Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$196,959
Net value change ($000)
+9,836 (5.3%)
New positions
13
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
DFGP 9,094 NEW
DFLV 2,514 9.9%
AVUV 2,136 11.2%
AVSF 1,209 17.0%
AVEM 781 6.2%
DFIC 752 5.3%
SCHWAB STRATEGIC TRUST 655 5.5%
VXF 582 5.3%
AVDV 485 5.9%
VOO 451 1.9%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -7,022 -98.5%
VTIP -804 -11.3%
VCSH -739 -8.1%
VUG -565 -13.7%
SCHX -451 -10.3%
VT -38 -7.3%
AVDE -25 -5.2%
SCHA -18 -5.5%
ESGV -9 -7.8%
NVDA -9 -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