Bristlecone Advisors, LLC

CIK 0001671716 • 3 13F filings • May 12, 2025 – Oct 24, 2025

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Filer information

Filed by: Bristlecone Advisors, LLC, Compliance Officer, Regulatory Reporting
Address: 10900 NE 4TH STREET, SUITE 1920, BELLEVUE, WA, 98004
Phone: 5133965872
AUM: $1.20B

AUM over time

$1.20B latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.20B233 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$297K	0.0%Prev: 0.0%	2,221 SH	Decreased
ABBVIE INC	COM	$820K	0.1%Prev: 0.0%	3,540 SH	Increased+2,033 SH
ADOBE INC	COM	$2.5M	0.2%Prev: 0.3%	7,206 SH	Decreased-2,016 SH
ADVANCED MICRO DEVICES INC	COM	$764K	0.1%Prev: 0.1%	4,721 SH	Increased-147 SH
ALBEMARLE CORP	COM	$517K	0.0%Prev: 0.1%	6,371 SH	Decreased-6,526 SH
ALPHABET INC	CAP STK CL A	$25.3M	2.1%Prev: 1.6%	104,082 SH	Increased-2,146 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.2%Prev: 0.2%	12,022 SH	Increased-1,239 SH
AMAZON COM INC	COM	$26.8M	2.2%Prev: 2.9%	122,211 SH	Decreased-35,109 SH
AMERICAN EXPRESS CO	COM	$349K	0.0%Prev: 0.0%	1,051 SH	Increased
AMERICAN TOWER CORP NEW	COM	$443K	0.0%Prev: 0.0%	2,302 SH	Decreased
AMGEN INC	COM	$4.7M	0.4%Prev: 0.4%	16,673 SH	Decreased-421 SH
APPLE INC	COM	$45.2M	3.8%Prev: 3.4%	177,528 SH	Increased-20,962 SH
APPLIED MATLS INC	COM	$261K	0.0%Prev: 0.0%	1,275 SH	Increased-25 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.2%Prev: 0.1%	16,435 SH	Increased+120 SH
ASTRONICS CORP	COM	$469K	0.0%Prev: 0.0%	10,280 SH	Increased
AUTOZONE INC	COM	$240K	0.0%Prev: 0.0%	56 SH	Increased-2 SH
BANK AMERICA CORP	COM	$309K	0.0%Prev: 0.0%	5,999 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	0.8%Prev: 0.8%	19,841 SH	Increased-401 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$322K	0.0%	6,200 SH	New
BLACKROCK INC	COM	$4.7M	0.4%Prev: 0.4%	4,008 SH	Increased-75 SH
BLACKSTONE INC	COM	$262K	0.0%Prev: 0.0%	1,531 SH	Decreased-238 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,081 SH	Increased-86 SH
BOOKING HOLDINGS INC	COM	$4.0M	0.3%Prev: 0.4%	736 SH	Decreased-44 SH
BROADCOM INC	COM	$603K	0.1%	1,828 SH	New
CATERPILLAR INC	COM	$300K	0.0%Prev: 0.0%	629 SH	Increased
CHEVRON CORP NEW	COM	$2.4M	0.2%Prev: 0.2%	15,257 SH	Increased+1,391 SH
CHUBB LIMITED	COM	$3.3M	0.3%Prev: 0.3%	11,648 SH	Decreased-363 SH
CINTAS CORP	COM	$4.2M	0.4%Prev: 0.4%	20,475 SH	Decreased-927 SH
CISCO SYS INC	COM	$408K	0.0%Prev: 0.0%	5,962 SH	Decreased
COCA COLA CO	COM	$226K	0.0%Prev: 0.0%	3,403 SH	Decreased
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.2%	44,143 SH	Decreased-7,797 SH
CONOCOPHILLIPS	COM	$724K	0.1%Prev: 0.1%	7,655 SH	Increased+284 SH
COSTCO WHSL CORP NEW	COM	$24.6M	2.1%Prev: 2.2%	26,551 SH	Decreased-152 SH
CSX CORP	COM	$481K	0.0%Prev: 0.0%	13,541 SH	Increased
DANAHER CORPORATION	COM	$3.5M	0.3%Prev: 0.3%	17,439 SH	Decreased-360 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$533K	0.0%Prev: 0.0%	16,915 SH	Increased+965 SH
DISNEY WALT CO	COM	$3.1M	0.3%Prev: 0.3%	26,813 SH	Decreased-2,462 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$3.5M	0.3%Prev: 0.2%	74,663 SH	Increased+21,993 SH
ECOLAB INC	COM	$3.5M	0.3%Prev: 0.3%	12,688 SH	Decreased-589 SH
