Adviser Profile

As of Date 06/17/2026
Registration SEC, Approved, 09/20/2019
ADV Location SAN MATEO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 370,426,802 12%
of that, discretionary 359,578,902 17%
Number of Employees 5 -17%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 706,921 13%
% High Net Worth 78.24% 14%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

360M 308M 257M 205M 154M 103M 51M
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 Ticker464287200 Stock NameISHARES TR $ Position$28,191,509 % Position15.00% $ Change-4.00% # Change1.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$24,042,451 % Position13.00% $ Change1.00% # Change5.00%
Stck Ticker78470P630 Stock NameSSGA ACTIVE TR $ Position$16,525,594 % Position9.00% $ Change5.00% # Change0.00%
Stck Ticker46432F834 Stock NameISHARES TR $ Position$8,626,705 % Position5.00% $ Change3.00% # Change0.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$7,246,785 % Position4.00% $ Change-81.00% # Change-56.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$4,706,511 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$5,178,974 % Position3.00% $ Change-33.00% # Change1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$5,280,723 % Position3.00% $ Change6.00% # Change4.00%
Stck Ticker00827B106 Stock NameAFFIRM HLDGS INC $ Position$5,722,781 % Position3.00% $ Change-39.00% # Change-1.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$6,195,641 % Position3.00% $ Change1.00% # Change-1.00%

Brochure Summary