Adviser Profile

As of Date 02/25/2026
Registration SEC, Approved, 08/19/2011
ADV Location REDLANDS, CA, United States
Contact Info (90 xxxxxxx
Websites
AUM* 663,058,489 0%
of that, discretionary 663,058,489 0%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 314,246 -9%
% High Net Worth 21.27% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

665M 570M 475M 380M 285M 190M 95M
2015 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 Ticker037833100 Stock NameAPPLE INC $ Position$18,733,624 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$19,622,645 % Position4.00% $ Change21.00% # Change-1.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$13,224,195 % Position3.00% $ Change7.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,088,091 % Position2.00% $ Change16.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$8,015,857 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$7,971,127 % Position2.00% $ Change8.00% # Change-2.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$3,801,053 % Position1.00% $ Change141.00% # Change-30.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$2,714,474 % Position1.00% $ Change10.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$5,608,579 % Position1.00% $ Change12.00% # Change-1.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$3,931,141 % Position1.00% $ Change-7.00% # Change2.00%