Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$214,143
Net value change ($000)
+17,184 (8.7%)
New positions
3
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
DFLV 2,738 9.8%
VXF 2,177 18.7%
VOO 1,962 8.2%
AVUV 1,788 8.4%
AVLC 1,687 NEW
AVSF 1,407 16.9%
SCHWAB STRATEGIC TRUST 1,242 9.9%
AVEM 1,132 8.5%
DFGP 908 10.0%
DFIC 516 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AVDV -207 -2.4%
VT -116 -24.1%
DFAU -34 -41.5%
AVDE -21 -4.6%
SCHA -14 -4.5%
DFAI -13 -28.9%
SCZ -4 -1.0%
IAU -2 -12.5%
VBIL -1 -6.7%
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