Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$367,067
Net value change ($000)
+44,517 (13.8%)
New positions
3
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
CGBL 12,323 76.9%
VCRB 9,025 30.1%
CGDV 6,168 66.1%
VUG 5,690 8.0%
SPYM 4,494 8.7%
JIRE 2,647 137.9%
DFIC 2,499 7.9%
CSRE 1,639 286.0%
MSFT 1,622 92.6%
VCSH 1,553 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,230 -100.0%
GSIE -1,024 -100.0%
GSLC -620 -100.0%
XOM -369 -100.0%
COST -234 -13.1%
VTEB -214 -46.2%
VB -212 -100.0%
BKNG -205 -100.0%
VOO -155 -25.7%
GBCI -85 -16.2%
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