Adviser Profile

As of Date 02/02/2026
Registration SEC, Approved, 07/31/2020
ADV Location PORTLAND, OR, United States
Contact Info (50 xxxxxxx
Websites
AUM* 1,131,604,671 23%
of that, discretionary 1,112,976,230 24%
Number of Employees 9
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,366,672 21%
% High Net Worth 27.36% 34%
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
- Other

Advisory Activities

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

1B 954M 795M 636M 477M 318M 159M
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$81,598,069 % Position13.00% $ Change8.00% # Change-2.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$54,489,855 % Position9.00% $ Change3.00% # Change-1.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$51,943,483 % Position8.00% $ Change5.00% # Change6.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$43,094,257 % Position7.00% $ Change11.00% # Change493.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$40,241,545 % Position6.00% $ Change9.00% # Change-2.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$40,886,515 % Position6.00% $ Change6.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$33,747,452 % Position5.00% $ Change15.00% # Change-5.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$29,425,746 % Position5.00% $ Change6197.00% # Change6220.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$33,078,364 % Position5.00% $ Change911.00% # Change913.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$32,886,961 % Position5.00% $ Change83.00% # Change84.00%