Bristlecone Advisors, LLC

13F filer, CIK 1671716, BELLEVUE, WA

Bristlecone Advisors, LLC reported $1,280,315,954 across 361 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 37.95% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001325

Period: 2024-12-31
Reported value: $1.28B
Holdings: 361
Top 10 weight: 37.95%
New: 12
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+851,315	$19.7M
SCHFadded	+313,274	$5.8M
VVadded	+17,247	$4.65M
BLKnew	+4,414	$4.52M
LRCXnew	+53,330	$3.85M

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
PLTRreduced	-60,520	-$4.58M
NVDAreduced	-31,695	-$4.26M
GCORreduced	-37,235	-$1.5M
ARISTA NETWORKS INCexited	-3,641	-$1.4M
SFMreduced	-7,215	-$917K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001325, largest first. % of portfolio is the value over $1,280,315,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	330,429	$139M	10.88%	+2,696	Timeline
AAPLAPPLE INC	216,082	$54.1M	4.23%	-1,148	Timeline
IVVISHARES TR	89,696	$52.8M	4.12%	+1,272	Timeline
NVDANVIDIA CORPORATION	309,653	$41.6M	3.25%	-31,695	Timeline
AMZNAMAZON COM INC	187,656	$41.2M	3.22%	+853	Timeline
AGGISHARES TR	404,854	$39.2M	3.06%	+16,040	Timeline
SPDWSPDR INDEX SHS FDS	917,110	$31.3M	2.44%	-12,612	Timeline
IJHISHARES TR	491,543	$30.6M	2.39%	-3,116	Timeline
SCHXSCHWAB STRATEGIC TR	1,274,308	$29.5M	2.31%	+851,315	Timeline
VVVANGUARD INDEX FDS	97,433	$26.3M	2.05%	+17,247	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,361	$25.1M	1.96%	-321	Timeline
USFRWISDOMTREE TR	491,723	$24.7M	1.93%	+31,585	Timeline
SPABSPDR SERIES TRUST	985,494	$24.6M	1.92%	+33,566	Timeline
GOOGLALPHABET INC	125,186	$23.7M	1.85%	+2,841	Timeline
AJGGALLAGHER ARTHUR J & CO	68,794	$19.5M	1.53%	-427	Timeline
XLKSELECT SECTOR SPDR TR	77,673	$18.1M	1.41%	-1,046	Timeline
DLNWISDOMTREE TR	229,755	$17.9M	1.4%	+795	Timeline
IJRISHARES TR	148,455	$17.1M	1.34%	+2,524	Timeline
IWRISHARES TR	178,180	$15.8M	1.23%	+413	Timeline
VBVANGUARD INDEX FDS	64,627	$15.5M	1.21%	-62	Timeline
BNDVANGUARD BD INDEX FDS	214,962	$15.5M	1.21%	+15,952	Timeline
METAMETA PLATFORMS INC	24,181	$14.2M	1.11%	+434	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,072	$14.1M	1.1%	-81	Timeline
VUGVANGUARD INDEX FDS	33,970	$13.9M	1.09%	-830	Timeline
VTIVANGUARD INDEX FDS	44,012	$12.8M	1%	+259	Timeline
GOOGALPHABET INC	64,249	$12.2M	0.96%	+1,378	Timeline
SCHFSCHWAB STRATEGIC TR	643,197	$11.9M	0.93%	+313,274	Timeline
VEAVANGUARD TAX-MANAGED FDS	244,419	$11.7M	0.91%	+694	Timeline
TSLATESLA INC	27,904	$11.3M	0.88%	+1,048	Timeline
PCARPACCAR INC	102,449	$10.7M	0.83%	+1,426	Timeline
QQQINVESCO QQQ TR	19,299	$9.87M	0.77%	-222	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,658	$9.82M	0.77%	-84	Timeline
JPMJPMORGAN CHASE & CO	38,690	$9.27M	0.72%	-173	Timeline
PLTRPALANTIR TECHNOLOGIES INC	118,937	$9M	0.7%	-60,520	Timeline
VGTVANGUARD WORLD FD	13,934	$8.66M	0.68%	+11	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	167,672	$8.45M	0.66%	+36,780	Timeline
FTNTFORTINET INC	86,516	$8.17M	0.64%	-725	Timeline
NKENIKE INC	103,019	$7.8M	0.61%	+9,498	Timeline
