Bristlecone Advisors, LLC

13F filer, CIK 1671716, BELLEVUE, WA

Bristlecone Advisors, LLC reported $1,245,458,108 across 364 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 38.35% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019318

Period: 2024-09-30
Reported value: $1.25B
Holdings: 364
Top 10 weight: 38.35%
New: 82
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+93,647	$4.7M
CTASadded	+18,163	$3.74M
TSLAadded	+14,135	$3.7M
AGGadded	+35,796	$3.63M
TTEKadded	+58,005	$2.74M

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
LAM RESEARCH CORPexited	-5,791	-$6.17M
BLACKROCK INCexited	-4,511	-$3.55M
MMMreduced	-16,207	-$2.22M
NVDAreduced	-12,896	-$1.57M
COSTreduced	-1,616	-$1.43M

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, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019318, largest first. % of portfolio is the value over $1,245,458,108, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	327,733	$141M	11.32%	+2,101	Timeline
IVVISHARES TR	88,424	$51M	4.1%	+1,465	Timeline
AAPLAPPLE INC	217,230	$50.6M	4.06%	+7,205	Timeline
NVDANVIDIA CORPORATION	341,348	$41.5M	3.33%	-12,896	Timeline
AGGISHARES TR	388,814	$39.4M	3.16%	+35,796	Timeline
SPDWSPDR INDEX SHS FDS	929,722	$34.9M	2.8%	-9,980	Timeline
AMZNAMAZON COM INC	186,803	$34.8M	2.79%	+3,696	Timeline
IJHISHARES TR	494,659	$30.8M	2.48%	+5,499	Timeline
SCHXSCHWAB STRATEGIC TR	422,993	$28.7M	2.3%	-3,367	Timeline
SPABSPDR SERIES TRUST	951,928	$24.9M	2%	+31,489	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,682	$24.5M	1.97%	-1,616	Timeline
USFRWISDOMTREE TR	460,138	$23.1M	1.86%	+93,647	Timeline
VVVANGUARD INDEX FDS	80,186	$21.1M	1.7%	-50	Timeline
GOOGLALPHABET INC	122,345	$20.3M	1.63%	+5,880	Timeline
AJGGALLAGHER ARTHUR J & CO	69,221	$19.5M	1.56%	+4,688	Timeline
DLNWISDOMTREE TR	228,960	$18M	1.44%	+6,627	Timeline
XLKSELECT SECTOR SPDR TR	78,719	$17.8M	1.43%	-1,219	Timeline
IJRISHARES TR	145,931	$17.1M	1.37%	+4,264	Timeline
IWRISHARES TR	177,767	$15.7M	1.26%	+2,703	Timeline
VBVANGUARD INDEX FDS	64,689	$15.3M	1.23%	+1,042	Timeline
BNDVANGUARD BD INDEX FDS	199,010	$14.9M	1.2%	+26,079	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,153	$13.9M	1.11%	+802	Timeline
METAMETA PLATFORMS INC	23,747	$13.6M	1.09%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	329,923	$13.6M	1.09%	-9,046	Timeline
VUGVANGUARD INDEX FDS	34,800	$13.4M	1.07%	-26	Timeline
VEAVANGUARD TAX-MANAGED FDS	243,725	$12.9M	1.03%	+3,076	Timeline
VTIVANGUARD INDEX FDS	43,753	$12.4M	0.99%	+144	Timeline
GOOGALPHABET INC	62,871	$10.5M	0.84%	+363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,742	$10M	0.8%	-307	Timeline
PCARPACCAR INC	101,023	$9.97M	0.8%	-661	Timeline
QQQINVESCO QQQ TR	19,521	$9.53M	0.76%	-1,539	Timeline
GCORGOLDMAN SACHS ETF TR	200,110	$8.5M	0.68%	+37,662	Timeline
NKENIKE INC	93,521	$8.27M	0.66%	+11,665	Timeline
JPMJPMORGAN CHASE & CO	38,863	$8.19M	0.66%	-428	Timeline
VGTVANGUARD WORLD FD	13,923	$8.17M	0.66%	-39	Timeline
JNJJOHNSON & JOHNSON	48,471	$7.86M	0.63%	+90	Timeline
HDHOME DEPOT INC	18,542	$7.51M	0.6%	+225	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,242	$7.38M	0.59%	-3,323	Timeline
