Location
Richland, WA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$233,080
Net value change ($000)
-1,263 (-0.5%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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 1,624 11.9%
SCHM 361 3.4%
SCHWAB STRATEGIC TRUST 343 2.9%
SCHZ 288 2.3%
SCHV 252 3.0%
AMAT 234 NEW
SCHA 202 1.7%
HDV 202 NEW
SCHO 178 4.2%
XOM 166 38.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,552 -10.9%
SCHX -1,260 -4.1%
SCHB -706 -4.4%
MSFT -403 -23.7%
SPY -254 -100.0%
VGT -220 -8.1%
AAPL -220 -6.8%
VOO -220 -3.7%
QQQ -213 -8.1%
VWO -207 -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