| As of Date | 07/31/2026 |
| Registration | SEC, Approved, 11/21/2025 |
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| Former registrations | |
| ADV Location | SPOKANE, WA, United States |
| Contact Info | 509 xxxxxxx |
| Websites |
| AUM* | 109,440,888 |
| of that, discretionary | 109,440,888 |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,840,056 |
| % High Net Worth | 76.47% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker22410J106 | Stock NameCracker Barrel Old Country Sto | $ Position$10,375,964 | % Position6.00% | $ Change | # Change |
| Stck Ticker74340E103 | Stock NameProgyny Inc | $ Position$10,419,998 | % Position6.00% | $ Change | # Change |
| Stck Ticker74467Q103 | Stock NamePubMatic | $ Position$9,104,007 | % Position6.00% | $ Change | # Change |
| Stck Ticker75321W103 | Stock NameRanpack Holdings Corp | $ Position$8,027,528 | % Position5.00% | $ Change | # Change |
| Stck Ticker04035M102 | Stock NameArhaus Inc | $ Position$7,802,444 | % Position5.00% | $ Change | # Change |
| Stck Ticker567908108 | Stock NameMarineMax Inc | $ Position$8,110,231 | % Position5.00% | $ Change | # Change |
| Stck Ticker39304D102 | Stock NameGreen Dot Corp | $ Position$6,282,555 | % Position4.00% | $ Change | # Change |
| Stck Ticker320557101 | Stock NameFIRST INTERNET BANCORP | $ Position$5,804,001 | % Position4.00% | $ Change | # Change |
| Stck Ticker68628V308 | Stock NameORION MARINE GROUP INC | $ Position$6,163,538 | % Position4.00% | $ Change | # Change |
| Stck Ticker68376D104 | Stock NameOportun Financial Corp | $ Position$6,476,265 | % Position4.00% | $ Change | # Change |