SBUXSTARBUCKS CORP	75,627	$7.37M	0.59%	-2,114	Timeline
TSLATESLA INC	26,856	$7.03M	0.56%	+14,135	Timeline
EFAISHARES TR	81,913	$6.85M	0.55%	-1,500	Timeline
VVISA INC	24,704	$6.79M	0.55%	+434	Timeline
FTNTFORTINET INC	87,241	$6.77M	0.54%	-836	Timeline
VOVANGUARD INDEX FDS	25,637	$6.76M	0.54%	+1,233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	179,457	$6.68M	0.54%	-3,165	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,892	$6.64M	0.53%	-770	Timeline
VTEBVANGUARD MUN BD FDS	123,954	$6.34M	0.51%	+1,145	Timeline
UNHUNITEDHEALTH GROUP INC	10,748	$6.28M	0.5%	-376	Timeline
AMGNAMGEN INC	17,697	$5.7M	0.46%	-154	Timeline
SPYGSPDR SERIES TRUST	63,120	$5.24M	0.42%	+4,797	Timeline
TRVTRAVELERS COMPANIES INC	22,035	$5.16M	0.41%	0	Timeline
DHRDANAHER CORP DEL	18,474	$5.14M	0.41%	-80	Timeline
NFLXNETFLIX INC.	7,149	$5.07M	0.41%	+60	Timeline
CTASCINTAS CORP	24,458	$5.04M	0.4%	+18,163	Timeline
GSSTGOLDMAN SACHS ETF TR	97,125	$4.92M	0.39%	+3,210	Timeline
UBERUBER TECHNOLOGIES INC	65,049	$4.89M	0.39%	-140	Timeline
ADBEADOBE INC	9,422	$4.88M	0.39%	+280	Timeline
KKELLANOVA	58,942	$4.76M	0.38%	-5,072	Timeline
XOMEXXON MOBIL CORP	39,268	$4.6M	0.37%	-3	Timeline
VEEVVEEVA SYS INC	21,786	$4.57M	0.37%	+743	Timeline
PEPPEPSICO INC	26,525	$4.51M	0.36%	-34	Timeline
SOXXISHARES TR	18,924	$4.36M	0.35%	-454	Timeline
SPEMSPDR INDEX SHS FDS	99,034	$4.09M	0.33%	-6,075	Timeline
DISDISNEY WALT CO	42,462	$4.08M	0.33%	+1,233	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,754	$3.85M	0.31%	+380	Timeline
WPMWHEATON PRECIOUS METALS CORP	61,828	$3.78M	0.3%	-405	Timeline
CBCHUBB LIMITED	12,934	$3.73M	0.3%	-71	Timeline
BKNGBOOKING HOLDINGS INC	882	$3.72M	0.3%	-4	Timeline
VOOVANGUARD INDEX FDS	6,913	$3.65M	0.29%	-88	Timeline
ECLECOLAB INC	14,038	$3.58M	0.29%	-188	Timeline
RTXRTX CORPORATION	29,445	$3.57M	0.29%	-100	Timeline
TTEKTETRA TECH INC NEW	72,767	$3.43M	0.28%	+58,005	Timeline
ITAISHARES TR	22,701	$3.4M	0.27%	+18	Timeline
PFEPFIZER INC	116,556	$3.37M	0.27%	+25,281	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,518	$3.36M	0.27%	-5,317	Timeline
UPSUNITED PARCEL SVCS INC	24,666	$3.36M	0.27%	+11,359	Timeline
PYPLPAYPAL HLDGS INC	42,704	$3.33M	0.27%	+7,300	Timeline
PGPROCTER & GAMBLE CO	19,158	$3.32M	0.27%	-100	Timeline
NOCNORTHROP GRUMMAN CORP	6,258	$3.3M	0.27%	-143	Timeline
ZTSZOETIS INC	16,468	$3.22M	0.26%	-21	Timeline
UNPUNION PAC CORP	12,905	$3.18M	0.26%	+42	Timeline
NEENEXTERA ENERGY INC	37,557	$3.17M	0.25%	+2,169	Timeline
IVWISHARES TR	32,805	$3.14M	0.25%	+1,405	Timeline
SCHMSCHWAB STRATEGIC TR	37,477	$3.11M	0.25%	+1,511	Timeline
QUALISHARES TR	17,155	$3.08M	0.25%	+99	Timeline
IEMGISHARES INC	52,494	$3.01M	0.24%	-404	Timeline
SLYGSPDR SERIES TRUST	31,825	$2.96M	0.24%	+1,556	Timeline
HONHONEYWELL INTL INC	14,252	$2.95M	0.24%	-138	Timeline
EXPDEXPEDITORS INTL WASH INC	22,408	$2.94M	0.24%	-271	Timeline
TXNTEXAS INSTRS INC	13,668	$2.82M	0.23%	-4,987	Timeline
IWMISHARES TR	12,672	$2.8M	0.22%	+309	Timeline
PSAPUBLIC STORAGE	7,565	$2.75M	0.22%	+860	Timeline
CMCSACOMCAST CORP NEW	62,585	$2.61M	0.21%	+4,131	Timeline
