{{ Info.Overview }}

Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 12/20/2012
Other registrations (4)
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

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
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

1B 1B 1B 805M 604M 403M 201M
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 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

Brochure Summary