Adviser Profile

As of Date 03/12/2026
Registration SEC, Approved, 03/31/2017
ADV Location STUDIO CITY, CA, United States
Contact Info 818 xxxxxxx
Websites
AUM* 515,053,031 24%
of that, discretionary 502,956,005 22%
Number of Employees 5
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 715,351 21%
% High Net Worth 36.78% 26%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

503M 431M 359M 287M 216M 144M 72M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02072Q572 Stock NameCAMBRIA US EW ETF $ Position$42,297,087 % Position10.00% $ Change14.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD VALUE ETF $ Position$20,631,215 % Position5.00% $ Change9.00% # Change-2.00%
Stck Ticker46641Q167 Stock NameJPMORGAN ACTIVE VALUE ETF $ Position$19,295,359 % Position5.00% $ Change10.00% # Change-1.00%
Stck Ticker33733E732 Stock NameFIRST TRUST WCM INTERNATIONAL EQUITY ETF $ Position$20,319,374 % Position5.00% $ Change6.00% # Change-9.00%
Stck Ticker97717W547 Stock NameWISDOMTREE US VALUE FUND OF BENEF INTEREST $ Position$18,809,961 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker19762B202 Stock NameCOLUMBIA EM CORE EX-CHINA ETF $ Position$21,099,067 % Position5.00% $ Change8.00% # Change-17.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL U.S. TARGETED VALUE ETF $ Position$20,547,594 % Position5.00% $ Change9.00% # Change-3.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL INTERNATIONAL VALUE ETF $ Position$20,204,128 % Position5.00% $ Change-8.00% # Change-10.00%
Stck Ticker61774R825 Stock NameEATON VANCE SHORT DURATION INCOME ETF $ Position$15,865,795 % Position4.00% $ Change4.00% # Change4.00%
Stck Ticker33739Q200 Stock NameFIRST TRUST LOW DURATION OPPORTUNITIES ETF $ Position$15,758,899 % Position4.00% $ Change2.00% # Change2.00%

Brochure Summary