BRISTLECONE ADVISORS, LLC

PrivateCIK: 1671716

Location

BELLEVUE, WA

233

Positions

$1.20B

Total AUM (reported)

11.29M

Total Shares

Allocation by class

COM$460.82M38.5%

CORE S&P500 ETF$67.01M5.6%

PORTFOLIO DEVLPD$41.80M3.5%

CORE US AGGBD ET$38.65M3.2%

CORE S&P MCP ETF$32.52M2.7%

US LRG CAP ETF$32.31M2.7%

CL A$30.41M2.5%

Portfolio Concentration

Top 3$232.74M19.5%

4–10$243.09M20.3%

11–25$288.89M24.1%

Rest$431.79M36.1%

Top 3 weight

19.5%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 11.29M

Sole

Full voting authority

11.25M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.62K

% of voting shares0.3%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings233

Rows:

MICROSOFT CORP

SOLE

COM

Shares226.32K

TypeSH

Market value$117.22M

9.80%

Sole

225.77K

Shared

0.00

None

552.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.12K

TypeSH

Market value$67.01M

5.60%

Sole

100.09K

Shared

0.00

None

24.00

NVIDIA CORPORATION

SOLE

COM

Shares260K

TypeSH

Market value$48.51M

4.05%

Sole

258.87K

Shared

0.00

None

1.13K

APPLE INC

SOLE

COM

Shares177.53K

TypeSH

Market value$45.20M

3.78%

Sole

177K

Shared

0.00

None

526.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares976.87K

TypeSH

Market value$41.80M

3.49%

Sole

964.15K

Shared

0.00

None

12.72K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares385.52K

TypeSH

Market value$38.65M

3.23%

Sole

385.43K

Shared

0.00

None

89.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares498.27K

TypeSH

Market value$32.52M

2.72%

Sole

495.17K

Shared

0.00

None

3.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.23M

TypeSH

Market value$32.31M

2.70%

Sole

1.23M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares122.21K

TypeSH

Market value$26.83M

2.24%

Sole

121.85K

Shared

0.00

None

361.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares83.71K

TypeSH

Market value$25.77M

2.15%

Sole

83.71K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares104.08K

TypeSH

Market value$25.30M

2.11%

Sole

103.59K

Shared

0.00

None

488.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares26.55K

TypeSH

Market value$24.58M

2.05%

Sole

26.49K

Shared

0.00

None

63.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares877.71K

TypeSH

Market value$22.69M

1.90%

Sole

877.63K

Shared

0.00

None

80.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares303.26K

TypeSH

Market value$22.55M

1.88%

Sole

303.23K

Shared

0.00

None

30.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares77.03K

TypeSH

Market value$21.71M

1.81%

Sole

76.30K

Shared

0.00

None

732.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares67.79K

TypeSH

Market value$21.00M

1.75%

Sole

67.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares227.03K

TypeSH

Market value$19.76M

1.65%

Sole

227.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares163.27K

TypeSH

Market value$19.40M

1.62%

Sole

162.12K

Shared

0.00

None

1.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares344.99K

TypeSH

Market value$17.50M

1.46%

Sole

344.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.16K

TypeSH

Market value$16.31M

1.36%

Sole

64.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.98K

TypeSH

Market value$15.98M

1.34%

Sole

23.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.25K

TypeSH

Market value$15.95M

1.33%

Sole

33.25K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares264.82K

TypeSH

Market value$15.87M

1.33%

Sole

264.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares163.19K

TypeSH

Market value$15.76M

1.32%

Sole

163.19K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares19.80K

TypeSH

Market value$14.54M

1.22%

Sole

19.69K

Shared

0.00

None

112.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	226.32K	SH	$117.22M 9.80%	225.77K	552.00
ISHARES TRSOLE	CORE S&P500 ETF	100.12K	SH	$67.01M 5.60%	100.09K	24.00
NVIDIA CORPORATIONSOLE	COM	260K	SH	$48.51M 4.05%	258.87K	1.13K
APPLE INCSOLE	COM	177.53K	SH	$45.20M 3.78%	177K	526.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	976.87K	SH	$41.80M 3.49%	964.15K	12.72K
ISHARES TRSOLE	CORE US AGGBD ET	385.52K	SH	$38.65M 3.23%	385.43K	89.00
ISHARES TRSOLE	CORE S&P MCP ETF	498.27K	SH	$32.52M 2.72%	495.17K	3.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.23M	SH	$32.31M 2.70%	1.23M	0.00
AMAZON COM INCSOLE	COM	122.21K	SH	$26.83M 2.24%	121.85K	361.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	83.71K	SH	$25.77M 2.15%	83.71K	0.00
ALPHABET INCSOLE	CAP STK CL A	104.08K	SH	$25.30M 2.11%	103.59K	488.00
COSTCO WHSL CORP NEWSOLE	COM	26.55K	SH	$24.58M 2.05%	26.49K	63.00
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	877.71K	SH	$22.69M 1.90%	877.63K	80.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	303.26K	SH	$22.55M 1.88%	303.23K	30.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	77.03K	SH	$21.71M 1.81%	76.30K	732.00
GALLAGHER ARTHUR J & COSOLE	COM	67.79K	SH	$21.00M 1.75%	67.79K	0.00
WISDOMTREE TRSOLE	US LARGECAP DIVD	227.03K	SH	$19.76M 1.65%	227.03K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	163.27K	SH	$19.40M 1.62%	162.12K	1.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	344.99K	SH	$17.50M 1.46%	344.99K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.16K	SH	$16.31M 1.36%	64.16K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.98K	SH	$15.98M 1.34%	23.98K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.25K	SH	$15.95M 1.33%	33.25K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	264.82K	SH	$15.87M 1.33%	264.82K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	163.19K	SH	$15.76M 1.32%	163.19K	0.00
META PLATFORMS INCSOLE	CL A	19.80K	SH	$14.54M 1.22%	19.69K	112.00

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