Overview
- Headquarters
- San Diego, CA
- Total Firm Assets
- $413 million
- Average High-Net-Worth Client Portfolio Size
- $3.3 million
Fee Disclosure
Source: ADV PART 2 (2025-07-02)
· View brochure text
Latest filing: ADV PART 2 (2026-03-12)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.25% |
| $500,001 | $1,000,000 | 1.10% |
| $1,000,001 | $2,000,000 | 1.00% |
| $2,000,001 | $3,500,000 | 0.80% |
| $3,500,001 | $5,000,000 | 0.65% |
| $5,000,001 | $7,500,000 | 0.50% |
| $7,500,001 | $15,000,000 | 0.40% |
| $15,000,001 | $30,000,000 | 0.35% |
| $30,000,001 | $50,000,000 | 0.30% |
| $50,000,001 | and above | Negotiable |
Stated Minimum Annual Fee: $1,500
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $11,750 | 1.18% |
| $5 million | $43,500 | 0.87% |
| $10 million | $66,000 | 0.66% |
| $50 million | $198,500 | 0.40% |
| $100 million | Negotiable | Negotiable |
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
- 86.48%
- Number of High-Net-Worth Clients
- 107
- Total Client Accounts
- 1,235
- Discretionary Accounts
- 1,170
- Non-Discretionary Accounts
- 65
Services Offered
Services: Financial Planning, Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 140722
- ADV PART 2 (2026-03-12) · View brochure text
- ADV PART 2 (2025-07-02) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