Location
Bend, OR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$473,480
Net value change ($000)
+24,937 (5.6%)
New positions
4
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 21,338 18.3%
IEFA 11,412 27.8%
TFLO 3,546 7.1%
SCHD 3,026 7.5%
SHV 1,490 5.5%
VBR 1,484 5.6%
AAPL 834 23.1%
GOOGL 542 37.7%
VNQ 493 8.3%
CAT 301 20.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -16,251 -37.1%
VO -5,270 -9.3%
COST -172 -6.4%
DE -128 -10.0%
PM -56 -10.4%
PAYX -50 -12.3%
PG -46 -5.6%
LLY -45 -2.0%
ADP -44 -4.4%
BAC -30 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type