| 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% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 496,739 27% |
| % High Net Worth | 40.82% -18% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- 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$16,004,563 | % Position8.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$12,480,824 | % Position6.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker464288620 | Stock NameISHARES BRD USD INV GRD CORP BD ETF | $ Position$9,258,972 | % Position5.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,071,380 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker46429B747 | Stock NameISHARES 0-5 YEAR TIPS BOND ETF | $ Position$7,049,349 | % Position4.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$4,989,156 | % Position3.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$5,245,548 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$5,680,685 | % Position3.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$5,819,483 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS CLASS A | $ Position$6,332,998 | % Position3.00% | $ Change36.00% | # Change-1.00% |