VVISA INC	24,504	$7.74M	0.6%	-200	Timeline
HDHOME DEPOT INC	18,260	$7.1M	0.55%	-282	Timeline
SBUXSTARBUCKS CORP	75,484	$6.89M	0.54%	-143	Timeline
VOVANGUARD INDEX FDS	26,052	$6.88M	0.54%	+415	Timeline
JNJJOHNSON & JOHNSON	46,535	$6.73M	0.53%	-1,936	Timeline
VWOVANGUARD INTL EQUITY INDEX F	152,076	$6.7M	0.52%	-2,166	Timeline
GCORGOLDMAN SACHS ETF TR	162,875	$6.57M	0.51%	-37,235	Timeline
NFLXNETFLIX INC.	6,995	$6.23M	0.49%	-154	Timeline
VTEBVANGUARD MUN BD FDS	122,110	$6.12M	0.48%	-1,844	Timeline
EFAISHARES TR	79,456	$6.01M	0.47%	-2,457	Timeline
SPYGSPDR SERIES TRUST	65,443	$5.75M	0.45%	+2,323	Timeline
GSSTGOLDMAN SACHS ETF TR	111,876	$5.62M	0.44%	+14,751	Timeline
UNHUNITEDHEALTH GROUP INC	10,705	$5.42M	0.42%	-43	Timeline
TRVTRAVELERS COMPANIES INC	21,963	$5.29M	0.41%	-72	Timeline
DISDISNEY WALT CO	42,656	$4.75M	0.37%	+194	Timeline
ADBEADOBE INC	10,341	$4.6M	0.36%	+919	Timeline
AMGNAMGEN INC	17,609	$4.59M	0.36%	-88	Timeline
VEEVVEEVA SYS INC	21,784	$4.58M	0.36%	-2	Timeline
BLKBLACKROCK INC	4,414	$4.52M	0.35%	new	Timeline
KKELLANOVA	55,038	$4.46M	0.35%	-3,904	Timeline
PFEPFIZER INC	166,915	$4.43M	0.35%	+50,359	Timeline
BKNGBOOKING HOLDINGS INC	878	$4.36M	0.34%	-4	Timeline
PYPLPAYPAL HLDGS INC	50,124	$4.28M	0.33%	+7,420	Timeline
CTASCINTAS CORP	23,284	$4.25M	0.33%	-1,174	Timeline
DHRDANAHER CORP DEL	18,250	$4.19M	0.33%	-224	Timeline
XOMEXXON MOBIL CORP	38,709	$4.16M	0.33%	-559	Timeline
SOXXISHARES TR	18,827	$4.06M	0.32%	-97	Timeline
CMCSACOMCAST CORP NEW	106,986	$4.02M	0.31%	+44,401	Timeline
UBERUBER TECHNOLOGIES INC	66,062	$3.98M	0.31%	+1,013	Timeline
PEPPEPSICO INC	26,165	$3.98M	0.31%	-360	Timeline
UPSUNITED PARCEL SVCS INC	31,500	$3.97M	0.31%	+6,834	Timeline
LRCXLAM RESEARCH CORP	53,330	$3.85M	0.3%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,729	$3.83M	0.3%	-25	Timeline
VOOVANGUARD INDEX FDS	6,905	$3.72M	0.29%	-8	Timeline
SPEMSPDR INDEX SHS FDS	96,636	$3.71M	0.29%	-2,398	Timeline
CBCHUBB LIMITED	12,864	$3.55M	0.28%	-70	Timeline
WPMWHEATON PRECIOUS METALS CORP	61,441	$3.46M	0.27%	-387	Timeline
RTXRTX CORPORATION	29,455	$3.41M	0.27%	+10	Timeline
IVWISHARES TR	33,168	$3.37M	0.26%	+363	Timeline
HONHONEYWELL INTL INC	14,662	$3.31M	0.26%	+410	Timeline
ECLECOLAB INC	13,977	$3.28M	0.26%	-61	Timeline
ITAISHARES TR	22,236	$3.23M	0.25%	-465	Timeline
PGPROCTER & GAMBLE CO	19,152	$3.21M	0.25%	-6	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	55,338	$3.18M	0.25%	-1,180	Timeline
SCHMSCHWAB STRATEGIC TR	113,120	$3.13M	0.24%	+75,643	Timeline
SLYGSPDR SERIES TRUST	34,186	$3.09M	0.24%	+2,361	Timeline
QUALISHARES TR	17,214	$3.07M	0.24%	+59	Timeline
NOCNORTHROP GRUMMAN CORP	6,239	$2.93M	0.23%	-19	Timeline
UNPUNION PAC CORP	12,700	$2.9M	0.23%	-205	Timeline
TTEKTETRA TECH INC NEW	72,505	$2.89M	0.23%	-262	Timeline
IEMGISHARES INC	52,067	$2.72M	0.21%	-427	Timeline
IWMISHARES TR	12,292	$2.72M	0.21%	-380	Timeline
NEENEXTERA ENERGY INC	37,330	$2.68M	0.21%	-227	Timeline
ZTSZOETIS INC	16,117	$2.63M	0.21%	-351	Timeline
SHOPSHOPIFY INC	24,417	$2.6M	0.2%	-711	Timeline
ALBALBEMARLE CORP	28,824	$2.48M	0.19%	+4,899	Timeline