ELI LILLY & CO	COM	$1.9M	0.2%Prev: 0.1%	2,512 SH	Increased+655 SH
EQUINIX INC	COM	$1.5M	0.1%Prev: 0.1%	1,947 SH	Decreased-108 SH
EXPEDITORS INTL WASH INC	COM	$2.5M	0.2%Prev: 0.2%	20,645 SH	Increased-579 SH
EXXON MOBIL CORP	COM	$4.2M	0.4%Prev: 0.3%	37,531 SH	Increased+280 SH
FASTENAL CO	COM	$283K	0.0%Prev: 0.0%	5,764 SH	Increased
FLEXSHARES TR	GLB QLT R/E IDX	$1.1M	0.1%Prev: 0.1%	18,455 SH	Decreased-796 SH
FORTINET INC	COM	$6.2M	0.5%Prev: 0.7%	74,095 SH	Decreased-2,356 SH
FRANCO NEV CORP	COM	$223K	0.0%	1,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$21.0M	1.8%Prev: 1.8%	67,794 SH	Decreased
GE AEROSPACE	COM NEW	$210K	0.0%	698 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.2M	0.1%Prev: 0.1%	12,204 SH	Decreased-3,165 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$2.6M	0.2%Prev: 0.2%	55,139 SH	Increased+6,106 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$6.6M	0.5%Prev: 0.5%	156,815 SH	Increased+18,760 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$7.9M	0.7%Prev: 0.6%	156,676 SH	Increased+10,422 SH
GOLDMAN SACHS GROUP INC	COM	$791K	0.1%Prev: 0.1%	993 SH	Increased+58 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$812K	0.1%Prev: 0.1%	16,046 SH	Decreased-2,826 SH
HOME DEPOT INC	COM	$6.5M	0.5%Prev: 0.5%	16,048 SH	Increased-461 SH
HONEYWELL INTL INC	COM	$2.7M	0.2%Prev: 0.3%	12,867 SH	Decreased-235 SH
IDEXX LABS INC	COM	$256K	0.0%Prev: 0.0%	401 SH	Increased
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	37,995 SH	Increased-11,753 SH
INTERCONTINENTAL EXCHANGE IN	COM	$371K	0.0%Prev: 0.0%	2,202 SH	Increased+250 SH
INTERNATIONAL BUSINESS MACHS	COM	$674K	0.1%Prev: 0.1%	2,387 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$9.3M	0.8%Prev: 0.7%	15,558 SH	Increased-94 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$796K	0.1%Prev: 0.1%	12,250 SH	Increased
ISHARES ETHEREUM TR	SHS	$284K	0.0%	9,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%Prev: 0.1%	25,978 SH	Increased+1,381 SH
ISHARES INC	CORE MSCI EMKT	$3.0M	0.3%Prev: 0.2%	45,404 SH	Increased+2,345 SH
ISHARES SILVER TR	ISHARES	$356K	0.0%Prev: 0.0%	8,406 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.1%Prev: 0.0%	12,703 SH	Increased+7,559 SH
ISHARES TR	CALIF MUN BD ETF	$896K	0.1%Prev: 0.1%	15,704 SH	Decreased-1,361 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,079 SH	Increased+250 SH
ISHARES TR	CORE S&P MCP ETF	$32.5M	2.7%Prev: 2.6%	498,272 SH	Increased+6,737 SH
ISHARES TR	CORE S&P SCP ETF	$19.4M	1.6%Prev: 1.4%	163,270 SH	Increased+7,996 SH
ISHARES TR	CORE S&P TTL STK	$658K	0.1%Prev: 0.1%	4,515 SH	Increased
ISHARES TR	CORE S&P US GWT	$618K	0.1%Prev: 0.0%	3,756 SH	Increased+3,386 SH
ISHARES TR	CORE S&P500 ETF	$67.0M	5.6%Prev: 5.0%	100,119 SH	Increased+3,560 SH
ISHARES TR	CORE US AGGBD ET	$38.6M	3.2%Prev: 3.2%	385,520 SH	Decreased-4,216 SH
ISHARES TR	CRE U S REIT ETF	$294K	0.0%Prev: 0.0%	5,000 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$374K	0.0%Prev: 0.0%	3,287 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$229K	0.0%Prev: 0.0%	4,770 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$5.2M	0.4%Prev: 0.4%	19,213 SH	Increased-47 SH
ISHARES TR	MBS ETF	$3.9M	0.3%Prev: 0.3%	40,475 SH	Increased+8,592 SH
