Adviser Profile

As of Date 02/25/2026
Registration SEC, Approved, 04/07/2017
ADV Location FEDERAL WAY, WA, United States
Contact Info (25 xxxxxxx
Websites
AUM* 1,359,025,816 59%
of that, discretionary 1,331,343,193 136%
Number of Employees 11 38%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 390,525 28%
% High Net Worth 40.00% -32%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 951M 761M 571M 380M 190M
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 Ticker594918104 Stock NameMICROSOFT CORP $ Position$40,047,119 % Position4.00% $ Change0.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$38,149,593 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$27,910,594 % Position3.00% $ Change10.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$23,925,901 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$21,838,172 % Position2.00% $ Change20.00% # Change-2.00%
Stck Ticker464286327 Stock NameISHARES INC $ Position$16,181,239 % Position2.00% $ Change-14.00% # Change-1.00%
Stck Ticker56400P706 Stock NameMANNKIND CORP $ Position$21,126,835 % Position2.00% $ Change101.00% # Change16.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$12,171,288 % Position1.00% $ Change100.00% # Change-1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$6,020,001 % Position1.00% $ Change10.00% # Change-1.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$5,025,845 % Position1.00% $ Change17.00% # Change1.00%

Brochure Summary