Overview

Headquarters
Liberty Lake, WA
Total Firm Assets
$300 million
Average High-Net-Worth Client Portfolio Size
$5.4 million
Stated Minimum Account Size
$25,000

Fee Disclosure

Source: ADV-2A-26 (2026-02-05) · View brochure text

MinMaxDisclosed Annual Rate
$0 $250,000 1.50%
$250,001 $500,000 1.25%
$500,001 $1,000,000 1.00%
$1,000,001 $1,500,000 0.75%
$1,500,001 and above 0.50%
Estimated Annual Advisory Fees
Portfolio ValueEstimated Annual FeeEffective Fee Rate
$1 million $11,875 1.19%
$5 million $33,125 0.66%
$10 million $58,125 0.58%
$50 million $258,125 0.52%
$100 million $508,125 0.51%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets
21.67%
Number of High-Net-Worth Clients
12
Total Client Accounts
696
Discretionary Accounts
685
Non-Discretionary Accounts
11

Services Offered

Services: Portfolio Management for Individuals

Regulatory Filings

SEC CRD Number
7726

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

Frequently Asked Questions