| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 11/02/2015 |
|
|
|
| ADV Location | MOSCOW, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 487,408,854 48% |
| of that, discretionary | 487,408,854 48% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 264,178 38% |
| % High Net Worth | 14.58% 3% |
| 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
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$75,755,760 | % Position31.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$45,331,608 | % Position19.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$36,599,182 | % Position15.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$19,575,301 | % Position8.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$8,707,879 | % Position4.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker78464A201 | Stock NameSPDR SERIES TRUST | $ Position$9,391,126 | % Position4.00% | $ Change28.00% | # Change4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,856,204 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,366,404 | % Position1.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$1,379,069 | % Position1.00% | $ Change65.00% | # Change15.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$1,328,880 | % Position1.00% | $ Change13.00% | # Change-2.00% |