| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 04/27/2018 |
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| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| 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 |
| 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% |