MRKMERCK & CO INC	22,310	$2.53M	0.2%	+1,290	Timeline
GIGBGOLDMAN SACHS ETF TR	51,045	$2.42M	0.19%	+3,119	Timeline
INTCINTEL CORP	102,152	$2.4M	0.19%	+13,887	Timeline
SPYVSPDR SERIES TRUST	44,912	$2.37M	0.19%	-1,488	Timeline
VLOVALERO ENERGY CORP	16,974	$2.29M	0.18%	-456	Timeline
CVXCHEVRON CORPORATION	15,421	$2.27M	0.18%	-1,493	Timeline
ALBALBEMARLE CORP	23,925	$2.27M	0.18%	+3,788	Timeline
VXUSVANGUARD STAR FDS	33,827	$2.19M	0.18%	-220	Timeline
WYWEYERHAEUSER CO	63,313	$2.14M	0.17%	-1,379	Timeline
SCHGSCHWAB STRATEGIC TR	20,444	$2.13M	0.17%	+1,468	Timeline
TTDTHE TRADE DESK INC	18,866	$2.07M	0.17%	+197	Timeline
SHOPSHOPIFY INC	25,128	$2.01M	0.16%	+905	Timeline
CRMSALESFORCE INC	7,332	$2.01M	0.16%	+60	Timeline
USBUS BANCORP	43,818	$2M	0.16%	-890	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	38,928	$1.98M	0.16%	-965	Timeline
LLYELI LILLY & CO	2,232	$1.98M	0.16%	+165	Timeline
XBISPDR SERIES TRUST	19,953	$1.97M	0.16%	-220	Timeline
VYMVANGUARD WHITEHALL FDS	14,922	$1.91M	0.15%	-397	Timeline
KLACKLA CORP	2,414	$1.87M	0.15%	-75	Timeline
EQIXEQUINIX INC	2,072	$1.84M	0.15%	+50	Timeline
SFMSPROUTS FMRS MKT INC	16,294	$1.8M	0.14%	-324	Timeline
GQREFLEXSHARES TR	28,578	$1.78M	0.14%	+3,161	Timeline
MDYGSPDR SERIES TRUST	20,205	$1.77M	0.14%	+1,761	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,600	$1.7M	0.14%	+103	Timeline
NOWSERVICENOW INC	1,867	$1.67M	0.13%	0	Timeline
SOSOUTHERN CO	18,048	$1.63M	0.13%	-454	Timeline
DLSWISDOMTREE TR	22,575	$1.56M	0.13%	-2,670	Timeline
RHRH	4,465	$1.49M	0.12%	0	Timeline
IAUISHARES GOLD TR	29,589	$1.47M	0.12%	-181	Timeline
IVEISHARES TR	7,279	$1.44M	0.12%	+33	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,641	$1.4M	0.11%	-100
GBILGOLDMAN SACHS ETF TR	13,767	$1.38M	0.11%	-2,538	Timeline
SYYSYSCO CORP	16,877	$1.32M	0.11%	-618	Timeline
TYLTYLER TECHNOLOGIES INC	2,242	$1.31M	0.11%	-162	Timeline
XLVSELECT SECTOR SPDR TR	8,425	$1.3M	0.1%	0	Timeline
IEFAISHARES TR	16,408	$1.28M	0.1%	-214	Timeline
BXPBXP INC	15,809	$1.27M	0.1%	+142	Timeline
XLYSELECT SECTOR SPDR TR	6,174	$1.24M	0.1%	-437	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,142	$1.22M	0.1%	-92	Timeline
NVONOVO-NORDISK A S	9,898	$1.18M	0.09%	+725	Timeline
SGOVISHARES TR	11,522	$1.16M	0.09%	new	Timeline
DONWISDOMTREE TR	21,733	$1.11M	0.09%	-54	Timeline
CCITIGROUP INC	17,352	$1.09M	0.09%	0	Timeline
MUBISHARES TR	9,772	$1.06M	0.09%	0	Timeline
TSNTYSON FOODS INC	17,296	$1.03M	0.08%	+319	Timeline
SCHASCHWAB STRATEGIC TR	19,767	$1.02M	0.08%	+850	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,150	$1000K	0.08%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,219	$999K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,462	$911K	0.07%	-1,551	Timeline
ICSHISHARES TR	17,330	$879K	0.07%	-2,000	Timeline
MCKMCKESSON CORP	1,750	$865K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	4,899	$855K	0.07%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	5,128	$841K	0.07%	+1,500	Timeline
IWFISHARES TR	2,209	$829K	0.07%	+575	Timeline
ZSZSCALER INC	4,848	$829K	0.07%	0	Timeline
HTGCHERCULES CAPITAL INC	41,986	$825K	0.07%	0	Timeline
