Overview
- Headquarters
- Folsom, CA
- Total Firm Assets
- $671 million
- Average High-Net-Worth Client Portfolio Size
- $2.3 million
- Stated Minimum Account Size
- $100,000
Fee Disclosure
Source: ADV PART 2 3.2025 (2025-03-12)
· View brochure text
Latest filing: ADV PART 2A/B (2026-03-10)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $250,000 | 1.10% |
| $250,001 | $500,000 | 1.05% |
| $500,001 | $750,000 | 1.00% |
| $750,001 | $1,000,000 | 0.95% |
| $1,000,001 | $2,000,000 | 0.85% |
| $2,000,001 | and above | 0.50% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,250 | 1.02% |
| $5 million | $33,750 | 0.68% |
| $10 million | $58,750 | 0.59% |
| $50 million | $258,750 | 0.52% |
| $100 million | $508,750 | 0.51% |
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
- 79.48%
- Number of High-Net-Worth Clients
- 230
- Total Client Accounts
- 2,282
- Discretionary Accounts
- 2,275
- Non-Discretionary Accounts
- 7
Services Offered
Services: Financial Planning, Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 105052
- ADV PART 2A/B (2026-03-10) · View brochure text
- ADV PART 2 3.2025 (2025-03-12) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