Location
Bend, OR
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$481,108
Net value change ($000)
-2,394 (-0.5%)
New positions
2
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 6,127 13.8%
TFLO 2,043 3.7%
IEFA 1,306 2.3%
VBR 914 3.2%
CAT 419 19.4%
CVX 366 34.2%
COST 323 13.8%
AZN 269 NEW
MU 223 NEW
XOM 211 41.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -6,901 -4.8%
VO -1,264 -2.5%
LLY -872 -27.6%
VNQ -804 -14.5%
GOOGL -462 -18.0%
IBM -444 -66.7%
AMZN -390 -18.3%
AAPL -366 -7.7%
SHV -337 -1.2%
MA -336 -32.8%
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