ISHARES TR	MSCI EAFE ETF	$6.9M	0.6%Prev: 0.6%	74,292 SH	Increased+234 SH
ISHARES TR	MSCI EMG MKT ETF	$230K	0.0%Prev: 0.0%	4,300 SH	Increased+1,150 SH
ISHARES TR	MSCI USA QLT FCT	$3.0M	0.3%Prev: 0.2%	15,514 SH	Increased-117 SH
ISHARES TR	NATIONAL MUN ETF	$661K	0.1%Prev: 0.1%	6,206 SH	Decreased-3,225 SH
ISHARES TR	RUS 1000 ETF	$340K	0.0%Prev: 0.0%	930 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$826K	0.1%Prev: 0.1%	1,764 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$583K	0.0%Prev: 0.0%	2,865 SH	Increased
ISHARES TR	RUS MID CAP ETF	$15.8M	1.3%Prev: 1.3%	163,187 SH	Increased+165 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	6,883 SH	Decreased-1,243 SH
ISHARES TR	S&P 500 GRWT ETF	$3.9M	0.3%Prev: 0.3%	32,398 SH	Increased+10 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.1%Prev: 0.1%	7,950 SH	Increased+886 SH
ISHARES TR	SELECT DIVID ETF	$262K	0.0%Prev: 0.0%	1,842 SH	Increased+34 SH
ISHARES TR	U.S. REAL ES ETF	$498K	0.0%Prev: 0.0%	5,134 SH	Decreased-633 SH
ISHARES TR	ULTRA SHORT DUR	$1.1M	0.1%Prev: 0.1%	20,699 SH	Increased+2,369 SH
ISHARES TR	US AER DEF ETF	$4.9M	0.4%Prev: 0.4%	23,560 SH	Increased-158 SH
ISHARES TR	US HLTHCARE ETF	$320K	0.0%Prev: 0.0%	5,450 SH	Increased
ISHARES TR	US TREAS BD ETF	$846K	0.1%	36,600 SH	New
ISHARES TR	USD INV GRDE ETF	$903K	0.1%	17,287 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.3%Prev: 0.3%	54,021 SH	Decreased-2,757 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.5M	1.5%Prev: 1.2%	344,989 SH	Increased+68,562 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.2%Prev: 0.2%	45,417 SH	Increased+2,320 SH
JOHNSON & JOHNSON	COM	$7.3M	0.6%Prev: 0.5%	39,236 SH	Increased-1,340 SH
JPMORGAN CHASE & CO.	COM	$10.8M	0.9%Prev: 0.9%	34,386 SH	Increased-766 SH
KELLANOVA	COM	$785K	0.1%Prev: 0.1%	9,568 SH	Decreased-1,594 SH
KLA CORP	COM NEW	$2.4M	0.2%Prev: 0.2%	2,256 SH	Increased
KROGER CO	COM	$775K	0.1%Prev: 0.1%	11,500 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5.3M	0.4%Prev: 0.3%	39,304 SH	Increased-1,328 SH
LOCKHEED MARTIN CORP	COM	$490K	0.0%Prev: 0.0%	982 SH	Increased
LOWES COS INC	COM	$286K	0.0%Prev: 0.0%	1,139 SH	Increased
MCDONALDS CORP	COM	$242K	0.0%Prev: 0.0%	796 SH	Increased
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.1%	1,699 SH	Increased
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	12,701 SH	Decreased-1,370 SH
META PLATFORMS INC	CL A	$14.5M	1.2%Prev: 1.2%	19,799 SH	Increased+135 SH
MICROSOFT CORP	COM	$117.2M	9.8%Prev: 13.2%	226,320 SH	Decreased-89,864 SH
NETFLIX INC	COM	$6.8M	0.6%Prev: 0.6%	5,650 SH	Decreased+192 SH
NEXTERA ENERGY INC	COM	$2.7M	0.2%Prev: 0.2%	35,912 SH	Increased-507 SH
NIKE INC	CL B	$4.9M	0.4%Prev: 0.5%	70,520 SH	Decreased-10,095 SH
NORTHROP GRUMMAN CORP	COM	$3.2M	0.3%Prev: 0.2%	5,286 SH	Increased-108 SH
NOVARTIS AG	SPONSORED ADR	$221K	0.0%Prev: 0.0%	1,726 SH	Increased
NOVO-NORDISK A S	ADR	$381K	0.0%Prev: 0.1%	6,875 SH	Decreased-8,385 SH
NVIDIA CORPORATION	COM	$48.5M	4.1%Prev: 3.5%	259,999 SH	Increased-2,754 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.0%	3,672 SH	Increased+2,632 SH
PACCAR INC	COM	$4.1M	0.3%Prev: 0.3%	41,224 SH	Increased-374 SH
