Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$187,123
Net value change ($000)
+6,996 (3.9%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFLV 2,015 8.6%
VOO 1,303 5.9%
AVUV 1,093 6.1%
DFIC 822 6.2%
AVDV 399 5.1%
SCHWAB STRATEGIC TRUST 375 3.2%
VXF 337 3.1%
DFCF 177 2.5%
VCSH 172 1.9%
AVEM 165 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -171 -4.0%
VEA -134 -13.4%
SCHM -85 -20.2%
DFAI -42 -48.3%
SCHA -31 -8.6%
DFAU -25 -22.7%
SCHE -20 -1.9%
AVDE -16 -3.2%
VO -8 -1.2%
VONE -2 -2.8%
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