Adviser Profile

As of Date 03/04/2026
Registration SEC, Approved, 12/08/2021
ADV Location EDMONDS, WA, United States
Contact Info (20 xxxxxxx
Websites
AUM* 986,251,535 15%
of that, discretionary 985,492,985 15%
Number of Employees 8 -27%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 397,362 10%
% High Net Worth 26.75% 9%
SMA’s No
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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

985M 845M 704M 563M 422M 282M 141M
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 Ticker808524854 Stock NameSCHWAB STRATEGIC TR $ Position$86,687,058 % Position14.00% $ Change9.00% # Change10.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$69,854,682 % Position11.00% $ Change-23.00% # Change0.00%
Stck Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$60,921,457 % Position10.00% $ Change8.00% # Change10.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$41,413,814 % Position7.00% $ Change5.00% # Change2.00%
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$37,303,917 % Position6.00% $ Change9.00% # Change9.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$37,488,010 % Position6.00% $ Change11.00% # Change10.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$33,122,146 % Position5.00% $ Change4.00% # Change2.00%
Stck Ticker86280R803 Stock NameSTRATEGY SHS $ Position$18,192,706 % Position3.00% $ Change1.00% # Change6.00%
Stck Ticker37960A412 Stock NameGLOBAL X FDS $ Position$17,211,839 % Position3.00% $ Change8.00% # Change9.00%
Stck Ticker37960A438 Stock NameGLOBAL X FDS $ Position$13,777,320 % Position2.00% $ Change1.00% # Change0.00%

Brochure Summary