Adviser Profile

As of Date 06/29/2026
Registration SEC, Approved, 01/03/2020
ADV Location BEAVERTON, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 253,963,186 29%
of that, discretionary 252,603,643 28%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 455,948 16%
% High Net Worth 28.57% -51%
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
- 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
- Fixed fees (other than subscription fees)

Reported AUM

253M 217M 180M 144M 108M 72M 36M
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$10,556,750 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker31609A404 Stock NameFIDELITY COVINGTON TRUST $ Position$9,024,866 % Position5.00% $ Change # Change
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$8,339,840 % Position4.00% $ Change17.00% # Change495.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$6,933,549 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$6,610,680 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$6,456,161 % Position3.00% $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$6,229,699 % Position3.00% $ Change10.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$5,468,076 % Position3.00% $ Change27.00% # Change0.00%
Stck Ticker33738R118 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$5,179,166 % Position3.00% $ Change20.00% # Change-2.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$5,176,269 % Position3.00% $ Change10.00% # Change0.00%

Brochure Summary