Adviser Profile

As of Date 03/10/2026
Registration SEC, Approved, 04/27/2018
Other registrations (6)
ADV Location SPOKANE, WA, United States
Contact Info 509 xxxxxxx
Websites
AUM* 643,598,531 25%
of that, discretionary 550,430,177 30%
Number of Employees 10
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 502,811 4%
% High Net Worth 13.74% 0%
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
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

550M 472M 393M 315M 236M 157M 79M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAKER TILLY Filing Date10/28/2025 Form ADV-E View Report
Accounting Firm Name MOSS ADAMS Filing Date11/15/2024 Form ADV-E View Report
Accounting Firm Name MOSS ADAMS Filing Date11/19/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$15,357,553 % Position5.00% $ Change25.00% # Change10.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,058,800 % Position4.00% $ Change21.00% # Change5.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$11,983,417 % Position4.00% $ Change-6.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR ETF $ Position$11,661,025 % Position4.00% $ Change29.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,729,374 % Position4.00% $ Change9.00% # Change8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$9,586,352 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC VOTING $ Position$9,170,751 % Position3.00% $ Change41.00% # Change14.00%
Stck Ticker038222105 Stock NameAPPLIED MATERIALS INC $ Position$7,078,077 % Position2.00% $ Change117.00% # Change2.00%
Stck Ticker808524797 Stock NameSCHWAB US DIVIDEND ETF $ Position$5,142,691 % Position2.00% $ Change10.00% # Change7.00%
Stck Ticker14020Y409 Stock NameCAPITAL GRP SHORT ETF $ Position$5,103,620 % Position2.00% $ Change6.00% # Change6.00%

Brochure Summary