Adviser Profile

As of Date 02/24/2026
Registration SEC, Approved, 11/25/1992
ADV Location SAN DIEGO, CA, United States
Contact Info 858 xxxxxxx
Websites
AUM* 896,242,185 -2%
of that, discretionary 876,875,388 0%
Number of Employees 16 -24%
of those in investment advisory functions 7 -30%
Private Fund GAV* 0
Avg Account Size 579,342 -6%
% High Net Worth 50.29% 1%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

1B 912M 760M 608M 456M 304M 152M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name LAVINE, LOFGRIN, MORRIS & ENGELBERG, LLP Filing Date02/20/2025 Form ADV-E View Report
Accounting Firm Name LAVINE, LOFGREN, MORRIS & ENGELBERG, LLP Filing Date02/26/2024 Form ADV-E View Report
Accounting Firm Name LAVINE, LOFGREN, MORRIS & ENGELBERG, LLP Filing Date04/06/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$53,438,158 % Position9.00% $ Change65.00% # Change43.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$38,019,041 % Position7.00% $ Change101.00% # Change72.00%
Stck Ticker092528876 Stock NameBLACKROCK ETF TRUST II $ Position$32,914,039 % Position6.00% $ Change4.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$30,881,633 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker46431W507 Stock NameISHARES U S ETF TR $ Position$29,567,760 % Position5.00% $ Change # Change
Stck Ticker74460D109 Stock NamePUBLIC STORAGE $ Position$24,240,528 % Position4.00% $ Change18.00% # Change0.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$23,008,371 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$14,983,044 % Position3.00% $ Change # Change
Stck Ticker46641Q761 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$14,718,006 % Position3.00% $ Change26.00% # Change7.00%
Stck Ticker09290C764 Stock NameBLACKROCK ETF TRUST $ Position$16,985,890 % Position3.00% $ Change103.00% # Change78.00%

Brochure Summary