MRKMERCK & CO INC	24,829	$2.47M	0.19%	+2,519	Timeline
EXPDEXPEDITORS INTL WASH INC	22,287	$2.47M	0.19%	-121	Timeline
CRMSALESFORCE INC	7,176	$2.4M	0.19%	-156	Timeline
GIGBGOLDMAN SACHS ETF TR	52,757	$2.38M	0.19%	+1,712	Timeline
PSAPUBLIC STORAGE	7,896	$2.36M	0.18%	+331	Timeline
INTCINTEL CORP	116,851	$2.34M	0.18%	+14,699	Timeline
TTDTHE TRADE DESK INC	19,816	$2.33M	0.18%	+950	Timeline
TXNTEXAS INSTRS INC	12,287	$2.3M	0.18%	-1,381	Timeline
CVXCHEVRON CORPORATION	15,381	$2.23M	0.17%	-40	Timeline
USBUS BANCORP	45,749	$2.19M	0.17%	+1,931	Timeline
SCHGSCHWAB STRATEGIC TR	74,304	$2.07M	0.16%	+53,860	Timeline
EQIXEQUINIX INC	2,178	$2.05M	0.16%	+106	Timeline
VLOVALERO ENERGY CORP	16,541	$2.03M	0.16%	-433	Timeline
SPYVSPDR SERIES TRUST	39,176	$2M	0.16%	-5,736	Timeline
NOWSERVICENOW INC	1,867	$1.98M	0.15%	0	Timeline
ANETARISTA NETWORKS INC	17,774	$1.96M	0.15%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	38,462	$1.95M	0.15%	-466	Timeline
VXUSVANGUARD STAR FDS	32,758	$1.93M	0.15%	-1,069	Timeline
MDYGSPDR SERIES TRUST	22,135	$1.92M	0.15%	+1,930	Timeline
VYMVANGUARD WHITEHALL FDS	14,914	$1.9M	0.15%	-8	Timeline
RHRH	4,465	$1.76M	0.14%	0	Timeline
WYWEYERHAEUSER CO	62,333	$1.75M	0.14%	-980	Timeline
XBISPDR SERIES TRUST	19,048	$1.72M	0.13%	-905	Timeline
KLACKLA CORP	2,583	$1.63M	0.13%	+169	Timeline
TSNTYSON FOODS INC	28,215	$1.62M	0.13%	+10,919	Timeline
LLYELI LILLY & CO	2,071	$1.6M	0.12%	-161	Timeline
GQREFLEXSHARES TR	27,840	$1.59M	0.12%	-738	Timeline
MBBISHARES TR	16,708	$1.53M	0.12%	+8,387	Timeline
SOSOUTHERN CO	18,075	$1.49M	0.12%	+27	Timeline
DGDOLLAR GEN CORP	19,365	$1.47M	0.11%	+13,042	Timeline
IAUISHARES GOLD TR	29,573	$1.46M	0.11%	-16	Timeline
EPAMEPAM SYS INC	6,247	$1.46M	0.11%	+2,690	Timeline
XLYSELECT SECTOR SPDR TR	6,174	$1.39M	0.11%	0	Timeline
IVEISHARES TR	7,239	$1.38M	0.11%	-40	Timeline
DLSWISDOMTREE TR	21,795	$1.37M	0.11%	-780	Timeline
GBILGOLDMAN SACHS ETF TR	13,349	$1.33M	0.1%	-418	Timeline
TYLTYLER TECHNOLOGIES INC	2,242	$1.29M	0.1%	0	Timeline
BXPBXP INC	17,348	$1.29M	0.1%	+1,539	Timeline
YELPYELP INC	30,932	$1.2M	0.09%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,981	$1.17M	0.09%	-161	Timeline
XLVSELECT SECTOR SPDR TR	8,425	$1.16M	0.09%	0	Timeline
SFMSPROUTS FMRS MKT INC	9,079	$1.15M	0.09%	-7,215	Timeline
CCITIGROUP INC	16,285	$1.15M	0.09%	-1,067	Timeline
MUBISHARES TR	10,690	$1.14M	0.09%	+918	Timeline
ETSYETSY INC	21,489	$1.14M	0.09%	+13,370	Timeline
SUISUN CMNTYS INC	9,120	$1.12M	0.09%	+3,565	Timeline
SYYSYSCO CORP	14,442	$1.1M	0.09%	-2,435	Timeline
DONWISDOMTREE TR	21,500	$1.1M	0.09%	-233	Timeline
UPWKUPWORK INC	65,113	$1.06M	0.08%	+23,090	Timeline
NVONOVO-NORDISK A S	12,293	$1.06M	0.08%	+2,395	Timeline
LULULULULEMON ATHLETICA INC	2,725	$1.04M	0.08%	new	Timeline
SCHASCHWAB STRATEGIC TR	39,908	$1.03M	0.08%	+20,141	Timeline
IEFAISHARES TR	14,449	$1.02M	0.08%	-1,959	Timeline
SGOVISHARES TR	10,057	$1.01M	0.08%	-1,465	Timeline
MCKMCKESSON CORP	1,750	$997K	0.08%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,566	$978K	0.08%	+347	Timeline
HTGCHERCULES CAPITAL INC	47,184	$948K	0.07%	+5,198	Timeline
