Location
Richland, WA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$232,741
Net value change ($000)
+14,533 (6.7%)
New positions
6
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 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 1,844 6.3%
SCHG 1,121 8.7%
SCHB 1,064 7.2%
SCHA 1,010 9.5%
AAPL 884 37.7%
SCHM 598 6.1%
NVDA 529 24.9%
SCHWAB STRATEGIC TRUST 469 4.2%
VOO 445 8.4%
SCHZ 431 3.7%
Top Reduces (Value $000, Stocks/ETFs)
IEI -205 -4.2%
PG -204 -100.0%
SCHP -70 -1.6%
VCSH -45 -2.5%
IUSV -43 -10.7%
QQQ -32 -1.1%
TIP -25 -2.5%
VDC -22 -2.2%
COST -13 -2.7%
V -11 -3.8%
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