Adviser Profile

As of Date 02/03/2026
Registration SEC, Approved, 01/12/2018
ADV Location BEND, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 1,431,772,908 19%
of that, discretionary 1,431,772,908 19%
Number of Employees 23
of those in investment advisory functions 13
Private Fund GAV* 0
Avg Account Size 429,317 5%
% High Net Worth 46.73% -3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 1B 818M 614M 409M 205M
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 Ticker464287200 Stock NameISHARES TR $ Position$160,362,176 % Position14.00% $ Change30.00% # Change14.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$104,631,806 % Position9.00% $ Change87.00% # Change810.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$67,368,212 % Position6.00% $ Change15.00% # Change1.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$57,043,450 % Position5.00% $ Change12.00% # Change3.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$50,365,514 % Position5.00% $ Change19.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$32,568,086 % Position3.00% $ Change4.00% # Change3.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$29,969,593 % Position3.00% $ Change26.00% # Change1.00%
Stck Ticker199908104 Stock NameCOMFORT SYS USA INC $ Position$18,831,855 % Position2.00% $ Change44.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$26,622,084 % Position2.00% $ Change13.00% # Change1.00%
Stck Ticker693475105 Stock NamePNC FINL SVCS GROUP INC $ Position$20,822,245 % Position2.00% $ Change19.00% # Change0.00%

Brochure Summary