PWRDTCW ETF TRUST	12,869	$934K	0.07%	+2,982	Timeline
UPSTUPSTART HLDGS INC	14,520	$894K	0.07%	+8,066	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,177	$878K	0.07%	+577	Timeline
ZSZSCALER INC	4,848	$875K	0.07%	0	Timeline
ICSHISHARES TR	17,330	$874K	0.07%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,150	$866K	0.07%	0	Timeline
OKEONEOK INC NEW	8,560	$859K	0.07%	-17	Timeline
LADLITHIA MTRS INC	2,384	$852K	0.07%	+19	Timeline
IWFISHARES TR	2,029	$815K	0.06%	-180	Timeline
DESWISDOMTREE TR	23,247	$799K	0.06%	-453	Timeline
DBNDDOUBLELINE ETF TRUST	17,354	$786K	0.06%	new	Timeline
COPCONOCOPHILLIPS	7,663	$760K	0.06%	+410	Timeline
WDAYWORKDAY INC	2,921	$754K	0.06%	+968	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,800	$728K	0.06%	0	Timeline
CMFISHARES TR	12,505	$716K	0.06%	+841	Timeline
BABOEING CO	4,007	$709K	0.06%	-70	Timeline
IWDISHARES TR	3,827	$708K	0.06%	-93	Timeline
KRKROGER CO	11,505	$704K	0.05%	0	Timeline
WMTWALMART INC	7,743	$700K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	4,122	$698K	0.05%	-777	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,498	$691K	0.05%	0	Timeline
IGMISHARES TR	6,696	$684K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	12,610	$669K	0.05%	new	Timeline
BSMBLACK STONE MINERALS L P	45,551	$665K	0.05%	+13,141	Timeline
PNCPNC FINL SVCS GROUP INC	3,426	$661K	0.05%	+10	Timeline
SLNZTCW ETF TRUST	13,590	$643K	0.05%	new	Timeline
BHPBHP BILLITON LIMITED	12,856	$628K	0.05%	-101	Timeline
LMTLOCKHEED MARTIN CORP	1,283	$623K	0.05%	-80	Timeline
IYRISHARES TR	6,469	$602K	0.05%	-19	Timeline
CWISPDR INDEX SHS FDS	21,298	$595K	0.05%	0	Timeline
ITOTISHARES TR	4,515	$581K	0.05%	0	Timeline
TJXTJX COS INC NEW	4,759	$575K	0.04%	-141	Timeline
SHWSHERWIN WILLIAMS CO	1,666	$566K	0.04%	0	Timeline
NVRNVR INC	69	$564K	0.04%	-6	Timeline
PEVERPURE INC	9,000	$553K	0.04%	0	Timeline
SLVISHARES SILVER TR	20,807	$548K	0.04%	0	Timeline
AVGOBROADCOM INC	2,350	$545K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,115	$537K	0.04%	0	Timeline
LMNDLEMONADE INC	14,577	$535K	0.04%	+1,348	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,929	$525K	0.04%	+2,495	Timeline
SHMSPDR SERIES TRUST	11,057	$524K	0.04%	-520	Timeline
OKTAOKTA INC	6,607	$521K	0.04%	+1,719	Timeline
AMTAMERICAN TOWER CORP	2,791	$512K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,180	$509K	0.04%	0	Timeline
DOCUDOCUSIGN INC	5,613	$505K	0.04%	+59	Timeline
AMDADVANCED MICRO DEVICES INC	4,174	$504K	0.04%	-954	Timeline
TPGTPG INC	7,970	$501K	0.04%	0	Timeline
CSCOCISCO SYS INC	8,226	$487K	0.04%	+1,962	Timeline
CVSCVS HEALTH CORP	10,788	$484K	0.04%	+448	Timeline
KMBKIMBERLY-CLARK CORP	3,619	$474K	0.04%	+2,056	Timeline
CSXCSX CORP	14,606	$471K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,560	$468K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	5,380	$461K	0.04%	+139	Timeline
WFCWELLS FARGO & CO	6,429	$452K	0.04%	-87	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,426	$448K	0.03%	0	Timeline
SIVRABRDN SILVER ETF TRUST	16,088	$444K	0.03%	-3,781	Timeline
KMIKINDER MORGAN INC DEL	15,794	$433K	0.03%	+400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,596	$416K	0.03%	new	Timeline
