Overview
- Total Firm Assets
- $263 million
- Average High-Net-Worth Client Portfolio Size
- $7.0 million
- Stated Minimum Account Size
- $1,000,000
Fee Disclosure
Source: ADV PART 2A (2026-02-27)
· View brochure text
Latest filing: ADV PART 2B - JAMIE EDWARDS (2026-02-27)
· View brochure text
Latest filing: ADV PART 2B - MARTIN RAUL CURIEL (2026-02-27)
· View brochure text
Latest filing: ADV PART 2B - MICHAEL ROBERT MUNSON (2026-02-27)
· View brochure text
Latest filing: ADV PART 2B - ROGER G. CHEN (2026-02-27)
· View brochure text
Latest filing: ADV PART 2B - YULIANA MENDEZ (2026-02-27)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | and above | 1.25% |
Stated Minimum Annual Fee: $10,000
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $12,500 | 1.25% |
| $5 million | $62,500 | 1.25% |
| $10 million | $125,000 | 1.25% |
| $50 million | $625,000 | 1.25% |
| $100 million | $1,250,000 | 1.25% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 82.64%
- Number of High-Net-Worth Clients
- 31
- Total Client Accounts
- 187
- Discretionary Accounts
- 186
- Non-Discretionary Accounts
- 1
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Educational Seminars
Regulatory Filings
- SEC CRD Number
- 166919
- ADV PART 2A (2026-02-27) (fee schedule source) · View brochure text
- ADV PART 2B - JAMIE EDWARDS (2026-02-27) · View brochure text
- ADV PART 2B - MARTIN RAUL CURIEL (2026-02-27) · View brochure text
- ADV PART 2B - MICHAEL ROBERT MUNSON (2026-02-27) · View brochure text
- ADV PART 2B - ROGER G. CHEN (2026-02-27) · View brochure text
- ADV PART 2B - YULIANA MENDEZ (2026-02-27) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