Adviser Profile

As of Date 03/17/2026
Registration SEC, Approved, 06/15/2020
ADV Location MENLO PARK, CA, United States
Contact Info 650 xxxxxxx
Websites
AUM* 445,994,091 46%
of that, discretionary 445,994,091 46%
Number of Employees 6
of those in investment advisory functions 4 -33%
Private Fund GAV* 0
Avg Account Size 991,098 19%
% High Net Worth 84.00% 0%
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
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

446M 382M 319M 255M 191M 127M 64M
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 Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$33,310,790 % Position8.00% $ Change3.00% # Change3.00%
Stck Ticker46641Q274 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$29,523,240 % Position7.00% $ Change6.00% # Change7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$26,156,660 % Position6.00% $ Change11.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$23,424,480 % Position5.00% $ Change21.00% # Change-2.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$15,486,760 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$12,481,480 % Position3.00% $ Change16.00% # Change5.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$13,874,300 % Position3.00% $ Change65.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,848,430 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,972,930 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$13,524,180 % Position3.00% $ Change14.00% # Change2.00%

Brochure Summary