Location
Yakima, WA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$577,874
Net value change ($000)
+24,826 (4.5%)
New positions
11
Sold out positions
8
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
SGOV 26,303 170.0%
VCRB 20,464 227.3%
IUSB 2,435 53.6%
VTIP 2,115 6.3%
DFAC 2,046 5.6%
FNDX 1,522 3.8%
VXUS 1,445 6.0%
IJH 1,162 1.5%
CAT 784 57.9%
DFEM 774 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -18,974 -90.9%
VTI -8,561 -22.2%
IAU -1,750 -8.5%
MSFT -1,544 -22.5%
VUG -1,449 -6.7%
USMV -870 -5.2%
AGG -695 -100.0%
AMZN -374 -7.5%
GOOGL -317 -12.3%
BAC -312 -100.0%
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