Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/09/2019
ADV Location SAN DIEGO, CA, United States
Contact Info (85 xxxxxxx
Websites
AUM* 291,623,458 49%
of that, discretionary 281,523,571 49%
Number of Employees 6
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 308,923 30%
% High Net Worth 50.00%
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

282M 241M 201M 161M 121M 80M 40M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$30,493,758 % Position11.00% $ Change125.00% # Change96.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$24,756,487 % Position9.00% $ Change30.00% # Change30.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$20,340,551 % Position7.00% $ Change22.00% # Change0.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$13,576,379 % Position5.00% $ Change-16.00% # Change-22.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$13,415,416 % Position5.00% $ Change19.00% # Change2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$9,869,149 % Position4.00% $ Change14.00% # Change306.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$7,158,415 % Position3.00% $ Change22.00% # Change6.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$7,354,002 % Position3.00% $ Change-12.00% # Change-26.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$7,279,781 % Position3.00% $ Change3.00% # Change2.00%
Stck Ticker46435U556 Stock NameISHARES TR $ Position$7,810,101 % Position3.00% $ Change28.00% # Change-22.00%

Brochure Summary