AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $0.0 |
| Total | $0.3 |
| Client | AUM |
|---|---|
| Retail | $0.3 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 118 | $0.0 |
| Average Individual AUM | $374,082 | |
| HNW | 84 | $0.2 |
| Average HNW AUM | $2,528,026 | |
| Retail Total | 202 | $0.3 |
| Average Retail AUM | $1,269,782 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | COVINGTON-KY-USA | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.3 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 13% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 73% | $0.2 |
| Other Pools | 0% | $0.0 |
| Cash | 14% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FOCUS POINT SOLUTIONS, INC | $6.8 | 131195 | |
| CS PLANNING CORP | $1.3 | 149937 | |
| THE H GROUP, INC. | $0.6 | 106801 | |
| PALOUSE CAPITAL MANAGEMENT, INC. | $0.3 | 104573 | |
| MGM LLC | $0.1 | 136725 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JASON TAFOYA | PORTLAND | OR | S66|2012-02-09 | CERTIFIED FINANCIAL PLANNER | |||||
| AIDAN BEATON | PORTLAND | OR | S65|2020-10-27 | ||||||
| ESTHER LAMARCHE | PORTLAND | OR | S63|1986-09-23|S65|2020-08-04 | ||||||
| STEPHANIE ROBERTS | PORTLAND | OR | S65|2020-07-06 | ||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.3 | $0.0 | 0% | 6 | 0 | 0% |
| 2025-04-21 | $0.3 | $0.0 | 0% | 6 | 0 | 0% |
| 2024-04-02 | $0.2 | $0.0 | 15% | 7 | -1 | -14% |
| 2023-04-04 | $0.2 | $0.1 | 45% | 7 | -1 | -14% |
| 2022-04-01 | $0.2 | $0.1 | 41% | 5 | 1 | 20% |
| 2021-04-05 | $0.1 | $0.1 | 74% | 7 | -1 | -14% |
| 2020-04-01 | $0.1 | $0.2 | 278% | 5 | 1 | 20% |
| 2019-04-01 | $0.0 | $0.0 | 0% | 4 | 2 | 50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| OR, LA-02/14/2019, OR-02/14/2019, TX-02/14/2019, WA-02/14/2019 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV