0.15%	-164	Timeline
USBUS BANCORP	44,708	$1.77M	0.15%	-3,542	Timeline
GBILGOLDMAN SACHS ETF TR	16,305	$1.63M	0.14%	-437	Timeline
DLSWISDOMTREE TR	25,245	$1.6M	0.14%	-417	Timeline
SHOPSHOPIFY INC	24,223	$1.6M	0.14%	+207	Timeline
MDYGSPDR SERIES TRUST	18,444	$1.55M	0.13%	+832	Timeline
EQIXEQUINIX INC	2,022	$1.53M	0.13%	+7	Timeline
NOWSERVICENOW INC	1,867	$1.47M	0.13%	0	Timeline
SOSOUTHERN CO	18,502	$1.44M	0.12%	-80	Timeline
SFMSPROUTS FMRS MKT INC	16,618	$1.39M	0.12%	-3,560	Timeline
GQREFLEXSHARES TR	25,417	$1.39M	0.12%	+7,825	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,497	$1.36M	0.12%	+1,395	Timeline
IVEISHARES TR	7,246	$1.32M	0.11%	-192	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,741	$1.31M	0.11%	+270
NVONOVO-NORDISK A S	9,173	$1.31M	0.11%	+2,000	Timeline
IAUISHARES GOLD TR	29,770	$1.31M	0.11%	+1,397	Timeline
SYYSYSCO CORP	17,495	$1.25M	0.11%	+37	Timeline
XLVSELECT SECTOR SPDR TR	8,425	$1.23M	0.1%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,404	$1.21M	0.1%	-10	Timeline
IEFAISHARES TR	16,622	$1.21M	0.1%	-3,468	Timeline
XLYSELECT SECTOR SPDR TR	6,611	$1.21M	0.1%	-1,142	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,234	$1.14M	0.1%	-87	Timeline
CCITIGROUP INC	17,352	$1.1M	0.09%	0	Timeline
RHRH	4,465	$1.09M	0.09%	0	Timeline
MUBISHARES TR	9,772	$1.04M	0.09%	-324	Timeline
MCKMCKESSON CORP	1,750	$1.02M	0.09%	-75	Timeline
DONWISDOMTREE TR	21,787	$1.02M	0.09%	-63	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,150	$1.01M	0.09%	-15	Timeline
ICSHISHARES TR	19,330	$977K	0.08%	-688	Timeline
TSNTYSON FOODS INC	16,977	$970K	0.08%	+321	Timeline
BXPBXP INC	15,667	$964K	0.08%	+2,629	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,013	$939K	0.08%	-6,195	Timeline
ZSZSCALER INC	4,848	$932K	0.08%	+37	Timeline
SCHASCHWAB STRATEGIC TR	18,917	$898K	0.08%	+780	Timeline
HTGCHERCULES CAPITAL INC	41,986	$859K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,219	$851K	0.07%	-11	Timeline
PNCPNC FINL SVCS GROUP INC	5,215	$811K	0.07%	-1,579	Timeline
VTVVANGUARD INDEX FDS	4,893	$785K	0.07%	-1,734	Timeline
DESWISDOMTREE TR	24,757	$771K	0.07%	+441	Timeline
BABOEING CO	4,179	$761K	0.06%	-296	Timeline
CWISPDR INDEX SHS FDS	26,702	$756K	0.06%	0	Timeline
MRNAMODERNA INC	6,192	$735K	0.06%	+67	Timeline
BHPBHP BILLITON LIMITED	12,628	$721K	0.06%	+1,040	Timeline
OKEONEOK INC NEW	8,658	$706K	0.06%	-232	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,275	$659K	0.06%	0
VIOVVANGUARD ADMIRAL FDS INC	7,800	$653K	0.06%	0	Timeline
CMFISHARES TR	11,226	$639K	0.05%	+516	Timeline
CSXCSX CORP	19,065	$638K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,363	$637K	0.05%	0	Timeline
IGMISHARES TR	6,696	$632K	0.05%	0	Timeline
EPAMEPAM SYS INC	3,334	$627K	0.05%	+669	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,498	$608K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,235	$599K	0.05%	+7	Timeline
IWFISHARES TR	1,634	$596K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,628	$589K	0.05%	+181	Timeline
CVSCVS HEALTH CORP	9,945	$587K	0.05%	+828	Timeline
AMTAMERICAN TOWER CORP	2,999	$583K	0.05%	0	Timeline
PEVERPURE INC	9,000	$578K	0.05%	0	Timeline
KRKROGER CO	11,505	$574K	0.05%	0	Timeline
NVRNVR INC	75	$569K	0.05%	0	Timeline
IWDISHARES TR	3,220	$562K	0.05%	0	Timeline
SIVRABRDN SILVER ETF TRUST	19,869	$553K	0.05%	0	Timeline
SLVISHARES SILVER TR	20,807	$553K	0.05%	+4,400	Timeline
SHMSPDR SERIES TRUST	11,577	$546K	0.05%	-244	Timeline
IYRISHARES TR	6,160	$540K	0.05%	+27	Timeline
TJXTJX COS INC NEW	4,855	$535K	0.05%	-25	Timeline
AMATAPPLIED MATLS INC	2,259	$533K	0.05%	0	Timeline
WMTWALMART INC	7,743	$524K	0.04%	-95	Timeline
SHWSHERWIN WILLIAMS CO	1,748	$522K	0.04%	-204	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,180	$510K	0.04%	0	Timeline
BSMBLACK STONE MINERALS L P	32,410	$508K	0.04%	0	Timeline
GNRSPDR INDEX SHS FDS	9,016	$504K	0.04%	-5,667	Timeline
MDTMEDTRONIC PLC	6,304	$496K	0.04%	-6,123	Timeline
XLBSELECT SECTOR SPDR TR	5,560	$491K	0.04%	-184	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,112	$490K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,615	$477K	0.04%	-400	Timeline
XLESELECT SECTOR SPDR TR	5,235	$477K	0.04%	+5	Timeline
ZMZOOM COMMUNICATIONS INC	7,875	$466K	0.04%	+25	Timeline
OKTAOKTA INC	4,888	$458K	0.04%	-222	Timeline
AVBAVALONBAY CMNTYS INC	2,208	$457K	0.04%	-104	Timeline
WFCWELLS FARGO & CO	7,550	$448K	0.04%	-648	Timeline
SUISUN CMNTYS INC	3,655	$440K	0.04%	+85	Timeline
WDAYWORKDAY INC	1,953	$437K	0.04%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	16,664	$431K	0.04%	-5,985	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,426	$426K	0.04%	0	Timeline
PWRDTCW ETF TRUST	6,226	$425K	0.04%	+218	Timeline
MOALTRIA GROUP INC	9,117	$415K	0.04%	+677	Timeline
NNNNNN REIT INC	9,511	$405K	0.03%	-301	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,885	$397K	0.03%	-95	Timeline
ASMLASML HLDG NV	388	$397K	0.03%	0	Timeline
AVGOBROADCOM INC	246	$395K	0.03%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,976	$376K	0.03%	0	Timeline
CATCATERPILLAR INC	1,105	$368K	0.03%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,558	$364K	0.03%	+51	Timeline
SYKSTRYKER CORPORATION	1,066	$363K	0.03%	0	Timeline
ITOTISHARES TR	3,038	$361K	0.03%	0	Timeline
ETSYETSY INC	6,052	$357K	0.03%	+1,965	Timeline
DGDOLLAR GEN CORP	2,661	$352K	0.03%	+250	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,749	$350K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,977	$350K	0.03%	+1	Timeline
EEMVISHARES INC	6,084	$348K	0.03%	-3,152	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,859	$343K	0.03%	0	Timeline
TFCTRUIST FINL CORP	8,683	$337K	0.03%	-921	Timeline
EFGISHARES TR	3,287	$336K	0.03%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,432	$336K	0.03%	0	Timeline
LADLITHIA MTRS INC	1,325	$334K	0.03%	0	Timeline
IYHISHARES TR	5,450	$334K	0.03%	0	Timeline
TPGTPG INC	7,970	$330K	0.03%	0	Timeline
LANDGLADSTONE LD CORP	24,012	$329K	0.03%	+373	Timeline
PMPHILIP MORRIS INTL INC	3,231	$327K	0.03%	+50	Timeline
CSCOCISCO SYS INC	6,864	$326K	0.03%	-8,462	Timeline
PFFISHARES TR	10,085	$318K	0.03%	new	Timeline
MBBISHARES TR	3,437	$316K	0.03%	+467	Timeline
CLCOLGATE PALMOLIVE CO	3,249	$315K	0.03%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	568	$314K	0.03%	0	Timeline
ABBVABBVIE INC	1,801	$309K	0.03%	-120	Timeline
TFISPDR SERIES TRUST	6,727	$308K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	3,672	$308K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	15,394	$306K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,489	$305K	0.03%	0	Timeline
BACBANK OF AMER CORP	7,526	$299K	0.03%	+14	Timeline
VISVANGUARD WORLD FD	1,266	$298K	0.03%	0	Timeline
IWBISHARES TR	1,001	$298K	0.03%	+1	Timeline
DOCUDOCUSIGN INC	5,557	$297K	0.03%	0	Timeline
LENLENNAR CORP	1,971	$295K	0.03%	-24	Timeline
NVSNOVARTIS AG	2,755	$293K	0.02%	0	Timeline
SCHISCHWAB STRATEGIC TR	6,456	$285K	0.02%	-114	Timeline
BXBLACKSTONE INC	2,275	$282K	0.02%	-35	Timeline
VSGXVANGUARD WORLD FD	4,886	$280K	0.02%	+26	Timeline
HUMHUMANA INC	738	$276K	0.02%	0	Timeline
LOWLOWES COS INC	1,220	$269K	0.02%	+7	Timeline
USRTISHARES TR	5,000	$268K	0.02%	0	Timeline
DVYISHARES TR	2,152	$260K	0.02%	-28	Timeline
SCHRSCHWAB STRATEGIC TR	5,264	$257K	0.02%	+40	Timeline
PGRPROGRESSIVE CORP	1,214	$252K	0.02%	0	Timeline
UPWKUPWORK INC	23,231	$250K	0.02%	+10,945	Timeline
DXCMDEXCOM INC	2,200	$249K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,076	$249K	0.02%	0	Timeline
TREELENDINGTREE INC	5,978	$249K	0.02%	0	Timeline
IDXXIDEXX LABS INC	506	$247K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	895	$238K	0.02%	0	Timeline
EDVVANGUARD WORLD FD	3,179	$233K	0.02%	0	Timeline
QLYSQUALYS INC	1,630	$232K	0.02%	0	Timeline
JDJD.COM INC	8,879	$229K	0.02%	-670	Timeline
DLRDIGITAL RLTY TR INC	1,506	$229K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	2,198	$228K	0.02%	-263	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	85,306	$226K	0.02%	0
CCICROWN CASTLE INC	2,284	$223K	0.02%	-300	Timeline
EFAVISHARES TR	3,215	$223K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,019	$220K	0.02%	-112	Timeline
IHFISHARES TR	4,140	$217K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,562	$216K	0.02%	-364	Timeline
VRSKVERISK ANALYTICS INC	800	$216K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,404	$215K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	2,227	$215K	0.02%	new	Timeline
EAGGISHARES TR	4,613	$215K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,711	$209K	0.02%	new	Timeline
ATROASTRONICS CORP	10,280	$206K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,058	$204K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,830	$204K	0.02%	-2,287	Timeline
GSGOLDMAN SACHS GROUP INC	445	$201K	0.02%	new	Timeline
GEGE AEROSPACE	1,266	$201K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	640	$201K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	951	$200K	0.02%	-157	Timeline
SDYSPDR SERIES TRUST	1,564	$199K	0.02%	new	Timeline
EFVISHARES TR	3,241	$172K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,740	$171K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	1,762	$164K	0.01%	new	Timeline
IWSISHARES TR	1,291	$156K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	1,107	$153K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,695	$131K	0.01%	new	Timeline
IBBISHARES TR	923	$127K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	2,402	$125K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,145	$122K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,290	$122K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,405	$106K	0.01%	new	Timeline
ICLNISHARES TR	7,605	$101K	0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	10,661	$11.4K	<0.01%	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLNKBLINK CHARGING CO	100,698	$303K	shares
SGOVISHARES TR	2,586	$260K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,060	$249K	shares
FASTFASTENAL CO	2,982	$230K	shares
MCDMCDONALDS CORP	805	$227K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,117	$223K	shares
TAT&T INC	12,524	$220K	shares
HANESBRANDS INCHANESBRANDS INC	19,504	$113K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-013068	base		2024-07-25	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC