Bristlecone Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Bristlecone Advisors, LLC reported 293 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Nvidia (NVDA, 3.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 92, added to 50 and reduced 163. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −67%).

Most Recent 13F
Q3 2025
Location
BELLEVUE, WA
CIK
0001671716
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001398344-25-014361 ↗ filed Aug 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025

Holdings 293 stocks · $1.2B
MSFT Microsoft Corp. 13.21% 316,184 $157.3M Reduce -3.7%
IVV iShares Core S&P 500 ETF 5.03% 96,559 $60.0M Add +3.6%
NVDA Nvidia Corp. 3.49% 262,753 $41.5M Reduce -12.6%
AAPL Apple Inc. 3.42% 198,490 $40.7M Reduce -2.6%
AGG iShares Core U.S. Aggregate 3.25% 389,736 $38.7M Reduce -5.9%
SPDW Ste STR SPDR PT DW Eu ETF 3.24% 953,060 $38.6M Add +3.1%
AMZN Amazon.com Inc. 2.90% 157,320 $34.5M Reduce -15.2%
IJH iShares Core S&P Midcap ETF 2.56% 491,535 $30.5M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 2.53% 1,233,593 $30.1M Reduce -2.2%
COST Costco Wholesale Corp. 2.22% 26,703 $26.4M Reduce -6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.00% 83,545 $23.8M Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF 1.95% 904,947 $23.2M Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.82% 67,794 $21.7M Reduce -0.7%
XLK SS Technology Select Sector 1.63% 76,835 $19.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.57% 106,228 $18.7M Reduce -15.2%
DLN Wisdomtree US Largecap Divid 1.54% 223,864 $18.4M Add +2.0%
BND Vanguard Total Bond Market 1.51% 243,881 $18.0M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.43% 155,274 $17.0M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.26% 63,441 $15.0M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 1.26% 163,022 $15.0M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 1.25% 260,470 $14.8M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.22% 33,127 $14.5M Reduce -1.5%
META Meta Platforms Inc. Class A 1.22% 19,664 $14.5M Reduce -18.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 23,401 $14.5M Reduce -3.5%
JPST JPMorgan Ultra-Short Income 1.18% 276,427 $14.0M Add +30.1%
SCHF Schwab Intl Equity ETF 1.12% 602,267 $13.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.97% 38,144 $11.6M Add +1.9%
JPM JPMorgan Chase & Co. 0.86% 35,152 $10.2M Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 20,242 $9.8M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.73% 15,652 $8.6M Reduce -15.2%
VGT Vanguard Info Tech ETF 0.71% 12,804 $8.5M Reduce -8.2%
USFR Wisdomtree Floating Rate Tre 0.71% 168,677 $8.5M Reduce -66.8%
PLTR Palantir Technologies Inc. Class A 0.71% 62,002 $8.5M Reduce -37.4%
FTNT Fortinet Inc. 0.68% 76,451 $8.1M Reduce -9.4%
V Visa Inc. Class A 0.67% 22,560 $8.0M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.63% 151,514 $7.5M Add +0.8%
GSST Goldman Sachs Ultra Short Bo 0.62% 146,254 $7.4M Add +10.4%
TSLA Tesla Inc. 0.61% 23,038 $7.3M Reduce -17.5%
NFLX Netflix Inc. 0.61% 5,458 $7.3M Reduce -12.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.60% 74,537 $7.1M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 24,485 $6.9M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.56% 74,058 $6.6M Add +0.2%
JNJ Johnson & Johnson 0.52% 40,576 $6.2M Reduce -13.9%
HD Home Depot Inc. 0.51% 16,509 $6.1M Reduce -8.5%
NKE Nike Inc. Class B 0.48% 80,615 $5.7M Reduce -23.1%
GCOR Goldman Sachs Access US Agg 0.48% 138,055 $5.7M Add +0.5%
TRV The Travelers Cos Inc. 0.45% 19,843 $5.3M Reduce -4.7%
SBUX Starbucks Corp. 0.44% 56,579 $5.2M Reduce -23.1%
AMGN Amgen Inc. 0.40% 17,094 $4.8M Reduce -3.7%
CTAS Cintas Corp. 0.40% 21,402 $4.8M Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 94,276 $4.6M Reduce -27.2%
SOXX iShares Semiconductor ETF 0.39% 19,260 $4.6M Reduce -0.6%
BKNG Booking Holdings Inc. 0.38% 780 $4.5M Reduce -6.6%
ITA iShares U.S. Aerospace & Def 0.38% 23,718 $4.5M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.37% 102,753 $4.4M Add +4.2%
BLK BlackRock Inc. 0.36% 4,083 $4.3M Reduce -5.5%
XOM Exxon Mobil Corp. 0.34% 37,251 $4.0M Reduce -3.3%
PEP Pepsico Inc. 0.33% 30,101 $4.0M Reduce -15.1%
LRCX Lam Research Corp. 0.33% 40,632 $4.0M Reduce -22.5%
PCAR Paccar Inc. 0.33% 41,598 $4.0M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.32% 6,735 $3.8M Add +0.5%
RTX RTX Corp. 0.32% 25,777 $3.8M Reduce -4.0%
WPM Wheaton Precious Metals Corp. 0.32% 41,774 $3.8M Reduce -34.5%
MDY State Street SPDR S&P Midcap 0.31% 6,494 $3.7M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 29,275 $3.6M Reduce -30.3%
ECL Ecolab Inc. 0.30% 13,277 $3.6M Reduce -2.7%
ADBE Adobe Inc. 0.30% 9,222 $3.6M Reduce -27.2%
IVW iShares S&P 500 Growth ETF 0.30% 32,388 $3.6M Reduce -2.4%
DHR Danaher Corp. 0.30% 17,799 $3.5M Reduce -2.4%
CB Chubb Ltd. 0.29% 12,011 $3.5M Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 38,097 $3.4M Reduce -6.8%
VEEV Veeva Systems Inc. Class A 0.28% 11,416 $3.3M Reduce -41.1%
JEPI JPMorgan Equity Premium Inco 0.27% 56,778 $3.2M Add +4.4%
PG The Procter & Gamble Co. 0.26% 19,490 $3.1M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.26% 110,106 $3.1M Reduce -2.5%
HON Honeywell International Inc. 0.26% 13,102 $3.1M Reduce -6.5%
MBB iShares MBS ETF 0.25% 31,883 $3.0M Add +44.7%
QUAL iShares MSCI USA Quality Fac 0.24% 15,631 $2.9M Reduce -1.3%
UBER Uber Technologies Inc. 0.24% 30,077 $2.8M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.24% 8,992 $2.8M Reduce -13.5%
NOC Northrop Grumman Corp. 0.23% 5,394 $2.7M Reduce -6.7%
IEMG iShares Core MSCI Emerging 0.22% 43,059 $2.6M Reduce -16.5%
UNP Union Pacific Corp. 0.22% 11,231 $2.6M Reduce -8.6%
NEE Nextera Energy Inc. 0.21% 36,419 $2.5M Reduce -1.5%
DBND Doubleline Oppor Cor BND-Usd 0.20% 52,670 $2.4M Add +20.4%
EXPD Expeditors Intl Wash Inc. 0.20% 21,224 $2.4M Reduce -3.8%
ZTS Zoetis Inc. 0.20% 15,362 $2.4M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.20% 13,261 $2.4M Reduce -77.1%
VXUS Vanguard Total Intl Stock 0.19% 32,696 $2.3M Add +4.9%
GIGB Goldman Sachs Inv GRD Corp. 0.19% 49,033 $2.3M Add +1.4%
TTEK Tetra Tech Inc. 0.19% 62,413 $2.2M Reduce -9.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 25,531 $2.2M Reduce -11.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 43,097 $2.2M Add +42.7%
UPS United Parcel Service Class B 0.18% 21,369 $2.2M Reduce -40.0%
SCHG Schwab US Large-Cap Growth 0.18% 73,300 $2.1M Add +0.0%
VLO Valero Energy Corp. 0.18% 15,655 $2.1M Add +0.2%
PSA Public Storage 0.18% 7,150 $2.1M Reduce -11.0%
TXN Texas Instruments Inc. 0.17% 9,992 $2.1M Reduce -2.9%
KLAC KLA Corp. 0.17% 2,256 $2.0M Reduce -12.7%
PYPL PayPal Holdings Inc. 0.17% 26,987 $2.0M Reduce -49.0%
VYM Vanguard High DVD Yield ETF 0.17% 14,948 $2.0M Add +0.1%
CVX Chevron Corp. 0.17% 13,866 $2.0M Reduce -16.9%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 36,894 $1.9M Reduce -5.8%
CMCSA Comcast Corp. Class A 0.16% 51,940 $1.9M Reduce -54.7%
PFE Pfizer Inc. 0.15% 75,493 $1.8M Reduce -62.5%
IWM iShares Russell 2000 ETF 0.15% 8,126 $1.8M Reduce -31.4%
USB US Bancorp 0.14% 36,990 $1.7M Reduce -14.3%
ANET Arista Networks Inc. 0.14% 16,315 $1.7M Reduce -4.1%
DLS Wisdomtree Intl S/C DVD Fund 0.14% 21,877 $1.6M Add +3.3%
EQIX Equinix Inc. 0.14% 2,055 $1.6M Reduce -4.2%
SO The Southern Co. 0.13% 17,015 $1.6M Reduce -3.0%
GBIL Goldman Sachs Access Treasur 0.13% 15,369 $1.5M Add +16.8%
IAU iShares Gold Trust 0.13% 24,597 $1.5M Reduce -18.7%
WY Weyerhaeuser Co. 0.12% 56,504 $1.5M Reduce -11.8%
LLY Eli Lilly & Co. 0.12% 1,857 $1.4M Reduce -4.6%
CRM Salesforce Inc. 0.12% 5,181 $1.4M Reduce -51.8%
IVE iShares S&P 500 Value ETF 0.12% 7,064 $1.4M Reduce -2.1%
XBI SS SPDR S&P Biotech ETF 0.11% 16,453 $1.4M Reduce -31.2%
MCK McKesson Corp. 0.10% 1,699 $1.2M Reduce -2.9%
GQRE NT GLBL Qual Re ETF 0.10% 19,251 $1.1M Reduce -15.3%
DON Wisdomtree US Midcap Dividen 0.09% 22,250 $1.1M Reduce -1.1%
INTC Intel Corp. 0.09% 49,748 $1.1M Reduce -56.9%
MRK Merck & Co. Inc. 0.09% 14,071 $1.1M Reduce -57.4%
XLY SS Consumer Disc Select Sect 0.09% 4,996 $1.1M Reduce -18.4%
BA The Boeing Co. 0.09% 5,167 $1.1M Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 15,260 $1.1M Reduce -38.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 11,829 $987K Reduce -44.7%
MUB iShares National Muni Bond E 0.08% 9,431 $985K Reduce -21.1%
SCHA Schwab US Small-Cap ETF 0.08% 37,960 $960K Reduce -4.3%
XLV SS Health Care Select Sector 0.08% 7,059 $951K Reduce -13.8%
CMF iShares California Muni Bond 0.08% 17,065 $951K Reduce -0.2%
ICSH iShares Ultra Short Duration 0.08% 18,330 $930K No change
BTC Grayscale Bitcoin Mini ETF 0.08% 18,872 $901K New
K Kellanova 0.07% 11,162 $888K Reduce -73.6%
SYY Sysco Corp. 0.07% 11,532 $873K Reduce -12.4%
KR Kroger Co. 0.07% 11,500 $825K Reduce -62.8%
ALB Albemarle Corp. 0.07% 12,897 $808K Reduce -67.5%
PWRD TCW Transform Systems ETF 0.06% 8,437 $761K Reduce -30.1%
IBIT iShares Bitcoin Trust ETF 0.06% 12,250 $750K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.06% 1,764 $749K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,156 $735K Reduce -29.9%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $729K Reduce -75.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,387 $704K Add +3.1%
AMD Advanced Micro Devices 0.06% 4,868 $691K Add +19.8%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 7,800 $667K No change
GS Goldman Sachs Group Inc. 0.06% 935 $662K Reduce -0.5%
COP Conocophillips 0.06% 7,371 $661K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,070 $628K Reduce -48.8%
TYL Tyler Technologies Inc. 0.05% 1,037 $615K Reduce -47.5%
ITOT iShares Core S&P Total U.S. 0.05% 4,515 $610K No change
DES Wisdomtree US Smallcap Divid 0.05% 19,128 $608K Reduce -18.2%
SHW The Sherwin-Williams Co. 0.05% 1,663 $571K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.05% 2,865 $556K Reduce -18.0%
IYR iShares US Real Estate ETF 0.05% 5,767 $547K Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,000 $518K No change
SGOV iShares 0-3 Month Treasury B 0.04% 5,144 $518K Add +13.5%
AMT American Tower Corp. 0.04% 2,302 $509K Reduce -5.8%
WMT Walmart Inc. 0.04% 5,074 $496K Reduce -37.4%
XLB SS Materials Select Sector 0.04% 5,560 $488K No change
DFAE Dimensional Emerging Core Eq 0.04% 15,950 $462K Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF 0.04% 2,426 $458K No change
LMT Lockheed Martin Corp. 0.04% 982 $455K Reduce -35.3%
CSX CSX Corp. 0.04% 13,541 $442K Reduce -7.3%
PM Philip Morris International 0.04% 2,389 $435K Reduce -26.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,151 $419K Add +290.4%
SHM SS SPDR N Ice St Muni ETF 0.03% 8,689 $416K Reduce -49.0%
CSCO Cisco Systems Inc. 0.03% 5,962 $414K Reduce -12.9%
PANW Palo Alto Networks Inc. 0.03% 2,000 $409K Reduce -0.7%
DG Dollar General Corp. 0.03% 3,512 $402K Reduce -85.9%
VCIT Vanguard Int-Term Corporate 0.03% 4,767 $395K Add +1.2%
MU Micron Technology Inc. 0.03% 3,175 $391K Reduce -21.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,707 $384K Add +0.6%
SYK Stryker Corp. 0.03% 966 $382K No change
XLE SS Energy Select Sector 0.03% 4,439 $376K Reduce -22.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,287 $368K No change
PNC PNC Financial Services Group 0.03% 1,963 $366K Reduce -22.2%
ICE Intercontinental Exchange Inc. 0.03% 1,952 $358K Reduce -67.6%
GLDM SPDR Gold Minishares Trust 0.03% 5,400 $354K Add +44.4%
ATRO Astronics Corp. 0.03% 10,280 $344K No change
AXP American Express Co. 0.03% 1,051 $335K Reduce -2.3%
GLD SPDR Gold Shares 0.03% 1,080 $329K Add +36.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,125 $328K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,411 $324K Reduce -13.8%
WDAY Workday Inc. Class A 0.03% 1,330 $319K Reduce -55.2%
IWB iShares Russell 1000 ETF 0.03% 930 $316K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,100 $313K Add +4682.6%
IYH iShares U.S. Healthcare ETF 0.03% 5,450 $308K No change
ABT Abbott Laboratories 0.03% 2,221 $302K Reduce -5.2%
SCHI Schwab 5-10 Year Corporate B 0.02% 12,807 $291K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,996 $284K Reduce -9.7%
USRT iShares Core US REIT ETF 0.02% 5,000 $283K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,565 $281K Add +0.6%
ABBV Abbvie Inc. 0.02% 1,507 $280K Reduce -6.4%
SLV iShares Silver Trust 0.02% 8,406 $276K Reduce -59.6%
XLF SS Financial Select Sector 0.02% 5,178 $271K Reduce -51.2%
VNQ Vanguard Real Estate ETF 0.02% 2,986 $266K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,683 $265K Reduce -90.5%
BX Blackstone Inc. 0.02% 1,769 $265K Reduce -17.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,112 $261K Reduce -63.9%
SHOP Shopify Inc. Class A 0.02% 2,218 $256K Reduce -89.4%
LOW Lowe's Cos Inc. 0.02% 1,139 $253K Reduce -22.1%
XLI SS Industrial Select Sector 0.02% 1,711 $252K No change
CAT Caterpillar Inc. 0.02% 629 $244K Reduce -41.4%
FAST Fastenal Co. 0.02% 5,764 $242K No change
KO The Coca-Cola Co. 0.02% 3,403 $241K Reduce -11.4%
DVY iShares Select Dividend ETF 0.02% 1,808 $240K Reduce -1.6%
AMAT Applied Materials Inc. 0.02% 1,300 $238K Reduce -41.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 640 $234K No change
MCD McDonald's Corp. 0.02% 796 $233K Reduce -6.3%
ORCL Oracle Corp. 0.02% 1,040 $227K New
EAGG iShares ESG Aware US Aggrega 0.02% 4,770 $227K No change
PFF iShares Preferred & Income S 0.02% 7,316 $224K Reduce -27.5%
VHT Vanguard Health Care ETF 0.02% 895 $222K No change
VRSK Verisk Analytics Inc. 0.02% 700 $218K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,058 $216K No change
AZO AutoZone Inc. 0.02% 58 $215K Reduce -9.4%
IDXX Idexx Laboratories Inc. 0.02% 401 $215K New
NVS Novartis AG-Sponsored ADR 0.02% 1,726 $209K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,241 $206K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,001 $202K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,740 $176K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,291 $171K No change
IHF iShares U.S. Healthcare Prov 0.01% 3,430 $167K No change
SLNZ TCW Senior Loan ETF 0.01% 3,478 $164K Reduce -28.3%
EEM iShares MSCI Emerging Market 0.01% 3,150 $152K Add +15.8%
WBD Warner Bros Discovery Inc. 0.01% 13,000 $149K Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.01% 797 $145K No change
GSLC Goldman Activebeta US LC ETF 0.01% 1,145 $139K No change
SANA Sana Biotechnology Inc. 0.01% 50,000 $137K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,090 $128K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,593 $116K Reduce -1.2%
PEY Invesco High Yield Equity Di 0.01% 5,405 $110K No change
SDY SS SPDR S&P Dividend ETF 0.01% 768 $104K No change
BIV Vanguard Intermediate-Term B 0.01% 1,307 $101K No change
IBB iShares Biotechnology ETF 0.01% 786 $99K Reduce -14.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 855 $99K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,499 $98K No change
SCHP Schwab U.S. Tips ETF 0.01% 3,677 $98K Reduce -9.8%
IBRX Immunitybio Inc. 0.01% 36,000 $95K No change
IAI iShares U.S. Broker-Dealers 0.01% 550 $93K No change
IDGT iShares US DGTL Infra & R/E 0.01% 1,000 $83K No change
IYT iShares US Transportation Et 0.01% 1,180 $81K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 1,967 $81K New
SHV iShares 0-1 Year Treasury Bo 0.01% 700 $77K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 634 $75K Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,498 $75K Add +0.1%
PHO Invesco Water Resources ETF 0.01% 1,034 $72K No change
LUMN Lumen Technologies Inc. 0.01% 14,500 $64K No change
SCHH Schwab US REIT ETF 0.01% 2,973 $63K Add +0.8%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 487 $61K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 529 $60K No change
KRE SS SPDR S&P Regional Bank 0.00% 940 $56K No change
IUSG iShares Core S&P U.S. Growth 0.00% 370 $56K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,354 $55K No change
VIS Vanguard Industrials ETF 0.00% 174 $49K Reduce -86.3%
IWC iShares Micro-Cap ETF 0.00% 375 $48K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,125 $48K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.00% 600 $47K No change
SCHR Schwab Intermediate-Term US 0.00% 1,860 $47K Reduce -20.3%
IGV iShares Expanded Tech-Softwa 0.00% 425 $47K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,000 $41K No change
DTD Wisdomtree US Total Dividend 0.00% 436 $35K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 300 $28K No change
VGLT Vanguard Long-Term Treasury 0.00% 474 $27K Reduce -47.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 917 $26K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 792 $26K Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 220 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 300 $24K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 602 $24K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.00% 386 $24K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 266 $21K No change
