| As of Date | 04/20/2026 |
| Registration | SEC, Approved, 10/29/1999 |
| ADV Location | CAMARILLO, CA, United States |
| Contact Info | 800 xxxxxxx |
| Websites |
| AUM* | 265,385,563 -7% |
| of that, discretionary | 260,181,433 -7% |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 653,659 -14% |
| % High Net Worth | 67.76% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$50,281,127 | % Position20.00% | $ Change246.00% | # Change205.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$9,462,244 | % Position4.00% | $ Change37.00% | # Change37.00% |
| Stck Ticker126600105 | Stock NameCVB FINL CORP | $ Position$9,653,415 | % Position4.00% | $ Change20.00% | # Change3.00% |
| Stck Ticker928298108 | Stock NameVISHAY INTERTECHNOLOGY INC | $ Position$10,712,093 | % Position4.00% | $ Change27.00% | # Change-57.00% |
| Stck Ticker553368101 | Stock NameMP MATERIALS CORP | $ Position$8,309,812 | % Position3.00% | $ Change-1.00% | # Change-15.00% |
| Stck Ticker47103N106 | Stock NameJANUS INTERNATIONAL GROUP IN | $ Position$6,663,024 | % Position3.00% | $ Change20.00% | # Change12.00% |
| Stck Ticker827048109 | Stock NameSILGAN HLDGS INC | $ Position$6,645,468 | % Position3.00% | $ Change-8.00% | # Change-23.00% |
| Stck Ticker49803T300 | Stock NameKITE REALTY GROUP TRUST | $ Position$7,062,747 | % Position3.00% | $ Change5.00% | # Change-9.00% |
| Stck Ticker44267T102 | Stock NameHOWARD HUGHES HOLDINGS INC | $ Position$6,249,084 | % Position3.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker03957W106 | Stock NameARCHROCK INC | $ Position$7,178,147 | % Position3.00% | $ Change-17.00% | # Change-29.00% |