Location
Spokane, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$247,265
Net value change ($000)
+34,845 (16.4%)
New positions
6
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIC 18,181 NEW
VCSH 4,314 7.4%
SPYM 3,892 11.5%
VUG 2,375 4.2%
CGBL 1,669 21.0%
CGDV 882 19.6%
DFAT 841 22.8%
AMZN 640 56.9%
AAPL 587 41.7%
GOOGL 481 91.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -506 -100.0%
BND -374 -15.6%
COST -311 -14.6%
EPD -310 -100.0%
PAA -183 -100.0%
FISV -97 -31.9%
NOW -30 -10.6%
IVV -23 -9.3%
BKNG -18 -6.8%
MPLX -12 -2.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type