Location
Yakima, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$531,069
Net value change ($000)
+30,386 (6.1%)
New positions
6
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/14/2026 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)
VTI 3,062 9.1%
SGOV 2,840 36.3%
IAU 2,687 17.1%
FNDX 2,410 6.8%
IJH 2,246 3.1%
VXUS 2,228 11.4%
VEU 1,792 5.6%
VUG 1,768 9.4%
DFAC 1,733 5.1%
VTIP 1,518 5.2%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -2,378 -39.1%
VTEB -1,462 -20.0%
MUB -230 -2.0%
KMX -96 -31.4%
CMCSA -80 -26.1%
PM -57 -6.5%
ELV -54 -11.0%
SBUX -40 -7.9%
DRI -32 -13.4%
TDG -26 -9.5%
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