Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/20/2017
Other registrations (7)
ADV Location MERIDIAN, ID, United States
Contact Info (87 xxxxxxx
Websites
AUM* 3,962,234,942 55%
of that, discretionary 3,962,234,942 55%
Number of Employees 33 27%
of those in investment advisory functions 4 100%
Private Fund GAV* 0
Avg Account Size 8,708,209 60%
% High Net Worth 1.54% -34%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Pension consulting services

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 566M
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 Ticker11135F101 Stock NameBROADCOM INC $ Position$107,845,917 % Position4.00% $ Change1486.00% # Change1199.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$70,199,167 % Position3.00% $ Change175.00% # Change1242.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$71,918,650 % Position3.00% $ Change439.00% # Change259.00%
Stck Ticker032095101 Stock NameAMPHENOL CORP $ Position$41,164,901 % Position2.00% $ Change82.00% # Change30.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$29,811,112 % Position1.00% $ Change # Change
Stck Ticker95040Q104 Stock NameWELLTOWER INC $ Position$31,372,057 % Position1.00% $ Change123.00% # Change94.00%
Stck Ticker34959E113 Stock NameFORTINET INC $ Position$22,879,548 % Position1.00% $ Change744.00% # Change349.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$15,181,356 % Position1.00% $ Change-9.00% # Change-9.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$21,528,591 % Position1.00% $ Change116.00% # Change62.00%
Stck Ticker66538H419 Stock NameNORTHERN LTS FD TR IV $ Position$16,200,885 % Position1.00% $ Change17.00% # Change14.00%

Brochure Summary