Adviser Profile

As of Date 03/17/2026
Registration SEC, Approved, 05/23/2006
Other registrations (2)
ADV Location YAKIMA, WA, United States
Contact Info 509 xxxxxxx
Websites
AUM* 313,981,362 61%
of that, discretionary 313,981,362 61%
Number of Employees 3 50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 6,279,627 187%
% High Net Worth 25.45% -17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

314M 269M 224M 179M 135M 90M 45M
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 Ticker29357K103 Stock NameEnova International $ Position$26,577 % Position8.00% $ Change73.00% # Change-2.00%
Stck Ticker23204G100 Stock NameCustomers Bancorp $ Position$20,264 % Position6.00% $ Change12.00% # Change-2.00%
Stck Ticker946760105 Stock NameClimb Global Solutions $ Position$15,948 % Position5.00% $ Change50.00% # Change28.00%
Stck Ticker268603107 Stock NameEl Pollo Loco Holdings $ Position$17,535 % Position5.00% $ Change20.00% # Change-2.00%
Stck Ticker628464109 Stock NameMyers Industries $ Position$16,321 % Position5.00% $ Change64.00% # Change-2.00%
Stck Ticker651718504 Stock NameNPK International $ Position$13,060 % Position4.00% $ Change8.00% # Change-2.00%
Stck Ticker75902K106 Stock NameRegional Management $ Position$13,112 % Position4.00% $ Change27.00% # Change-1.00%
Stck Ticker910710102 Stock NameAmerican Coastal Insurance $ Position$13,929 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker05366Y201 Stock NameAviat Networks $ Position$15,017 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker068463108 Stock NameBarrett Business Services $ Position$11,345 % Position3.00% $ Change47.00% # Change21.00%

Brochure Summary