Adviser Profile

As of Date 08/27/2026
Registration SEC, Approved, 12/13/2019
ADV Location BEAVERTON, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 847,493,995 50%
of that, discretionary 795,095,557 59%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 373,017 32%
% High Net Worth 39.61% 6%
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
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

795M 682M 568M 454M 341M 227M 114M
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 Ticker023135106 Stock NameAMAZON COM INC $ Position$24,183,249 % Position6.00% $ Change35.00% # Change18.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$20,105,387 % Position5.00% $ Change24.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,205,800 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$22,308,190 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$14,774,689 % Position4.00% $ Change107.00% # Change911.00%
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$10,789,713 % Position3.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC $ Position$11,910,499 % Position3.00% $ Change14.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,090,159 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$12,369,317 % Position3.00% $ Change116.00% # Change-24.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$13,159,375 % Position3.00% $ Change51.00% # Change1.00%

Brochure Summary