Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 02/01/2006
Other registrations (2)
ADV Location BEND, OR, United States
Contact Info 541 xxxxxxx
Websites
AUM* 266,054,369 14%
of that, discretionary 218,388,828 11%
Number of Employees 6
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 371,066 13%
% High Net Worth 28.14% -6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

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

218M 187M 156M 125M 94M 62M 31M
2015 2016 2017 2018 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 Ticker037833100 Stock NameAPPLE INC $ Position$10,153,443 % Position8.00% $ Change-15.00% # Change-4.00%
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$7,351,571 % Position6.00% $ Change20.00% # Change20.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$5,636,827 % Position5.00% $ Change16.00% # Change-1.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$5,268,032 % Position4.00% $ Change-14.00% # Change-3.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$5,243,007 % Position4.00% $ Change1.00% # Change-2.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$5,402,327 % Position4.00% $ Change12.00% # Change2.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$4,325,038 % Position3.00% $ Change-3.00% # Change-2.00%
Stck Ticker464288760 Stock NameISHARES TR $ Position$3,328,241 % Position3.00% $ Change2.00% # Change-4.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$3,389,814 % Position3.00% $ Change-4.00% # Change-10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$3,158,982 % Position3.00% $ Change-19.00% # Change1.00%

Brochure Summary