PACER FDS TR	US CASH COWS 100	$295K	0.0%	5,125 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11.3M	0.9%Prev: 0.7%	61,746 SH	Increased-256 SH
PALO ALTO NETWORKS INC	COM	$450K	0.0%Prev: 0.0%	2,208 SH	Increased+208 SH
PARKER-HANNIFIN CORP	COM	$202K	0.0%	267 SH	New
PAYPAL HLDGS INC	COM	$1.3M	0.1%Prev: 0.2%	19,821 SH	Decreased-7,166 SH
PEPSICO INC	COM	$4.2M	0.3%Prev: 0.3%	29,691 SH	Increased-410 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.2%	49,316 SH	Decreased-26,177 SH
PGIM ETF TR	PGIM ULTRA SH BD	$682K	0.1%	13,694 SH	New
PHILIP MORRIS INTL INC	COM	$376K	0.0%Prev: 0.0%	2,320 SH	Decreased-69 SH
PNC FINL SVCS GROUP INC	COM	$393K	0.0%Prev: 0.0%	1,956 SH	Increased-7 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.3%Prev: 0.3%	19,880 SH	Decreased+390 SH
PUBLIC STORAGE OPER CO	COM	$2.0M	0.2%Prev: 0.2%	6,846 SH	Decreased-304 SH
PULTE GROUP INC	COM	$237K	0.0%	1,792 SH	New
PURE STORAGE INC	CL A	$754K	0.1%Prev: 0.0%	9,000 SH	Increased
ROCKET LAB CORP	COM	$249K	0.0%	5,200 SH	New
ROYAL GOLD INC	COM	$201K	0.0%	1,000 SH	New
RTX CORPORATION	COM	$4.2M	0.4%Prev: 0.3%	25,323 SH	Increased-454 SH
SALESFORCE INC	COM	$757K	0.1%Prev: 0.1%	3,194 SH	Decreased-1,987 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$299K	0.0%Prev: 0.0%	12,969 SH	Increased+162 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.2M	1.1%Prev: 1.1%	565,337 SH	Decreased-36,930 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.2%Prev: 0.2%	73,325 SH	Increased+25 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$32.3M	2.7%Prev: 2.5%	1,226,756 SH	Increased-6,837 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	0.3%Prev: 0.3%	109,703 SH	Increased-403 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%Prev: 0.1%	37,964 SH	Increased+4 SH
SELECT SECTOR SPDR TR	ENERGY	$397K	0.0%Prev: 0.0%	4,444 SH	Increased+5 SH
SELECT SECTOR SPDR TR	FINANCIAL	$279K	0.0%Prev: 0.0%	5,178 SH	Increased
SELECT SECTOR SPDR TR	INDL	$264K	0.0%Prev: 0.0%	1,711 SH	Increased
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.2M	0.1%Prev: 0.1%	4,996 SH	Increased
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$989K	0.1%Prev: 0.1%	7,109 SH	Increased+50 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$498K	0.0%Prev: 0.0%	5,560 SH	Increased
SELECT SECTOR SPDR TR	TECHNOLOGY	$21.7M	1.8%Prev: 1.6%	77,031 SH	Increased+196 SH
SHERWIN WILLIAMS CO	COM	$571K	0.0%Prev: 0.0%	1,649 SH	Decreased-14 SH
SHOPIFY INC	CL A SUB VTG SHS	$331K	0.0%Prev: 0.0%	2,225 SH	Increased+7 SH
SOUTHERN CO	COM	$1.6M	0.1%Prev: 0.1%	16,845 SH	Increased-170 SH
SPDR GOLD TR	GOLD SHS	$914K	0.1%Prev: 0.0%	2,571 SH	Increased+1,491 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$41.8M	3.5%Prev: 3.2%	976,872 SH	Increased+23,812 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.9M	0.4%Prev: 0.4%	103,638 SH	Increased+885 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.0M	1.3%Prev: 1.2%	23,981 SH	Increased+580 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$3.9M	0.3%Prev: 0.3%	6,524 SH	Increased+30 SH
SPDR SERIES TRUST	NUVEEN ICE SHORT	$419K	0.0%Prev: 0.0%	8,689 SH	Increased
SPDR SERIES TRUST	PORT MTG BK ETF	$1.0M	0.1%	44,967 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$22.7M	1.9%Prev: 1.9%	877,707 SH	Decreased-27,240 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$8.5M	0.7%Prev: 0.6%	81,587 SH	Increased+7,050 SH
