Adviser Profile

As of Date 06/04/2026
Registration SEC, Approved, 02/10/2022
Other registrations (1)
ADV Location OLYMPIA, WA, United States
Contact Info 360 xxxxxxx
Websites
AUM* 145,112,880 18%
of that, discretionary 144,316,134 18%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 674,944 27%
% High Net Worth 16.28% 34%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

144M 124M 103M 82M 62M 41M 21M
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 Ticker02072Q820 Stock NameEA SERIES TRUST $ Position$9,142,906 % Position12.00% $ Change1.00% # Change2.00%
Stck Ticker664925880 Stock NameNORTHERN LTS FD TR II $ Position$8,214,425 % Position11.00% $ Change1.00% # Change1.00%
Stck Ticker88636J873 Stock NameTIDAL TRUST II $ Position$7,387,553 % Position10.00% $ Change13.00% # Change0.00%
Stck Ticker97717Y568 Stock NameWISDOMTREE TR $ Position$7,552,319 % Position10.00% $ Change-1.00% # Change2.00%
Stck Ticker98149E303 Stock NameWORLD GOLD TR $ Position$5,804,331 % Position8.00% $ Change-14.00% # Change1.00%
Stck Ticker78468R556 Stock NameSPDR SERIES TRUST $ Position$3,613,473 % Position5.00% $ Change-13.00% # Change3.00%
Stck Ticker88636R586 Stock NameTIDAL TRUST II $ Position$2,731,878 % Position4.00% $ Change3.00% # Change1.00%
Stck Ticker82889N798 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$2,775,672 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker02072L565 Stock NameEA SERIES TRUST $ Position$2,798,802 % Position4.00% $ Change # Change
Stck Ticker69374H881 Stock NamePACER FDS TR $ Position$2,045,591 % Position3.00% $ Change1.00% # Change2.00%

Brochure Summary