Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 04/07/2020
Other registrations (2)
ADV Location MEDFORD, OR, United States
Contact Info 541 xxxxxxx
Websites
AUM* 306,143,151 26%
of that, discretionary 306,143,151 26%
Number of Employees 3
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 513,663 7%
% High Net Worth 22.91% 35%
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

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

306M 262M 219M 175M 131M 87M 44M
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 Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$47,699,551 % Position16.00% $ Change17.00% # Change2.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$42,445,226 % Position14.00% $ Change11.00% # Change1.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$31,579,817 % Position11.00% $ Change-17.00% # Change-17.00%
Stck Ticker808524607 Stock NameSCHWAB STRATEGIC TR $ Position$30,373,841 % Position10.00% $ Change23.00% # Change-1.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$27,442,998 % Position9.00% $ Change23.00% # Change11.00%
Stck Ticker97717W307 Stock NameWISDOMTREE TR $ Position$25,269,407 % Position9.00% $ Change6.00% # Change-1.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$24,639,380 % Position8.00% $ Change14.00% # Change305.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$15,520,266 % Position5.00% $ Change75.00% # Change75.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$11,675,781 % Position4.00% $ Change25.00% # Change8.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$11,639,461 % Position4.00% $ Change6.00% # Change5.00%

Brochure Summary