Adviser Profile

As of Date 03/03/2026
Registration SEC, Approved, 04/19/2018
Other registrations (7)
ADV Location SPOKANE VALLEY, WA, United States
Contact Info 509 xxxxxxx
Websites
AUM* 373,955,768 28%
of that, discretionary 373,775,548 32%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 299,165 -53%
% High Net Worth 32.87% 63%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

374M 320M 267M 214M 160M 107M 53M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V241 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$46,896,359 % Position15.00% $ Change-2.00% # Change-2.00%
Stck Ticker46137V233 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$42,278,669 % Position14.00% $ Change-10.00% # Change-3.00%
Stck Ticker46429B655 Stock NameISHARES TR $ Position$36,041,749 % Position12.00% $ Change-1.00% # Change-1.00%
Stck Ticker464287101 Stock NameISHARES TR $ Position$31,970,820 % Position11.00% $ Change-10.00% # Change-3.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$15,744,447 % Position5.00% $ Change-7.00% # Change-2.00%
Stck Ticker92189F486 Stock NameVANECK ETF TRUST $ Position$14,687,449 % Position5.00% $ Change10.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,762,336 % Position3.00% $ Change-6.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,065,853 % Position2.00% $ Change-6.00% # Change1.00%
Stck Ticker05605H100 Stock NameBWX TECHNOLOGIES INC $ Position$7,269,669 % Position2.00% $ Change14.00% # Change-4.00%
Stck Ticker56585A102 Stock NameMARATHON PETE CORP $ Position$7,184,334 % Position2.00% $ Change46.00% # Change-3.00%

Brochure Summary