Adviser Profile

As of Date 05/01/2026
Registration SEC, Approved, 06/25/2007
ADV Location LAKE OSWEGO, OR, United States
Contact Info (50 xxxxxxx
Websites
AUM* 211,654,859 15%
of that, discretionary 202,528,303 15%
Number of Employees 7
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 379,991 22%
% High Net Worth 10.41% -4%
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

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

212M 182M 152M 121M 91M 61M 30M
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 Ticker02079k107 Stock NameALPHABET INC CLASS CLASS C $ Position$10,065,917 % Position9.00% $ Change-12.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,239,479 % Position8.00% $ Change-9.00% # Change-2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$9,750,278 % Position8.00% $ Change-27.00% # Change-4.00%
Stck Ticker78462f103 Stock NameSTATE STREET SPDR S&P 500 ETF $ Position$6,224,404 % Position5.00% $ Change-5.00% # Change0.00%
Stck Ticker14149y108 Stock NameCARDINAL HEALTH INC $ Position$6,005,219 % Position5.00% $ Change2.00% # Change-1.00%
Stck Ticker11135f101 Stock NameBROADCOM INC $ Position$6,325,456 % Position5.00% $ Change-11.00% # Change-1.00%
Stck Ticker02079k305 Stock NameALPHABET INC CLASS CLASS A $ Position$4,664,511 % Position4.00% $ Change-11.00% # Change-3.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$4,198,257 % Position4.00% $ Change15.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$2,953,269 % Position3.00% $ Change-11.00% # Change-2.00%
Stck Ticker039483102 Stock NameARCHER-DANIELS MIDLAND CO COM $ Position$2,619,966 % Position2.00% $ Change26.00% # Change0.00%

Brochure Summary