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.0M	0.2%Prev: 0.2%	36,904 SH	Increased+10 SH
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.5M	0.2%Prev: 0.2%	27,139 SH	Increased+1,608 SH
SPDR SERIES TRUST	S&P 600 SMCP GRW	$3.9M	0.3%Prev: 0.3%	41,199 SH	Increased+3,102 SH
SPDR SERIES TRUST	S&P BIOTECH	$1.6M	0.1%Prev: 0.1%	15,623 SH	Increased-830 SH
STARBUCKS CORP	COM	$4.6M	0.4%Prev: 0.4%	54,747 SH	Decreased-1,832 SH
STRYKER CORPORATION	COM	$464K	0.0%Prev: 0.0%	1,256 SH	Increased+290 SH
SYSCO CORP	COM	$790K	0.1%Prev: 0.1%	9,599 SH	Decreased-1,933 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$938K	0.1%Prev: 0.1%	9,602 SH	Increased+1,165 SH
TESLA INC	COM	$9.7M	0.8%Prev: 0.6%	21,823 SH	Increased-1,215 SH
TETRA TECH INC NEW	COM	$1.8M	0.2%Prev: 0.2%	54,506 SH	Decreased-7,907 SH
TEXAS INSTRS INC	COM	$1.8M	0.2%Prev: 0.2%	9,979 SH	Decreased-13 SH
THERMO FISHER SCIENTIFIC INC	COM	$337K	0.0%	694 SH	New
TJX COS INC NEW	COM	$292K	0.0%Prev: 0.0%	2,017 SH	Increased-95 SH
TRACTOR SUPPLY CO	COM	$210K	0.0%	3,700 SH	New
TRAVELERS COMPANIES INC	COM	$5.4M	0.4%Prev: 0.4%	19,177 SH	Increased-666 SH
TYLER TECHNOLOGIES INC	COM	$543K	0.0%Prev: 0.1%	1,037 SH	Decreased
UBER TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.2%	26,597 SH	Decreased-3,480 SH
UNION PAC CORP	COM	$2.7M	0.2%Prev: 0.2%	11,257 SH	Increased+26 SH
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.1%Prev: 0.2%	17,313 SH	Decreased-4,056 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	0.2%Prev: 0.2%	8,388 SH	Increased-604 SH
US BANCORP DEL	COM NEW	$1.7M	0.1%Prev: 0.1%	34,879 SH	Increased-2,111 SH
VALERO ENERGY CORP	COM	$2.5M	0.2%Prev: 0.2%	14,857 SH	Increased-798 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$484K	0.0%Prev: 0.0%	2,426 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$227K	0.0%Prev: 0.0%	2,058 SH	Increased
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$743K	0.1%Prev: 0.1%	7,800 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$22.6M	1.9%Prev: 1.5%	303,262 SH	Increased+59,381 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$417K	0.0%	8,425 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$15.9M	1.3%Prev: 1.2%	33,251 SH	Increased+124 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$25.8M	2.2%Prev: 2.0%	83,711 SH	Increased+166 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.2M	0.6%Prev: 0.6%	24,476 SH	Increased-9 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$273K	0.0%Prev: 0.0%	2,986 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	0.3%Prev: 0.3%	6,739 SH	Increased+4 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.3M	1.4%Prev: 1.3%	64,155 SH	Increased+714 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$979K	0.1%Prev: 1.0%	2,984 SH	Decreased-35,160 SH
