| As of Date | 02/27/2026 |
| Registration | SEC, Approved, 09/13/2019 |
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| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 619 xxxxxxx |
| Websites |
| AUM* | 239,428,000 23% |
| of that, discretionary | 239,428,000 23% |
| Private Fund GAV* | 0 |
| Avg Account Size | 496,739 27% |
| % High Net Worth | 40.82% -18% |
| SMA’s | Yes |
| Private Funds | 0 1 |
Number of Employees 5 25%
of those in investment advisory functions 5 25%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,827,041 | % Position9.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$8,456,266 | % Position5.00% | $ Change-26.00% | # Change-21.00% |
| Stck Ticker46429B747 | Stock NameISHARES 0-5 YEAR TIPS BOND ETF | $ Position$9,299,796 | % Position5.00% | $ Change | # Change |
| Stck Ticker464288620 | Stock NameISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $ Position$6,776,704 | % Position4.00% | $ Change-25.00% | # Change-24.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,228,937 | % Position4.00% | $ Change-23.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS CLASS A | $ Position$7,351,471 | % Position4.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$4,579,777 | % Position3.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$5,152,128 | % Position3.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$5,160,519 | % Position3.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker808515605 | Stock NameSCHWAB PRIME ADVANTAGE MONEY INVESTOR | $ Position$5,299,002 | % Position3.00% | $ Change | # Change |