Adviser Profile

As of Date 08/10/2026
Registration SEC, Approved, 04/14/2022
ADV Location MILLBRAE, CA, United States
Contact Info 650 xxxxxxx
Websites
AUM* 279,971,014 35%
of that, discretionary 279,971,014 35%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,196,457 35%
% High Net Worth 80.00% -4%
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
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

280M 240M 200M 160M 120M 80M 40M
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 S&P 500 ETF $ Position$28,270,473 % Position23.00% $ Change1.00% # Change-4.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF $ Position$21,930,263 % Position18.00% $ Change1.00% # Change-1.00%
Stck Ticker921908844 Stock NameVANGUARD DIVIDEND APPRECIATION ETF $ Position$15,741,619 % Position13.00% $ Change4.00% # Change0.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL U.S. CORE EQUITY 2 ETF $ Position$12,303,911 % Position10.00% $ Change4.00% # Change-1.00%
Stck Ticker808524805 Stock NameSCHWAB INTERNATIONAL EQUITY ETF $ Position$12,198,000 % Position10.00% $ Change5.00% # Change-1.00%
Stck Ticker921937819 Stock NameVANGUARD INTERMEDIATE-TERM BOND ETF $ Position$7,004,397 % Position6.00% $ Change4.00% # Change4.00%
Stck Ticker922908512 Stock NameVANGUARD MID-CAP VALUE ETF $ Position$6,015,142 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES CORE S&P SMALL CAP ETF $ Position$5,441,494 % Position4.00% $ Change8.00% # Change-1.00%
Stck Ticker922907746 Stock NameVANGUARD TAX-EXEMPT BOND ETF $ Position$3,527,904 % Position3.00% $ Change18.00% # Change18.00%
Stck Ticker464288356 Stock NameISHARES CALIFORNIA MUNI BOND ETF $ Position$2,077,807 % Position2.00% $ Change0.00% # Change-1.00%

Brochure Summary