DESWISDOMTREE TR	23,700	$817K	0.07%	-1,057	Timeline
BHPBHP BILLITON LIMITED	12,957	$805K	0.06%	+329	Timeline
MBBISHARES TR	8,321	$797K	0.06%	+4,884	Timeline
LMTLOCKHEED MARTIN CORP	1,363	$797K	0.06%	0	Timeline
OKEONEOK INC NEW	8,577	$782K	0.06%	-81	Timeline
COPCONOCOPHILLIPS	7,253	$764K	0.06%	+2,018	Timeline
LADLITHIA MTRS INC	2,365	$751K	0.06%	+1,040	Timeline
SUISUN CMNTYS INC	5,555	$751K	0.06%	+1,900	Timeline
IWDISHARES TR	3,920	$744K	0.06%	+700	Timeline
NVRNVR INC	75	$736K	0.06%	0	Timeline
PWRDTCW ETF TRUST	9,887	$731K	0.06%	+3,661	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,800	$721K	0.06%	0	Timeline
EPAMEPAM SYS INC	3,557	$708K	0.06%	+223	Timeline
CMFISHARES TR	11,664	$678K	0.05%	+438	Timeline
IYRISHARES TR	6,488	$661K	0.05%	+328	Timeline
KRKROGER CO	11,505	$659K	0.05%	0	Timeline
CVSCVS HEALTH CORP	10,340	$650K	0.05%	+395	Timeline
AMTAMERICAN TOWER CORP	2,791	$649K	0.05%	-208	Timeline
CWISPDR INDEX SHS FDS	21,298	$648K	0.05%	-5,404	Timeline
IGMISHARES TR	6,696	$642K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,666	$636K	0.05%	-82	Timeline
PNCPNC FINL SVCS GROUP INC	3,416	$631K	0.05%	-1,799	Timeline
WMTWALMART INC	7,743	$625K	0.05%	0	Timeline
BABOEING CO	4,077	$620K	0.05%	-102	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,498	$607K	0.05%	0	Timeline
SLVISHARES SILVER TR	20,807	$591K	0.05%	0	Timeline
SIVRABRDN SILVER ETF TRUST	19,869	$591K	0.05%	0	Timeline
TJXTJX COS INC NEW	4,900	$576K	0.05%	+45	Timeline
ITOTISHARES TR	4,515	$567K	0.05%	+1,477	Timeline
SHMSPDR SERIES TRUST	11,577	$557K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,180	$546K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,560	$536K	0.04%	0	Timeline
DGDOLLAR GEN CORP	6,323	$535K	0.04%	+3,662	Timeline
CSXCSX CORP	14,606	$504K	0.04%	-4,459	Timeline
XLFSELECT SECTOR SPDR TR	11,115	$504K	0.04%	-500	Timeline
BSMBLACK STONE MINERALS L P	32,410	$489K	0.04%	0	Timeline
WDAYWORKDAY INC	1,953	$477K	0.04%	0	Timeline
LANDGLADSTONE LD CORP	33,747	$469K	0.04%	+9,735	Timeline
NNNNNN REIT INC	9,667	$469K	0.04%	+156	Timeline
MOALTRIA GROUP INC	9,117	$465K	0.04%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,426	$463K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	5,241	$460K	0.04%	+6	Timeline
TPGTPG INC	7,970	$459K	0.04%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	16,599	$455K	0.04%	-65	Timeline
AMATAPPLIED MATLS INC	2,244	$453K	0.04%	-15	Timeline
PEVERPURE INC	9,000	$452K	0.04%	0	Timeline
ETSYETSY INC	8,119	$451K	0.04%	+2,067	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,749	$447K	0.04%	0	Timeline
UPWKUPWORK INC	42,023	$439K	0.04%	+18,792	Timeline
CATCATERPILLAR INC	1,105	$432K	0.03%	0	Timeline
MRNAMODERNA INC	6,239	$417K	0.03%	+47	Timeline
MUMICRON TECHNOLOGY INC	4,020	$417K	0.03%	new	Timeline
AVGOBROADCOM INC	2,350	$405K	0.03%	+2,104	Timeline
PMPHILIP MORRIS INTL INC	3,261	$396K	0.03%	+30	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,607	$386K	0.03%	+49	Timeline
SYKSTRYKER CORPORATION	1,066	$385K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,976	$378K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,977	$375K	0.03%	0	Timeline
