Overview

Headquarters
Carson City, NV
Total Firm Assets
$628 million
Average High-Net-Worth Client Portfolio Size
$3.4 million

Fee Disclosure

Source: FORM ADV PART 2A - FIRM BROCHURE (2026-03-03) · View brochure text

MinMaxDisclosed Annual Rate
$0 $500,000 1.25%
$500,001 $1,000,000 1.00%
$1,000,001 $2,500,000 0.88%
$2,500,001 $10,000,000 0.75%
$10,000,001 and above 0.62%
Estimated Annual Advisory Fees
Portfolio ValueEstimated Annual FeeEffective Fee Rate
$1 million $11,250 1.12%
$5 million $43,125 0.86%
$10 million $80,625 0.81%
$50 million $330,625 0.66%
$100 million $643,125 0.64%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets
82.77%
Number of High-Net-Worth Clients
154
Total Client Accounts
1,049
Discretionary Accounts
944
Non-Discretionary Accounts
105

Services Offered

Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting

Regulatory Filings

SEC CRD Number
167381
  • FORM ADV PART 2A - FIRM BROCHURE (2026-03-03) (fee schedule source) · View brochure text

View firm on SEC ↗ · Current Form ADV (PDF) ↗

Frequently Asked Questions