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Adviser Profile

As of Date 08/26/2026
Registration SEC, Approved, 07/09/1999
ADV Location PORTLAND, OR, United States
Contact Info 503 xxxxxxx
Websites
AUM* 1,228,670,085 21%
of that, discretionary 1,228,670,085 21%
Number of Employees 13 -7%
of those in investment advisory functions 8 -11%
Private Fund GAV* 0
Avg Account Size 682,594 8%
% High Net Worth 62.17% -7%
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
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 878M 702M 527M 351M 176M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name GEFFEN MESHER Filing Date02/25/2026 Form ADV-E View Report
Accounting Firm Name GEFFEN MESHER Filing Date01/28/2025 Form ADV-E View Report
Accounting Firm Name GEFFEN MESHER Filing Date02/22/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$83,607,816 % Position10.00% $ Change13.00% # Change-2.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$79,412,523 % Position9.00% $ Change9.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$63,989,643 % Position7.00% $ Change11181.00% # Change9794.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$49,639,082 % Position6.00% $ Change11.00% # Change-7.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$41,029,969 % Position5.00% $ Change21.00% # Change-3.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$37,919,920 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker922908595 Stock NameVANGUARD INDEX FDS $ Position$29,880,983 % Position3.00% $ Change17.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$23,477,683 % Position3.00% $ Change0.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$23,264,656 % Position3.00% $ Change10.00% # Change-4.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$22,766,114 % Position3.00% $ Change3961.00% # Change4641.00%