Adviser Profile

As of Date 09/15/2026
Registration SEC, Approved, 05/26/2015
ADV Location SAN JOSE, CA, United States
Contact Info 408 xxxxxxx
Websites
AUM* 659,944,393 32%
of that, discretionary 647,640,598 32%
Number of Employees 6
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 489,210 22%
% High Net Worth 56.88% 24%
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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

648M 555M 463M 370M 278M 185M 93M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$125,879,257 % Position22.00% $ Change14.00% # Change0.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$66,633,788 % Position12.00% $ Change8.00% # Change-1.00%
Stck Ticker922040845 Stock NameVANGUARD INSTL INDEX FD $ Position$51,675,288 % Position9.00% $ Change4.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$47,455,927 % Position8.00% $ Change7.00% # Change-6.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$39,979,568 % Position7.00% $ Change7.00% # Change8.00%
Stck Ticker75526L852 Stock NameRBB FUND TRUST $ Position$37,838,967 % Position7.00% $ Change12.00% # Change0.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$23,733,234 % Position4.00% $ Change6.00% # Change7.00%
Stck Ticker14019W109 Stock NameCAPITAL GROUP INTL FOCUS EQT $ Position$20,238,367 % Position4.00% $ Change18.00% # Change1.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$20,406,904 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker025072356 Stock NameAMERICAN CENTY ETF TR $ Position$16,468,915 % Position3.00% $ Change10.00% # Change2.00%

Brochure Summary