Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 09/24/2019
ADV Location MANHATTAN BEACH, CA, United States
Contact Info 424 xxxxxxx
Websites
AUM* 763,237,260 19%
of that, discretionary 763,237,260 19%
Number of Employees 7 17%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 767,844 4%
% High Net Worth 55.13% 2%
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

Compensation Arrangments

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

Reported AUM

763M 654M 545M 436M 327M 218M 109M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$13,927,137 % Position4.00% $ Change-8.00% # Change-2.00%
Stck Ticker539830109 Stock NameLOCKHEED MARTIN CORP COM $ Position$11,872,193 % Position4.00% $ Change18.00% # Change-6.00%
Stck Ticker922020805 Stock NameVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF $ Position$8,931,965 % Position3.00% $ Change1.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP COM $ Position$8,443,639 % Position3.00% $ Change31.00% # Change-7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$5,950,274 % Position2.00% $ Change-11.00% # Change-1.00%
Stck Ticker00206R102 Stock NameAT&T INC COM $ Position$5,579,614 % Position2.00% $ Change15.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC CAP STK CL C $ Position$5,225,244 % Position2.00% $ Change-10.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$5,170,109 % Position2.00% $ Change-21.00% # Change3.00%

Brochure Summary