| Total AUM | $463.7M |
| Discretionary | $451.4M97% of AUM |
| Non-Discretionary | $12.3M |
| Client Accounts | 991 |
| Avg Account Size | $468K |
| Employees | 6 |
| Peak AUM | $463.7MFeb 2026 |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $464M | +9.7% | +8.7% | +7.9% | |
| Discretionary AUM | |||||
| Total AUM | $463.7M |
| Discretionary | $451.4M |
| Employees | 6 |
| Client Accounts | 991 |
| Client Range | 0 |
Address
2888 LOKER AVE
CARLSBAD CA 92010
Phone
(760) 658-8780
Filing History
50 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$451M
97.3% of AUM
Non-Discretionary
$12M
2.7% of AUM
Disc. mix ▲ 1.0pp vs 1 year ago
Custody
No related registrations reported
Total AUM
$464M
| $451M |
| +10.8% |
| +11.9% |
| +10.1% |
| Non-Disc. AUM | $12M | 19.5% | 30.9% | 20.1% |
| Total Accounts | 991 | +3.1% | +3.1% | +3.6% |
| Avg Account Size | $467,957.517 | +6.4% | +5.4% | +4.1% |
| Employees | 6 | +20.0% | +13.3% | +14.6% |
| AUM / Employee | $77M | 8.5% | 4.1% | 5.9% |
Client AUM Segments | |||||
| Wealth AUM | $436M | +9.9% | +8.8% | +8.3% | |
| Institutional AUM | $28M | +7.8% | +6.1% | +2.1% | |
Client Count Segments | |||||
| HNW Clients | 237 | 6.0% | 4.4% | 2.4% | |
| Institutional | 9 | 0.0% | 0.0% | 11.8% | |
| Individuals | 137 | +9.6% | +11.2% | +13.2% | |