Adviser Profile
| 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 -12% |
| of that, discretionary | 109,440,888 -12% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,840,056 -12% |
| % High Net Worth | 76.47% -3% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- High net worth individuals
- State or municipal government entities
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
124M
106M
89M
71M
53M
35M
18M
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04035M102 | Stock NameArhaus Inc | $ Position$8,888,949 | % Position6.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker68376D104 | Stock NameOportun Financial Corp | $ Position$8,251,005 | % Position6.00% | $ Change27.00% | # Change-11.00% |
| Stck Ticker74467Q103 | Stock NamePubMatic | $ Position$8,977,551 | % Position6.00% | $ Change-1.00% | # Change-31.00% |
| Stck Ticker74340E103 | Stock NameProgyny Inc | $ Position$7,231,419 | % Position5.00% | $ Change-31.00% | # Change-21.00% |
| Stck Ticker22410J106 | Stock NameCracker Barrel Old Country Sto | $ Position$6,596,075 | % Position5.00% | $ Change-36.00% | # Change-36.00% |
| Stck Ticker320557101 | Stock NameFIRST INTERNET BANCORP | $ Position$5,669,967 | % Position4.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker567908108 | Stock NameMarineMax Inc | $ Position$5,760,583 | % Position4.00% | $ Change-29.00% | # Change-50.00% |
| Stck Ticker43785V102 | Stock NameMechanics Bank | $ Position$5,479,005 | % Position4.00% | $ Change-20.00% | # Change-14.00% |
| Stck TickerG65773106 | Stock NameNORDIC AMERICAN TANKER SHIPPIN | $ Position$5,245,734 | % Position4.00% | $ Change27.00% | # Change-11.00% |
| Stck Ticker656811106 | Stock NameNORTH AMERICAN CONSTRUCTION GR | $ Position$4,233,922 | % Position3.00% | $ Change-19.00% | # Change-11.00% |