Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 11/09/2020
ADV Location BELLEVUE, WA, United States
Contact Info 425 xxxxxxx
Websites
AUM* 1,941,526,044 19%
of that, discretionary 1,941,526,044 19%
Number of Employees 46 12%
of those in investment advisory functions 32 19%
Private Fund GAV* 0
Avg Account Size 472,736 0%
% High Net Worth 44.52% -3%
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
- Portfolio management for businesses
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 832M 555M 277M
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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$47,899,120 % Position5.00% $ Change-8.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$39,615,434 % Position4.00% $ Change-24.00% # Change-1.00%
Stck Ticker61774R767 Stock NameMORGAN STANLEY ETF TRUST $ Position$42,607,396 % Position4.00% $ Change19.00% # Change20.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$30,028,097 % Position3.00% $ Change20.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$33,854,025 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$33,853,564 % Position3.00% $ Change-11.00% # Change-5.00%
Stck Ticker37960A370 Stock NameGLOBAL X FDS $ Position$27,770,238 % Position3.00% $ Change-4.00% # Change-13.00%
Stck Ticker37960A529 Stock NameGLOBAL X FDS $ Position$29,028,102 % Position3.00% $ Change35.00% # Change23.00%
Stck Ticker33740F888 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$20,941,123 % Position2.00% $ Change16.00% # Change18.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$17,817,940 % Position2.00% $ Change-5.00% # Change1.00%

Brochure Summary