Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 02/28/1988
ADV Location LAKE OSWEGO, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 758,314,156 21%
of that, discretionary 758,314,156 21%
Number of Employees 8 14%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 1,603,201 21%
% High Net Worth 80.11% 4%
SMA’s Yes
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
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

758M 650M 542M 433M 325M 217M 108M
2015 2016 2017 2018 2019 2020 2021 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 Ticker037833100 Stock NameAPPLE INC $ Position$42,457,342 % Position9.00% $ Change13.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$40,539,635 % Position9.00% $ Change13.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$37,860,369 % Position8.00% $ Change22.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$29,560,716 % Position7.00% $ Change-1.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$25,761,217 % Position6.00% $ Change13.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$17,578,219 % Position4.00% $ Change20.00% # Change-1.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$18,478,531 % Position4.00% $ Change102.00% # Change885.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$17,750,063 % Position4.00% $ Change100.00% # Change-1.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$15,030,150 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$15,881,098 % Position3.00% $ Change-8.00% # Change-2.00%

Brochure Summary