Adviser Profile

As of Date 08/30/2025
Registration status Terminated
ADV Location PORTLAND, OR, United States
Contact Info (88 xxxxxxx
Websites
AUM* 1,977,399,614 19%
of that, discretionary 1,615,978,442 19%
Number of Employees 29 4%
of those in investment advisory functions 17 13%
Private Fund GAV* 0
Avg Account Size 663,112 9%
% High Net Worth 47.94% 13%
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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 1B 1B 923M 693M 462M 231M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V203 Stock NameDimensional ETF (trust Intl Core EQT MK) $ Position$184,753,587 % Position18.00% $ Change13.00% # Change2.00%
Stck Ticker084670108 Stock NameBerkshire Hathaway $ Position$128,886,940 % Position13.00% $ Change18.00% # Change0.00%
Stck Ticker922908744 Stock NameVanguard Index FDS (vanguard Value ETF Formerly Vanguard) $ Position$108,966,020 % Position11.00% $ Change1.00% # Change2.00%
Stck Ticker922908736 Stock NameVanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) $ Position$71,171,897 % Position7.00% $ Change-8.00% # Change0.00%
Stck Ticker46432F339 Stock NameiShares TR MSCI USA (QLT FCT) $ Position$72,762,437 % Position7.00% $ Change-2.00% # Change3.00%
Stck Ticker25434V302 Stock NameDimensional ETF (trust Emgr Cre EQT MNG) $ Position$65,484,179 % Position6.00% $ Change5.00% # Change2.00%
Stck Ticker464287226 Stock NameiShares Core US (aggregate Bond Etf) $ Position$62,456,679 % Position6.00% $ Change12.00% # Change9.00%
Stck Ticker25434V666 Stock NameDimensional ETF (trust US Large Cap Value Etf) $ Position$51,595,426 % Position5.00% $ Change1.00% # Change4.00%
Stck Ticker25434V815 Stock NameDimensional ETF (trust US Small Cap Val) $ Position$34,064,361 % Position3.00% $ Change-10.00% # Change5.00%
Stck Ticker922908751 Stock NameVanguard Small-Cap (index Fund) $ Position$26,892,837 % Position3.00% $ Change-6.00% # Change4.00%

Brochure Summary