| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 11/02/1987 |
| ADV Location | MERCER ISLAND, WA, United States |
| Contact Info | 206 xxxxxxx |
| Websites |
| AUM* | 143,079,018 5% |
| of that, discretionary | 142,745,900 5% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 235,715 4% |
| % High Net Worth | 31.28% 9% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F842 | Stock NameISHARES CORE MSCI EAFE ETF | $ Position$25,629,891 | % Position15.00% | $ Change15.00% | # Change8.00% |
| Stck Ticker78464A672 | Stock NameSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $ Position$23,385,378 | % Position14.00% | $ Change52.00% | # Change53.00% |
| Stck Ticker78464A854 | Stock NameSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $ Position$23,982,335 | % Position14.00% | $ Change39.00% | # Change21.00% |
| Stck Ticker464288521 | Stock NameISHARES CORE U.S. REIT ETF | $ Position$21,701,954 | % Position13.00% | $ Change21.00% | # Change8.00% |
| Stck Ticker92206C664 | Stock NameVANGUARD RUSSELL 2000 ETF | $ Position$20,461,142 | % Position12.00% | $ Change7.00% | # Change-12.00% |
| Stck Ticker78468R101 | Stock NameSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $ Position$10,620,674 | % Position6.00% | $ Change16.00% | # Change17.00% |
| Stck Ticker46434G103 | Stock NameISHARES CORE MSCI EMERGING MARKETS ETF | $ Position$5,908,646 | % Position4.00% | $ Change12.00% | # Change-5.00% |
| Stck Ticker92206C847 | Stock NameVANGUARD LONG-TERM TREASURY ETF | $ Position$6,536,899 | % Position4.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker003261104 | Stock NameABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $ Position$5,325,722 | % Position3.00% | $ Change-15.00% | # Change-7.00% |
| Stck Ticker92189H805 | Stock NameVANECK RARE EARTH AND STRATEGIC METALS ETF | $ Position$4,544,741 | % Position3.00% | $ Change-14.00% | # Change-14.00% |