MOALTRIA GROUP INC	7,906	$413K	0.03%	-1,211	Timeline
DFAEDIMENSIONAL ETF TRUST	16,274	$413K	0.03%	-325	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,976	$407K	0.03%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,749	$405K	0.03%	0	Timeline
CATCATERPILLAR INC	1,106	$401K	0.03%	+1	Timeline
NNNNNN REIT INC	9,617	$393K	0.03%	-50	Timeline
PMPHILIP MORRIS INTL INC	3,261	$392K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,066	$384K	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,779	$379K	0.03%	-76	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,677	$375K	0.03%	+70	Timeline
LANDGLADSTONE LD CORP	34,415	$373K	0.03%	+668	Timeline
AMATAPPLIED MATLS INC	2,279	$371K	0.03%	+35	Timeline
BXBLACKSTONE INC	2,138	$369K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,024	$368K	0.03%	+1,012	Timeline
LOWLOWES COS INC	1,463	$361K	0.03%	+250	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,859	$361K	0.03%	0	Timeline
MMM3M CO	2,687	$347K	0.03%	-6	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,979	$341K	0.03%	+2	Timeline
MUMICRON TECHNOLOGY INC	4,020	$338K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,531	$337K	0.03%	0	Timeline
ABBVABBVIE INC	1,865	$331K	0.03%	+350	Timeline
BACBANK OF AMER CORP	7,539	$331K	0.03%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,674	$326K	0.03%	-8,788	Timeline
HPQHP INC	9,921	$324K	0.03%	new	Timeline
VISVANGUARD WORLD FD	1,266	$322K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,076	$319K	0.02%	0	Timeline
EFGISHARES TR	3,287	$318K	0.02%	0	Timeline
IYHISHARES TR	5,450	$318K	0.02%	0	Timeline
PFFISHARES TR	10,085	$317K	0.02%	0	Timeline
IWBISHARES TR	981	$316K	0.02%	-20	Timeline
EXPEEXPEDIA GROUP INC	1,597	$298K	0.02%	new	Timeline
EEMVISHARES INC	5,103	$296K	0.02%	-723	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	568	$295K	0.02%	0	Timeline
TFISPDR SERIES TRUST	6,406	$292K	0.02%	-756	Timeline
PGRPROGRESSIVE CORP	1,214	$291K	0.02%	0	Timeline
USRTISHARES TR	5,000	$287K	0.02%	0	Timeline
SCHISCHWAB STRATEGIC TR	12,952	$286K	0.02%	+6,581	Timeline
TFCTRUIST FINL CORP	6,338	$275K	0.02%	-2,101	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,129	$275K	0.02%	-100	Timeline
ESGVVANGUARD WORLD FD	2,584	$271K	0.02%	+357	Timeline
ASMLASML HLDG NV	391	$271K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,479	$270K	0.02%	+799	Timeline
ABTABBOTT LABORATORIES	2,343	$265K	0.02%	+300	Timeline
VNQVANGUARD INDEX FDS	2,972	$265K	0.02%	-700	Timeline
MCDMCDONALDS CORP	902	$261K	0.02%	+119	Timeline
GSGOLDMAN SACHS GROUP INC	440	$252K	0.02%	-26	Timeline
IRMIRON MTN INC DEL	2,394	$252K	0.02%	0	Timeline
DVYISHARES TR	1,892	$248K	0.02%	-255	Timeline
CMICUMMINS INC	703	$245K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,337	$237K	0.02%	-120	Timeline
LENLENNAR CORP	1,730	$236K	0.02%	-150	Timeline
QLYSQUALYS INC	1,630	$229K	0.02%	0	Timeline
TAT&T INC	10,037	$229K	0.02%	+400	Timeline
EFAVISHARES TR	3,215	$227K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	895	$227K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,711	$225K	0.02%	0	Timeline
