Adviser Profile

As of Date 06/29/2026
Registration SEC, Approved, 07/05/2012
ADV Location PORTLAND, OR, United States
Contact Info (50 xxxxxxx
Websites
AUM* 2,282,700,000 21%
of that, discretionary 2,282,700,000 21%
Number of Employees 16 7%
of those in investment advisory functions 14
Private Fund GAV* 0
Avg Account Size 31,704,167 14%
% High Net Worth 15.28% 15%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

2B 2B 2B 1B 978M 652M 326M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$45,567,968 % Position18.00% $ Change-2.00% # Change3.00%
Stck Ticker921910733 Stock NameVANGUARD WORLD FD $ Position$37,656,611 % Position15.00% $ Change-4.00% # Change3.00%
Stck Ticker921910725 Stock NameVANGUARD WORLD FD $ Position$19,655,088 % Position8.00% $ Change2.00% # Change2.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$19,760,273 % Position8.00% $ Change-6.00% # Change-7.00%
Stck Ticker72201T342 Stock NamePIMCO EQUITY SER $ Position$20,782,042 % Position8.00% $ Change1.00% # Change2.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$17,038,647 % Position7.00% $ Change-5.00% # Change-7.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$16,935,279 % Position7.00% $ Change2.00% # Change0.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$9,510,209 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker92206C813 Stock NameVANGUARD SCOTTSDALE FDS $ Position$7,869,070 % Position3.00% $ Change3.00% # Change4.00%
Stck Ticker921910709 Stock NameVANGUARD WORLD FD $ Position$7,404,128 % Position3.00% $ Change-11.00% # Change-11.00%

Brochure Summary