Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$218,848
Net value change ($000)
+4,705 (2.2%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVLC 14,956 886.5%
DFLV 954 3.1%
DFIC 786 5.1%
AVDV 772 9.2%
DFA INVT DIMENSIONS GROUP IN 686 NEW
AVSF 624 6.4%
SCHC 380 4.2%
BNDX 221 3.7%
DFGP 205 2.0%
SCHWAB STRATEGIC TRUST 198 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -13,092 -50.4%
AVUV -743 -3.2%
DFSV -720 -100.0%
SCHX -652 -15.3%
VXF -334 -2.4%
DFAE -46 -5.8%
SCHA -31 -10.4%
SCHM -31 -7.7%
AVLV -30 -1.7%
SCHE -25 -2.2%
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