EAGGISHARES TR	4,770	$222K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	800	$220K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	640	$220K	0.02%	0	Timeline
GEGE AEROSPACE	1,317	$220K	0.02%	-49	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,058	$217K	0.02%	0	Timeline
EDVVANGUARD WORLD FD	3,179	$215K	0.02%	0	Timeline
FASTFASTENAL CO	2,982	$214K	0.02%	0	Timeline
IDXXIDEXX LABS INC	506	$209K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	951	$202K	0.02%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	337,506	$198K	0.02%	0
VIOOVANGUARD ADMIRAL FDS INC	1,740	$185K	0.01%	0	Timeline
IHFISHARES TR	3,790	$182K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	1,762	$174K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,107	$172K	0.01%	0	Timeline
EFVISHARES TR	3,241	$170K	0.01%	0	Timeline
IWSISHARES TR	1,291	$167K	0.01%	0	Timeline
ATROASTRONICS CORP	10,280	$164K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,695	$132K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,145	$132K	0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,290	$131K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,804	$124K	0.01%	+2,402	Timeline
IBBISHARES TR	923	$122K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,405	$115K	0.01%	0	Timeline
EEMISHARES TR	2,720	$114K	0.01%	+1,306	Timeline
VBRVANGUARD INDEX FDS	551	$109K	0.01%	+7	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,529	$107K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	768	$101K	0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	4,100	$101K	0.01%	+1,000	Timeline
BIVVANGUARD BD INDEX FDS	1,307	$97.7K	0.01%	0	Timeline
DSIISHARES TR	855	$94.3K	0.01%	+234	Timeline
XLRESELECT SECTOR SPDR TR	2,265	$92.1K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,499	$85K	0.01%	-3,387	Timeline
SHVISHARES TR	750	$82.6K	0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	50,000	$81.5K	0.01%	0	Timeline
TLHISHARES TR	811	$80.8K	0.01%	+11	Timeline
IYTISHARES TR	1,180	$79.7K	0.01%	0	Timeline
IAIISHARES TR	550	$79.3K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,210	$73K	0.01%	0	Timeline
IEIISHARES TR	625	$72.2K	0.01%	-73	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,034	$68K	0.01%	0	Timeline
SHYISHARES TR	820	$67.2K	0.01%	-124	Timeline
SCHESCHWAB STRATEGIC TR	2,495	$66.5K	0.01%	-535	Timeline
SCHHSCHWAB STRATEGIC TR	2,937	$61.8K	<0.01%	+32	Timeline
DFUSDIMENSIONAL ETF TRUST	929	$59.2K	<0.01%	-677	Timeline
SHESPDR SERIES TRUST	487	$56.4K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	529	$56.4K	<0.01%	0	Timeline
IXCISHARES TR	1,400	$53.5K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	2,354	$53.4K	<0.01%	+1,177	Timeline
SCHRSCHWAB STRATEGIC TR	2,180	$53K	<0.01%	-3,123	Timeline
VGLTVANGUARD SCOTTSDALE FDS	894	$49.5K	<0.01%	0	Timeline
IWCISHARES TR	375	$48.9K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,115	$45K	<0.01%	+5	Timeline
IGVISHARES TR	425	$42.6K	<0.01%	0	Timeline
SCZISHARES TR	613	$37.2K	<0.01%	0	Timeline
