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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 33.33%
of those in investment advisory functions 16 23.08%
Registration California, Terminated, 10/28/2008
Other registrations (1)
AUM* 2,002,678,000 73.02%
of that, discretionary 1,734,473,000 62.52%
Private Fund GAV* 330,812,842 -9.39%
Avg Account Size 1,417,323 36.04%
% High Net Worth 81.33% 1.93%
SMA’s Yes
Private Funds 10
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 974M 811M 649M 487M 325M 162M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count10 GAV$330,812,842

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$81,996,611 % Position9.00% $ Change-7.00% # Change-3.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$35,866,247 % Position4.00% $ Change-6.00% # Change-1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$37,402,990 % Position4.00% $ Change9.00% # Change7.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$27,214,723 % Position3.00% $ Change-7.00% # Change-3.00%
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$29,166,424 % Position3.00% $ Change19.00% # Change20.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$28,992,984 % Position3.00% $ Change5.00% # Change6.00%
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$30,085,650 % Position3.00% $ Change10.00% # Change9.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$21,101,054 % Position2.00% $ Change14.00% # Change6.00%
Stck Ticker808524649 Stock NameSCHWAB STRATEGIC TR $ Position$16,558,860 % Position2.00% $ Change-19.00% # Change-18.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$15,810,367 % Position2.00% $ Change5.00% # Change-1.00%

Brochure Summary