MMM3M CO	2,693	$368K	0.03%	-16,207	Timeline
WFCWELLS FARGO & CO	6,516	$368K	0.03%	-1,034	Timeline
EEMVISHARES INC	5,826	$365K	0.03%	-258	Timeline
OKTAOKTA INC	4,888	$363K	0.03%	0	Timeline
TFCTRUIST FINL CORP	8,439	$361K	0.03%	-244	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,859	$358K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,672	$358K	0.03%	0	Timeline
IYHISHARES TR	5,450	$354K	0.03%	0	Timeline
EFGISHARES TR	3,287	$354K	0.03%	0	Timeline
JDJD.COM INC	8,828	$353K	0.03%	-51	Timeline
LENLENNAR CORP	1,880	$352K	0.03%	-91	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,434	$352K	0.03%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	568	$351K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4,992	$348K	0.03%	-2,883	Timeline
TREELENDINGTREE INC	5,978	$347K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,012	$346K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,531	$345K	0.03%	-677	Timeline
DOCUDOCUSIGN INC	5,554	$345K	0.03%	-3	Timeline
KMIKINDER MORGAN INC DEL	15,394	$340K	0.03%	0	Timeline
TFISPDR SERIES TRUST	7,162	$335K	0.03%	+435	Timeline
PFFISHARES TR	10,085	$335K	0.03%	0	Timeline
CSCOCISCO SYS INC	6,264	$333K	0.03%	-600	Timeline
VISVANGUARD WORLD FD	1,266	$329K	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,855	$329K	0.03%	-30	Timeline
LOWLOWES COS INC	1,213	$329K	0.03%	-7	Timeline
BXBLACKSTONE INC	2,138	$327K	0.03%	-137	Timeline
ASMLASML HLDG NV	391	$326K	0.03%	+3	Timeline
IWBISHARES TR	1,001	$315K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,928	$311K	0.02%	+98	Timeline
PGRPROGRESSIVE CORP	1,214	$308K	0.02%	0	Timeline
USRTISHARES TR	5,000	$308K	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	4,886	$301K	0.02%	0	Timeline
ABBVABBVIE INC	1,515	$299K	0.02%	-286	Timeline
BACBANK OF AMER CORP	7,533	$299K	0.02%	+7	Timeline
SCHISCHWAB STRATEGIC TR	6,371	$294K	0.02%	-85	Timeline
AXPAMERICAN EXPRESS CO	1,076	$292K	0.02%	0	Timeline
DVYISHARES TR	2,147	$290K	0.02%	-5	Timeline
IRMIRON MTN INC DEL	2,394	$284K	0.02%	-10	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,995	$271K	0.02%	-5,117	Timeline
SCHRSCHWAB STRATEGIC TR	5,303	$268K	0.02%	+39	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,229	$260K	0.02%	-260	Timeline
UPSTUPSTART HLDGS INC	6,454	$258K	0.02%	new	Timeline
GEGE AEROSPACE	1,366	$258K	0.02%	+100	Timeline
IDXXIDEXX LABS INC	506	$256K	0.02%	0	Timeline
EDVVANGUARD WORLD FD	3,179	$253K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	895	$253K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,102	$249K	0.02%	-182	Timeline
EFAVISHARES TR	3,215	$247K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,680	$241K	0.02%	new	Timeline
MCDMCDONALDS CORP	783	$238K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,457	$236K	0.02%	-49	Timeline
ABTABBOTT LABORATORIES	2,043	$233K	0.02%	-155	Timeline
EAGGISHARES TR	4,770	$232K	0.02%	+157	Timeline
XLISELECT SECTOR SPDR TR	1,711	$232K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	466	$231K	0.02%	+21	Timeline
CMICUMMINS INC	703	$228K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	2,227	$226K	0.02%	0	Timeline