DTDWISDOMTREE TR	430	$32.6K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	182	$31.9K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	252	$29.6K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	300	$27.4K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	913	$27.1K	<0.01%	+459	Timeline
XLPSELECT SECTOR SPDR TR	337	$26.5K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	220	$24.8K	<0.01%	0	Timeline
ICFISHARES TR	382	$23K	<0.01%	+3	Timeline
FNDESCHWAB STRATEGIC TR	787	$22.9K	<0.01%	+30	Timeline
XLUSELECT SECTOR SPDR TR	300	$22.7K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	249	$21.7K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	266	$21.3K	<0.01%	0	Timeline
EZMWISDOMTREE TR	330	$20.6K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	599	$19.9K	<0.01%	+18	Timeline
FNDXSCHWAB STRATEGIC TR	787	$18.6K	<0.01%	+526	Timeline
PXHINVESCO EXCH TRADED FD TR II	893	$18.3K	<0.01%	+9	Timeline
IJKISHARES TR	198	$18K	<0.01%	0	Timeline
IJJISHARES TR	141	$17.6K	<0.01%	0	Timeline
IXUSISHARES TR	261	$17.3K	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	242	$16.7K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	390	$16.2K	<0.01%	+2	Timeline
PIOINVESCO EXCH TRADED FD TR II	400	$15.6K	<0.01%	-250	Timeline
PDNINVESCO EXCH TRADED FD TR II	464	$14.7K	<0.01%	+5	Timeline
SPYXSPDR SERIES TRUST	282	$13.6K	<0.01%	0	Timeline
ICLNISHARES TR	1,063	$12.1K	<0.01%	-6,542	Timeline
PXFINVESCO EXCH TRADED FD TR II	235	$11.3K	<0.01%	+1	Timeline
RZVINVESCO EXCHANGE TRADED FD T	100	$11.1K	<0.01%	0	Timeline
VLUEISHARES TR	103	$10.9K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	54	$10.1K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	152	$8.59K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	37	$7.87K	<0.01%	0	Timeline
FLOTISHARES TR	141	$7.17K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	157	$7.05K	<0.01%	0	Timeline
IGSBISHARES TR	128	$6.62K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	40	$4.62K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	115	$3.75K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	50	$3.16K	<0.01%	-999	Timeline
RPGINVESCO EXCHANGE TRADED FD T	75	$3.1K	<0.01%	0	Timeline
GOVTISHARES TR	115	$2.64K	<0.01%	0	Timeline
USIGISHARES TR	39	$1.96K	<0.01%	0	Timeline
QEFASPDR INDEX SHS FDS	12	$871	<0.01%	0	Timeline
USXFISHARES TR	3	$151	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	3,641	$1.4M	shares
MRNAMODERNA INC	6,239	$417K	shares
JDJD.COM INC	8,828	$353K	shares
ZMZOOM COMMUNICATIONS INC	4,992	$348K	shares
TREELENDINGTREE INC	5,978	$347K	shares
BABAALIBABA GROUP HLDG LTD	2,928	$311K	shares
CWTCALIFORNIA WTR SVC GROUP	4,995	$271K	shares
CCICROWN CASTLE INC	2,102	$249K	shares
HUMHUMANA INC	706	$224K	shares
KOCOCA COLA CO	3,111	$224K	shares
TSCOTRACTOR SUPPLY CO	740	$215K	shares
NVSNOVARTIS AG	1,787	$206K	shares
GNRSPDR INDEX SHS FDS	2,303	$133K	shares
HYGVFLEXSHARES TR	1,597	$66.5K	shares
FBTFIRST TR EXCHANGE-TRADED FD	10	$1.72K	shares

How Q4 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 0001398344-25-001325	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC