Adviser Profile

As of Date 08/27/2026
Registration SEC, Approved, 09/24/2019
ADV Location MANHATTAN BEACH, CA, United States
Contact Info 424 xxxxxxx
Websites
AUM* 763,237,260 19%
of that, discretionary 763,237,260 19%
Number of Employees 7 17%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 767,844 4%
% High Net Worth 55.13% 2%
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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

763M 654M 545M 436M 327M 218M 109M
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 Ticker037833100 Stock NameAPPLE INC COM $ Position$27,480,179 % Position8.00% $ Change12.00% # Change-1.00%
Stck Ticker46429B747 Stock NameISHARES 0-5 YEAR TIPS BOND ETF $ Position$17,372,206 % Position5.00% $ Change-2.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$15,669,399 % Position5.00% $ Change13.00% # Change-2.00%
Stck Ticker539830109 Stock NameLOCKHEED MARTIN CORP COM $ Position$9,793,961 % Position3.00% $ Change-18.00% # Change-2.00%
Stck Ticker922020805 Stock NameVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF $ Position$8,896,353 % Position3.00% $ Change0.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$6,623,469 % Position2.00% $ Change11.00% # Change-3.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC COM $ Position$6,568,215 % Position2.00% $ Change50.00% # Change-1.00%
Stck Ticker30233Q108 Stock NameEXXONMOBIL HOLDINGS CORP COM SHS $ Position$6,455,782 % Position2.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC CAP STK CL C $ Position$6,241,923 % Position2.00% $ Change19.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$5,206,575 % Position2.00% $ Change1.00% # Change0.00%

Brochure Summary