Overview
- Headquarters
- San Diego, CA
- Total Firm Assets
- $12.9 billion
- Average High-Net-Worth Client Portfolio Size
- $2.1 million
- Stated Minimum Account Size
- $25,000
Fee Disclosure
Source: FORM ADV PART 2A SEPTEMBER 2026 (2026-09-29)
· View brochure text
Latest filing: FORM ADV PART 2A WRAP BROCHURE SEPTEMBER 2026 (2026-09-29)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $250,000 | 2.16% |
| $250,001 | $500,000 | 2.12% |
| $500,001 | $1,000,000 | 2.10% |
| $1,000,001 | $2,000,000 | 2.06% |
| $2,000,001 | $5,000,000 | 2.05% |
| $5,000,001 | and above | 2.04% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $21,200 | 2.12% |
| $5 million | $103,300 | 2.07% |
| $10 million | $205,300 | 2.05% |
| $50 million | $1,021,300 | 2.04% |
| $100 million | $2,041,300 | 2.04% |
Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in California for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 39.94%
- Number of High-Net-Worth Clients
- 2,438
- Total Client Accounts
- 54,951
- Discretionary Accounts
- 54,510
- Non-Discretionary Accounts
- 441
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 7717
- FORM ADV PART 2A SEPTEMBER 2026 (2026-09-29) (fee schedule source) · View brochure text
- FORM ADV PART 2A WRAP BROCHURE SEPTEMBER 2026 (2026-09-29) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