Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 08/18/2009
Other registrations (4)
ADV Location ARLINGTON, WA, United States
Contact Info (36 xxxxxxx
Websites
AUM* 1,364,902,010 63%
of that, discretionary 1,364,902,010 63%
Number of Employees 19 19%
of those in investment advisory functions 8 33%
Private Fund GAV* 0
Avg Account Size 338,098 32%
% High Net Worth 32.38% 53%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

1B 1B 975M 780M 585M 390M 195M
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 Ticker25434V864 Stock NameDIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF $ Position$62,114,944 % Position5.00% $ Change14.00% # Change15.00%
Stck Ticker02072L458 Stock NameEA SER TR STRIVE TOTAL RETURN BD ETF $ Position$71,503,762 % Position5.00% $ Change2.00% # Change3.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS VANGUARD GROWTH ETF $ Position$71,616,966 % Position5.00% $ Change-10.00% # Change1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS VANGUARD VALUE ETF $ Position$59,726,934 % Position4.00% $ Change6.00% # Change3.00%
Stck Ticker025072125 Stock NameAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF $ Position$55,135,752 % Position4.00% $ Change5.00% # Change3.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TR INTL CORE ETF $ Position$54,279,115 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker02072L441 Stock NameEA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF $ Position$36,885,192 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF $ Position$39,429,569 % Position3.00% $ Change0.00% # Change6.00%
Stck Ticker922020839 Stock NameVANGUARD CORE BOND FUND ADMIRAL SHARES $ Position$36,659,061 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$46,102,251 % Position3.00% $ Change-10.00% # Change17.00%

Brochure Summary