Bristlecone Value Partners, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | $15.03M | 13.2% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10.45M | 9.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | $9.47M | 8.3% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $7.21M | 6.3% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.56M | 4.0% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.15M | 3.6% |
| VANGUARD S&P 500 ETF | $3.88M | 3.4% |
| ISHARES CORE S&P SMALL CAP ETF | $3.69M | 3.2% |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $3.66M | 3.2% |
| VANGUARD TOTAL BOND MARKET ETF | $3.48M | 3.1% |
| ISHARES GLOBAL REIT ETF | $3.03M | 2.7% |
| VANGUARD ULTRA-SHORT BOND ETF | $2.92M | 2.6% |
| CAPITAL GROUP CORE PLUS INCOME ETF | $2.43M | 2.1% |
| VANGUARD SHORT TERM INFL-PROTECTED | $2.17M | 1.9% |
| POWERSHARES INTERNATIONAL CORP BOND ETF | $2.14M | 1.9% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.07M | 1.8% |
| BANK OF AMERICA CORP /DE | $1.67M | 1.5% |
| Johnson Controls International plc | $1.55M | 1.4% |
| VANGUARD MID-CAP VALUE ETF | $1.48M | 1.3% |
| LOWES COMPANIES INC | $1.44M | 1.3% |
| Warren E. Buffett | $1.28M | 1.1% |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $1.27M | 1.1% |
| Markel Group Inc | $1.24M | 1.1% |
| PEPSICO INC | $1.18M | 1.0% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.17M | 1.0% |
| AMERICAN EXPRESS CO | $1.05M | 0.9% |
| VANGUARD TAX-EXEMPT BOND ETF | $953.3K | 0.8% |
| Valmont Industries Inc | $915.4K | 0.8% |
| INVESCO VARIABLE RATE PREFERRED ETF | $880.3K | 0.8% |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $822.7K | 0.7% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $802.9K | 0.7% |
| Graham Holdings Co | $715.8K | 0.6% |
| AMGEN INC | $706.5K | 0.6% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $654.8K | 0.6% |
| INTEL CORP | $652.8K | 0.6% |
| Hagerty, Inc.HGTY | $632.8K | 0.6% |
| AGCO CORP /DE | $582.9K | 0.5% |
| NRG Energy Inc | $568.5K | 0.5% |
| NUTRIEN LTD COM | $504.6K | 0.4% |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $476.9K | 0.4% |
| Meta Platforms Inc | $472.4K | 0.4% |
| U-Haul Holding Co | $471.8K | 0.4% |
| OCCIDENTAL PETROLEUM CORP /DE | $457.4K | 0.4% |
| NIKE, Inc. | $454.0K | 0.4% |
| CEMEX SAB DE CVCX | $453.9K | 0.4% |
| CORE MOLDING TECHNOLOGIES INC | $448.0K | 0.4% |
| Apple Inc. | $431.6K | 0.4% |
| Koppers Holdings Inc | $411.9K | 0.4% |
| Radiant Logistics, Inc. | $411.9K | 0.4% |
| Yum! Brands Inc | $403.3K | 0.4% |