Location
Yakima, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$636,793
Net value change ($000)
+58,919 (10.2%)
New positions
14
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 16,554 55.3%
ORR 16,240 NEW
MU 10,993 236.0%
FNDX 5,815 13.9%
VXUS 5,110 20.2%
IJH 4,421 5.8%
VCRB 4,407 15.0%
VUG 4,351 21.5%
VTIP 3,954 11.0%
DFEM 2,982 17.1%
Top Reduces (Value $000, Stocks/ETFs)
USMV -15,302 -97.2%
SGOV -6,707 -16.1%
IUSB -2,012 -28.8%
VEU -1,987 -5.7%
IAU -1,858 -9.9%
MUB -793 -6.6%
COST -636 -21.9%
BND -598 -31.4%
VTEB -566 -9.4%
VBIL -386 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 127 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type