Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 03/11/2021
Other registrations (5)
ADV Location BOISE, ID, United States
Contact Info (20 xxxxxxx
Websites
AUM* 233,394,064 40%
of that, discretionary 233,394,064 40%
Number of Employees 7 17%
of those in investment advisory functions 7 75%
Private Fund GAV* 0
Avg Account Size 596,916 43%
% High Net Worth 39.89% -9%
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
- 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

233M 200M 167M 133M 100M 67M 33M
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 Ticker037833100 Stock NameAPPLE INC $ Position$6,452,432 % Position7.00% $ Change-17.00% # Change-6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,683,784 % Position6.00% $ Change-11.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$4,374,302 % Position5.00% $ Change-31.00% # Change-15.00%
Stck TickerG8994E103 Stock NameTRANE TECHNOLOGIES PLC $ Position$3,966,222 % Position4.00% $ Change-23.00% # Change-16.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$3,619,287 % Position4.00% $ Change-1.00% # Change-2.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$3,679,556 % Position4.00% $ Change-18.00% # Change-2.00%
Stck Ticker98419M100 Stock NameXYLEM INC $ Position$2,468,402 % Position3.00% $ Change6.00% # Change3.00%
Stck Ticker941848103 Stock NameWATERS CORP $ Position$2,670,658 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$3,022,367 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker835699307 Stock NameSONY GROUP CORP $ Position$2,660,060 % Position3.00% $ Change29.00% # Change8.00%

Brochure Summary