IXUS iShares Core Intl Stock ETF 0.00% 261 $20K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 249 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 794 $19K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 198 $18K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 242 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 141 $17K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 327 $17K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 391 $16K Add +0.3%
ICLN iShares Global Clean Energy 0.00% 1,063 $14K No change
EZM Wisdomtree US Midcap Fund 0.00% 200 $12K No change
VLUE iShares MSCI USA Value Facto 0.00% 103 $12K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 100 $10K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 37 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 157 $7K No change
GMF State Street SPDR S&P Emergi 0.00% 40 $5K No change
IGM iShares Expanded Tech Sector 0.00% 36 $4K Reduce -99.5%
RSPM Invesco S&P 500 Equal Weight 0.00% 115 $4K No change
RPG Invesco S&P 500 Pure Growth 0.00% 75 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 50 $3K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 12 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 14 $335 New
USXF iShares ESG Advance MSCI USA 0.00% 6 $327 No change

Portfolio Sells Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Reduce -66.8% 0.71% −1.38
GOOG Alphabet Inc. Class C Reduce -77.1% 0.20% −0.54
AAPL Apple Inc. Reduce -2.6% 3.42% −0.28
PFE Pfizer Inc. Reduce -62.5% 0.15% −0.26
K Kellanova Reduce -73.6% 0.07% −0.21
UNH Unitedhealth Group Inc. Reduce -13.5% 0.24% −0.21
BRK.A Berkshire Hathaway Inc. Class A Reduce -75.0% 0.06% −0.20
CMCSA Comcast Corp. Class A Reduce -54.7% 0.16% −0.19
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.17
ALB Albemarle Corp. Reduce -67.5% 0.07% −0.17
SBUX Starbucks Corp. Reduce -23.1% 0.44% −0.15
TTD Trade Desk Inc./the Class A Reduce -90.5% 0.02% −0.15
MRK Merck & Co. Inc. Reduce -57.4% 0.09% −0.15
DG Dollar General Corp. Reduce -85.9% 0.03% −0.14
SHOP Shopify Inc. Class A Reduce -89.4% 0.02% −0.14
UPS United Parcel Service Class B Reduce -40.0% 0.18% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.2% 0.39% −0.14
BXP BXP Inc. Sold out 0.00% −0.13
YELP Yelp Inc. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -56.9% 0.09% −0.12
JNJ Johnson & Johnson Reduce -13.9% 0.52% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
CRM Salesforce Inc. Reduce -51.8% 0.12% −0.12
PYPL PayPal Holdings Inc. Reduce -49.0% 0.17% −0.11
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.11
AJG Arthur J Gallagher & Co. Reduce -0.7% 1.82% −0.10
KR Kroger Co. Reduce -62.8% 0.07% −0.10
PEP Pepsico Inc. Reduce -15.1% 0.33% −0.10
AGG iShares Core U.S. Aggregate Reduce -5.9% 3.25% −0.10
ADBE Adobe Inc. Reduce -27.2% 0.30% −0.10
SUI Sun Communities Inc. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.83% −0.10
ETSY Etsy Inc. Sold out 0.00% −0.10
EPAM Epam Systems Inc. Sold out 0.00% −0.09
VEEV Veeva Systems Inc. Class A Reduce -41.1% 0.28% −0.09
WPM Wheaton Precious Metals Corp. Reduce -34.5% 0.32% −0.09
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.09
HTGC Hercules Capital Inc. Sold out 0.00% −0.09