HUMHUMANA INC	706	$224K	0.02%	-32	Timeline
KOCOCA COLA CO	3,111	$224K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,563	$222K	0.02%	+1	Timeline
LMNDLEMONADE INC	13,229	$218K	0.02%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,058	$217K	0.02%	0	Timeline
IHFISHARES TR	3,790	$216K	0.02%	-350	Timeline
TSCOTRACTOR SUPPLY CO	740	$215K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	800	$214K	0.02%	0	Timeline
FASTFASTENAL CO	2,982	$213K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	951	$212K	0.02%	0	Timeline
TAT&T INC	9,637	$212K	0.02%	new	Timeline
QLYSQUALYS INC	1,630	$209K	0.02%	0	Timeline
SANASANA BIOTECHNOLOGY INC	50,000	$208K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	640	$206K	0.02%	0	Timeline
NVSNOVARTIS AG	1,787	$206K	0.02%	-968	Timeline
ATROASTRONICS CORP	10,280	$200K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,740	$188K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	1,762	$188K	0.02%	0	Timeline
EFVISHARES TR	3,241	$186K	0.01%	0	Timeline
IWSISHARES TR	1,291	$171K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,107	$161K	0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	337,506	$151K	0.01%	+252,200
VCSHVANGUARD SCOTTSDALE FDS	1,695	$135K	0.01%	0	Timeline
IBBISHARES TR	923	$134K	0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,303	$133K	0.01%	-6,713	Timeline
GSLCGOLDMAN SACHS ETF TR	1,145	$129K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,402	$129K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,290	$127K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,405	$119K	0.01%	0	Timeline
ICLNISHARES TR	7,605	$112K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,529	$110K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	544	$109K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	768	$109K	0.01%	-796	Timeline
BIVVANGUARD BD INDEX FDS	1,307	$102K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	2,265	$101K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	1,606	$99.9K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	3,030	$88.4K	0.01%	new	Timeline
TLHISHARES TR	800	$87.5K	0.01%	new	Timeline
IEIISHARES TR	698	$83.5K	0.01%	new	Timeline
SHVISHARES TR	750	$83K	0.01%	new	Timeline
IYTISHARES TR	1,180	$81.3K	0.01%	new	Timeline
SHYISHARES TR	944	$78.5K	0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	3,100	$77.7K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,034	$72.9K	0.01%	new	Timeline
IAIISHARES TR	550	$70.7K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	1,049	$69.6K	0.01%	new	Timeline
KRESPDR SERIES TRUST	1,210	$68.5K	0.01%	new	Timeline
DSIISHARES TR	621	$67.6K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	2,905	$67.3K	0.01%	new	Timeline
HYGVFLEXSHARES TR	1,597	$66.5K	0.01%	new	Timeline
EEMISHARES TR	1,414	$64.8K	0.01%	new	Timeline
AIVLWISDOMTREE TR	529	$58.9K	<0.01%	new	Timeline
IXCISHARES TR	1,400	$56.7K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,177	$55.9K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	487	$55.3K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	894	$55K	<0.01%	new	Timeline