VANGUARD INDEX FDS	VALUE ETF	$818K	0.1%Prev: 0.1%	4,386 SH	Increased+230 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$407K	0.0%Prev: 0.0%	5,707 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.5M	0.7%Prev: 0.6%	156,532 SH	Increased+5,018 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$344K	0.0%Prev: 0.0%	2,411 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	0.4%Prev: 0.4%	87,473 SH	Decreased-6,803 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$403K	0.0%Prev: 0.0%	4,786 SH	Increased+19 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$591K	0.0%	12,583 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$330K	0.0%Prev: 0.0%	4,125 SH	Increased
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$632K	0.1%	9,068 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$664K	0.1%Prev: 0.1%	3,078 SH	Increased+8 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.2%Prev: 0.2%	34,533 SH	Increased+1,837 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.9M	1.3%Prev: 1.2%	264,824 SH	Increased+4,354 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$354K	0.0%Prev: 0.0%	3,476 SH	Increased+1,475 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.2%Prev: 0.2%	13,651 SH	Decreased-1,297 SH
VANGUARD WORLD FD	ESG US STK ETF	$301K	0.0%Prev: 0.0%	2,544 SH	Increased-21 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$232K	0.0%Prev: 0.0%	895 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$3.5M	0.3%Prev: 0.7%	4,636 SH	Decreased-8,168 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$258K	0.0%Prev: 0.0%	640 SH	Increased
VEEVA SYS INC	CL A COM	$3.3M	0.3%Prev: 0.3%	11,100 SH	Increased-316 SH
VISA INC	COM CL A	$7.5M	0.6%Prev: 0.7%	21,983 SH	Decreased-577 SH
WALMART INC	COM	$607K	0.1%Prev: 0.0%	5,894 SH	Increased+820 SH
WARNER BROS DISCOVERY INC	COM SER A	$254K	0.0%Prev: 0.0%	13,000 SH	Increased
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	0.1%Prev: 0.1%	42,796 SH	Decreased-13,708 SH
WHEATON PRECIOUS METALS CORP	COM	$4.4M	0.4%Prev: 0.3%	39,586 SH	Increased-2,188 SH
WISDOMTREE TR	FLOATNG RAT TREA	$5.7M	0.5%Prev: 0.7%	113,306 SH	Decreased-55,371 SH
WISDOMTREE TR	INTL SMCAP DIV	$1.9M	0.2%Prev: 0.1%	23,899 SH	Increased+2,022 SH
WISDOMTREE TR	US LARGECAP DIVD	$19.8M	1.7%Prev: 1.5%	227,025 SH	Increased+3,161 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.1M	0.1%Prev: 0.1%	21,774 SH	Increased-476 SH
WISDOMTREE TR	US SMALLCAP DIVD	$211K	0.0%Prev: 0.1%	6,278 SH	Decreased-12,850 SH
WORKDAY INC	CL A	$320K	0.0%Prev: 0.0%	1,330 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$688K	0.1%Prev: 0.0%	9,000 SH	Increased+3,600 SH
ZOETIS INC	CL A	$2.1M	0.2%Prev: 0.2%	14,658 SH	Decreased-704 SH

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $729K
DOLLAR GEN CORP NEW — $402K
FLEXSHARES TR — $81K
GOLDMAN SACHS ETF TR — $139K
IMMUNITYBIO INC — $95K
INVESCO EXCHANGE TRADED FD T — $110K
INVESCO EXCHANGE TRADED FD T — $128K
INVESCO EXCHANGE TRADED FD T — $48K
INVESCO EXCHANGE TRADED FD T — $16K
INVESCO EXCHANGE TRADED FD T — $10K
INVESCO EXCHANGE TRADED FD T — $4K
INVESCO EXCHANGE TRADED FD T — $41K
INVESCO EXCHANGE TRADED FD T — $145K
INVESCO EXCHANGE TRADED FD T — $3K
INVESCO EXCHANGE TRADED FD T — $72K
ISHARES TR — $75K
ISHARES TR — $20K
ISHARES TR — $116K
ISHARES TR — $206K
ISHARES TR — $99K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 24, 2025	Q3 2025	13F-HR	0001671716-25-000004	$1.20B	View
Aug 4, 2025	Q2 2025	13F-HR	0001398344-25-014361	$1.19B	View
May 12, 2025	Q1 2025