| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 10/03/2001 |
| ADV Location | PORTLAND, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 610,995,215 18% |
| of that, discretionary | 606,126,314 17% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 6 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,283,603 24% |
| % High Net Worth | 10.71% 58% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$25,763,621 | % Position6.00% | $ Change25.00% | # Change25.00% |
| Stck Ticker45259A571 | Stock NameTIDAL TRUST III | $ Position$19,489,142 | % Position4.00% | $ Change2.00% | # Change-10.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$13,050,558 | % Position3.00% | $ Change39.00% | # Change6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,698,987 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,133,144 | % Position3.00% | $ Change58.00% | # Change38.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,097,774 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker26875P101 | Stock NameEOG RES INC | $ Position$6,983,775 | % Position2.00% | $ Change | # Change |
| Stck Ticker713448108 | Stock NamePEPSICO INC | $ Position$7,445,952 | % Position2.00% | $ Change-14.00% | # Change-2.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$8,880,131 | % Position2.00% | $ Change233.00% | # Change64.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$9,003,353 | % Position2.00% | $ Change424.00% | # Change391.00% |