| As of Date | 09/04/2026 |
| Registration | SEC, Approved, 10/13/2015 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,011,255,965 173% |
| of that, discretionary | 1,011,255,965 173% |
| Number of Employees | 27 42% |
| of those in investment advisory functions | 25 56% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,011,255,965 173% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A854 | Stock NameState Street SPDR Portfolio S&P 500 ETF USD Class | $ Position$519,838 | % Position37.00% | $ Change | # Change |
| Stck Ticker464287200 | Stock NameiShares Core S&P 500 ETF USD Class | $ Position$187,297 | % Position13.00% | $ Change1259.00% | # Change88.00% |
| Stck Ticker46138G649 | Stock NameInvesco Nasdaq 100 ETF USD Class | $ Position$154,091 | % Position11.00% | $ Change31.00% | # Change-52.00% |
| Stck Ticker81369Y506 | Stock NameState Street Energy Select Sector SPDR ETF USD Class | $ Position$148,851 | % Position11.00% | $ Change39.00% | # Change283.00% |
| Stck Ticker81369Y605 | Stock NameState Street Financial Select Sector SPDR ETF USD Class | $ Position$131,677 | % Position9.00% | $ Change | # Change |
| Stck Ticker81369Y886 | Stock NameState Street Utilities Select Sector SPDR ETF USD Class | $ Position$132,787 | % Position9.00% | $ Change | # Change |
| Stck Ticker81369Y209 | Stock NameState Street Health Care Select Sector SPDR ETF USD Class | $ Position$120,756 | % Position9.00% | $ Change | # Change |
| Stck Ticker46429B747 | Stock NameiShares 0-5 Year TIPS Bond ETF | $ Position$18,803 | % Position1.00% | $ Change-88.00% | # Change-93.00% |