Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 07/09/2009
ADV Location LOS ALTOS, CA, United States
Contact Info 650 xxxxxxx
Websites
AUM* 1,045,756,051 38%
of that, discretionary 1,045,756,051 38%
Number of Employees 10 11%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 1,728,522 35%
% High Net Worth 85.92% 119%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 896M 747M 598M 448M 299M 149M
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 CBIZ Filing Date02/27/2026 Form ADV-E View Report
Accounting Firm Name CBIZ CPAS P.C. Filing Date05/09/2025 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288257 Stock NameISHARES TR $ Position$64,038,003 % Position16.00% $ Change13.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$31,049,137 % Position8.00% $ Change15.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$31,905,372 % Position8.00% $ Change11.00% # Change-4.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$26,556,566 % Position7.00% $ Change29.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$20,890,686 % Position5.00% $ Change-4.00% # Change-3.00%
Stck Ticker464287499 Stock NameISHARES TR $ Position$16,742,094 % Position4.00% $ Change17.00% # Change3.00%
Stck Ticker46137V597 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$14,591,216 % Position4.00% $ Change19.00% # Change-2.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$16,840,305 % Position4.00% $ Change16.00% # Change2.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$14,282,461 % Position4.00% $ Change-17.00% # Change-4.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$13,824,899 % Position3.00% $ Change-15.00% # Change-1.00%

Brochure Summary