Adviser Profile

As of Date 06/16/2026
Registration SEC, Approved, 10/04/2007
ADV Location BELLEVUE, WA, United States
Contact Info (42 xxxxxxx
Websites
AUM* 1,777,095,540 40%
of that, discretionary 1,639,750,290 37%
Number of Employees 15 15%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 777,382 16%
% High Net Worth 36.41% 0%
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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 937M 703M 469M 234M
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$52,830,377 % Position11.00% $ Change-7.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$43,142,656 % Position9.00% $ Change-23.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$33,684,279 % Position7.00% $ Change-10.00% # Change0.00%
Stck Ticker90139K100 Stock NameGMO ETF TRUST $ Position$34,495,466 % Position7.00% $ Change47.00% # Change56.00%
Stck Ticker85207H104 Stock NameSPROTT ASSET MANAGEMENT LP $ Position$35,714,200 % Position7.00% $ Change6.00% # Change-1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$27,186,630 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$17,740,933 % Position4.00% $ Change-9.00% # Change-5.00%
Stck Ticker46641Q654 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$12,930,376 % Position3.00% $ Change-13.00% # Change-14.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$15,539,894 % Position3.00% $ Change10.00% # Change33.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,521,146 % Position2.00% $ Change-11.00% # Change-3.00%

Brochure Summary