Adviser Profile
| As of Date | 07/30/2026 |
| Registration | SEC, Approved, 06/05/2025 |
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| Former registrations | |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 143,665,154 30% |
| of that, discretionary | 143,665,154 36% |
| Number of Employees | 3 -40% |
| of those in investment advisory functions | 3 -40% |
| Private Fund GAV* | 0 |
| Avg Account Size | 307,634 12% |
| % High Net Worth | 12.99% -8% |
| SMA’s | No |
| 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
- 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
144M
123M
103M
82M
62M
41M
21M
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker759509102 | Stock NameRELIANCE INC | $ Position$24,492,902 | % Position30.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker29287L700 | Stock NameTCW ETF TRUST | $ Position$4,088,072 | % Position5.00% | $ Change9.00% | # Change9.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TRUST | $ Position$2,734,043 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$2,195,461 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker33739Q200 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$2,028,098 | % Position3.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$1,427,292 | % Position2.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$1,957,785 | % Position2.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,336,021 | % Position2.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$1,360,653 | % Position2.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$1,285,498 | % Position2.00% | $ Change98.00% | # Change-7.00% |