Adviser Profile

As of Date 09/17/2026
Registration SEC, Approved, 09/15/2022
ADV Location LONG BEACH, CA, United States
Contact Info 562 xxxxxxx
Websites
AUM* 370,181,742 23%
of that, discretionary 370,181,742 23%
Number of Employees 10 43%
of those in investment advisory functions 3 -25%
Private Fund GAV* 0
Avg Account Size 401,499 25%
% High Net Worth 24.70% 41%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

370M 317M 264M 212M 159M 106M 53M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$14,529,511 % Position12.00% $ Change20.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$9,247,660 % Position8.00% $ Change16.00% # Change1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$6,801,792 % Position6.00% $ Change-3.00% # Change-2.00%
Stck Ticker46137V142 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$6,862,595 % Position6.00% $ Change6.00% # Change3.00%
Stck Ticker464287812 Stock NameISHARES TR $ Position$7,292,929 % Position6.00% $ Change6.00% # Change2.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$5,881,932 % Position5.00% $ Change21.00% # Change11.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,838,465 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$4,325,378 % Position4.00% $ Change14.00% # Change3.00%
Stck Ticker78464A631 Stock NameSPDR SERIES TRUST $ Position$3,994,415 % Position3.00% $ Change18.00% # Change6.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$3,971,141 % Position3.00% $ Change3.00% # Change2.00%

Brochure Summary