| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 12/20/2012 |
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| ADV Location | PORTLAND, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 2,217,933,597 34% |
| of that, discretionary | 1,409,182,407 73% |
| Number of Employees | 21 5% |
| of those in investment advisory functions | 13 63% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,356,534 24% |
| % High Net Worth | 27.37% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$34,006,615 | % Position10.00% | $ Change | # Change |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$23,575,129 | % Position7.00% | $ Change | # Change |
| Stck Ticker46641Q159 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$24,257,085 | % Position7.00% | $ Change | # Change |
| Stck Ticker78468R853 | Stock NameSPDR SERIES TRUST | $ Position$20,833,942 | % Position6.00% | $ Change | # Change |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$17,110,643 | % Position5.00% | $ Change | # Change |
| Stck Ticker25861R402 | Stock NameDOUBLELINE ETF TRUST | $ Position$15,745,654 | % Position5.00% | $ Change | # Change |
| Stck Ticker464288661 | Stock NameISHARES TR | $ Position$11,826,628 | % Position4.00% | $ Change | # Change |
| Stck Ticker78464A847 | Stock NameSPDR SERIES TRUST | $ Position$15,036,753 | % Position4.00% | $ Change | # Change |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$9,207,258 | % Position3.00% | $ Change | # Change |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$9,961,929 | % Position3.00% | $ Change | # Change |