IWCISHARES TR	375	$46.2K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,110	$45.1K	<0.01%	new	Timeline
SCZISHARES TR	613	$41.5K	<0.01%	new	Timeline
IGVISHARES TR	425	$38K	<0.01%	new	Timeline
DTDWISDOMTREE TR	430	$33K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	182	$32.6K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	252	$30.2K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	650	$28K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	337	$28K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	300	$27.5K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	454	$27.1K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	220	$25.2K	<0.01%	new	Timeline
ICFISHARES TR	379	$25K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	757	$24.4K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	300	$24.2K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	581	$21.7K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	249	$21.6K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	266	$21.1K	<0.01%	new	Timeline
EZMWISDOMTREE TR	330	$20.6K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	884	$19.4K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	261	$18.8K	<0.01%	new	Timeline
IJKISHARES TR	198	$18.2K	<0.01%	new	Timeline
IJJISHARES TR	141	$17.4K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	242	$16.3K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	459	$16.1K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	388	$16.1K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	282	$13.3K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	234	$12.2K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	54	$11.4K	<0.01%	new	Timeline
VLUEISHARES TR	103	$11.2K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	100	$10.9K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	152	$8.63K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	37	$7.65K	<0.01%	new	Timeline
FLOTISHARES TR	141	$7.2K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	157	$7.15K	<0.01%	new	Timeline
IGSBISHARES TR	128	$6.74K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	40	$4.92K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	115	$4.3K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	75	$2.95K	<0.01%	new	Timeline
GOVTISHARES TR	115	$2.7K	<0.01%	new	Timeline
USIGISHARES TR	39	$2.05K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10	$1.72K	<0.01%	new	Timeline
QEFASPDR INDEX SHS FDS	12	$966	<0.01%	new	Timeline
USXFISHARES TR	3	$148	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	5,791	$6.17M	shares
BLACKROCK INCBLACKROCK INC	4,511	$3.55M	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,275	$659K	shares
MDTMEDTRONIC PLC	6,304	$496K	shares
CLCOLGATE PALMOLIVE CO	3,249	$315K	shares
DXCMDEXCOM INC	2,200	$249K	shares
SJMSMUCKER J M CO	2,019	$220K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	10,661	$11.4K	shares

How Q3 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 0001398344-24-019318	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC