| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 10/01/2015 |
| ADV Location | LAFAYETTE, CA, United States |
| Contact Info | 925 xxxxxxx |
| Websites |
| AUM* | 269,452,314 20% |
| of that, discretionary | 269,452,314 20% |
| Number of Employees | 4 100% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 690,903 -57% |
| % High Net Worth | 40.23% -50% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$14,809,497 | % Position14.00% | $ Change133717.00% | # Change125171.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$6,949,985 | % Position7.00% | $ Change-19.00% | # Change1.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$4,362,980 | % Position4.00% | $ Change6173.00% | # Change6173.00% |
| Stck Ticker125523100 | Stock NameTHE CIGNA GROUP | $ Position$3,213,326 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$2,565,683 | % Position2.00% | $ Change3134.00% | # Change2716.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,683,395 | % Position2.00% | $ Change-6.00% | # Change-17.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,139,388 | % Position2.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,389,365 | % Position1.00% | $ Change5442.00% | # Change4441.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$890,423 | % Position1.00% | $ Change3328.00% | # Change2587.00% |
| Stck Ticker41151J505 | Stock NameHARBOR ETF TRUST | $ Position$1,168,847 | % Position1.00% | $ Change19.00% | # Change26.00% |