C Citigroup Inc. Sold out 0.00% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.08
LAD Lithia Motors Inc. Sold out 0.00% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
OKE Oneok Inc. Sold out 0.00% −0.07
UPWK Upwork Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -23.1% 0.48% −0.06
BSM Black Stone Minerals LP Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -16.9% 0.17% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
OKTA Okta Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +3.6% 5.03% +0.76
SPDW Ste STR SPDR PT DW Eu ETF Add +3.1% 3.24% +0.49
JPST JPMorgan Ultra-Short Income Add +30.1% 1.18% +0.30
VEA Vanguard Ftse Developed ETF Add +5.1% 1.25% +0.22
SCHF Schwab Intl Equity ETF Add +0.4% 1.12% +0.15
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.97% +0.13
IJR iShares Core S&P Small-Cap E Add +1.9% 1.43% +0.12
DLN Wisdomtree US Largecap Divid Add +2.0% 1.54% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +2.9% 0.60% +0.12
MBB iShares MBS ETF Add +44.7% 0.25% +0.08
BTC Grayscale Bitcoin Mini ETF New 0.08% +0.08
GSST Goldman Sachs Ultra Short Bo Add +10.4% 0.62% +0.07
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.63% +0.07
EFA iShares MSCI Eafe ETF Add +0.2% 0.56% +0.06
JMST JPM Ultra-Short Muni Income Add +42.7% 0.18% +0.06
SPEM State Street SP PTF Em ETF Add +4.2% 0.37% +0.05
VOO Vanguard S&P 500 ETF Add +0.5% 0.32% +0.04
DBND Doubleline Oppor Cor BND-Usd Add +20.4% 0.20% +0.04
VXUS Vanguard Total Intl Stock Add +4.9% 0.19% +0.03
SCHG Schwab US Large-Cap Growth Add +0.0% 0.18% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +290.4% 0.04% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4682.6% 0.03% +0.03
AMD Advanced Micro Devices Add +19.8% 0.06% +0.02
DLS Wisdomtree Intl S/C DVD Fund Add +3.3% 0.14% +0.02
BA The Boeing Co. Add +5.8% 0.09% +0.02
GBIL Goldman Sachs Access Treasur Add +16.8% 0.13% +0.02
ORCL Oracle Corp. New 0.02% +0.02
IDXX Idexx Laboratories Inc. New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +4.4% 0.27% +0.02
VTES Vanguard SH Term Tax-Ex Bond New 0.02% +0.02
GCOR Goldman Sachs Access US Agg Add +0.5% 0.48% +0.02
IBM Intl Business Machines Corp. Add +3.1% 0.06% +0.01
GLDM SPDR Gold Minishares Trust Add +44.4% 0.03% +0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.17% +0.01
GLD SPDR Gold Shares Add +36.0% 0.03% +0.01
GIGB Goldman Sachs Inv GRD Corp. Add +1.4% 0.19% +0.01
VLO Valero Energy Corp. Add +0.2% 0.18% +0.01
HYGV NT HY Val-SCRD BD ETF New 0.01% +0.01
SGOV iShares 0-3 Month Treasury B Add +13.5% 0.04% +0.01
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.6% 0.03% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.6% 0.02% +0.00
EEM iShares MSCI Emerging Market Add +15.8% 0.01% +0.00
VCIT Vanguard Int-Term Corporate Add +1.2% 0.03% +0.00
SCHI Schwab 5-10 Year Corporate B Add +1.3% 0.02% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.01% +0.00
PRF Invesco Rafi US 1000 ETF Add +0.5% 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo Add +1.0% 0.01% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 233$1.2BMSFT, IVV, NVDA, AAPL, SPDW
Q2 2025 293$1.2BMSFT, IVV, NVDA, AAPL, AGG
Q1 2025 377$1.2BMSFT, IVV, AAPL, AGG, AMZN
Q4 2024 361$1.3BMSFT, AAPL, IVV, NVDA, AMZN
Q3 2024 364$1.2BMSFT, IVV, AAPL, NVDA, AGG
Q2 2024 290$1.2BMSFT, IVV, AAPL, NVDA, AMZN
Q1 2024 270$1.1BMSFT, IVV, AAPL, AGG, SPDW