Adviser Profile
| As of Date | 02/02/2026 |
| Registration | SEC, Approved, 04/01/2025 |
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| Former registrations | |
| ADV Location | IRVINE, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 136,851,490 18% |
| of that, discretionary | 132,578,299 18% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 451,655 14% |
| % High Net Worth | 34.92% 8% |
| SMA’s | No |
| 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
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
133M
114M
95M
76M
57M
38M
19M
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$31,102,667 | % Position25.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$8,521,656 | % Position7.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker464287465 | Stock NameISHARES TR | $ Position$7,690,340 | % Position6.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker78464A474 | Stock NameSPDR SERIES TRUST | $ Position$7,758,905 | % Position6.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$6,634,206 | % Position5.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$5,541,752 | % Position5.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$5,510,574 | % Position5.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$6,067,362 | % Position5.00% | $ Change16.00% | # Change-2.00% |
| Stck Ticker464288273 | Stock NameISHARES TR | $ Position$4,457,306 | % Position4.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$5,441,610 | % Position4.00% | $ Change12.00% | # Change-3.00% |