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A••••••••• F•••••••• P•••••••• L••

Independent wealth managerSEC-registered· San Ramon, Californiawebsite

Independent wealth manager, based in San Ramon, California, reporting $278M of regulatory assets across 1 registered advisors.

Composed from this adviser's Form ADV classification, location and filed figures.

Regulatory AUM
$278M
Form ADV
Advisors
1
IAPD
Net advisor flow, 12 months
0 (0 in, 0 out)
IAPD registration history
RAUM change, last fiscal year
+1.4%
Form ADV, consecutive annual filings
Private clients
100% of RAUM, $278M
Form ADV
As of · the latest Form ADV filing; advisor counts and movement are read from IAPD daily
Every filed figure, and the identifiersCRD 297962 · SEC 801-113980 · 15 filingsShow
CRD 297962SEC 801-113980First filing on the tape Aug 14, 2018, latest Mar 31, 2026SEC status approved since Sep 14, 2018IAPD
RAUM
$278M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$278M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$278M
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$278M as of Mar 31, 2026
Jan 24, 2019$170M then
HNW client RAUM$240M as of Mar 31, 2026
Jan 24, 2019$100M then
State-registered IARs (5.B.3)1 as of Mar 31, 2026
Jan 24, 20191 then
Employees (5.A)2 as of Mar 31, 2026
Jan 24, 20192 then
Private funds: no history
RAUM +1.4% over the last fiscal year+9.8% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
  • Wrap program sponsor · sponsors a wrap fee program (5.I) with at least $100M of wrap assets
RAUM per advisor
$278MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
193derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.9MderivedHNW RAUM over HNW clients
Average account
$456,420derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
0.5derived2 offices incl. principal (1.F.5)
RAUM growth, one year
+1.4%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-3.5%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, pension consultingreportedItem 5.G
Wrap fee program
$556MreportedItem 5.I
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$240M86%
  • Individuals$37.8M14%
Individual clients
109reported
HNW clients
84reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
609reported
Financial planning clients
0reported
Wrap fee programs
$278M sponsored, $278M managedreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
L•••• I•••• D••••Certified Financial Planner, Chartered Financial ConsultantSan Ramon, CaSep 14, 201834 y3
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • D••••• L••••• I•••• · Chief Compliance Officercontrol
      since 06/2018 · owns less than 5%
    • C•••• G••••• W•• · Trusteecontrol
      since 10/2007 · owns 50% to 75% of T•• L•••• I• D•••• A•• G•••• W• C••• R•••••••• T••••
    • D••••• L••••• I•••• · Trusteecontrol
      since 10/2007 · owns 50% to 75% of T•• L•••• I• D•••• A•• G•••• W• C••• R•••••••• T••••
    Entity owners
    • T•• L•••• I• D•••• A•• G•••• W• C••• R•••••••• T•••• · Managing Member
      direct · owns 75% or more
    Related persons
    Schedule D 7.A
    No related person reported.
    Offices
    Schedule D 1.F, the 25 largest
    • , 1 employees
    ADV anomalies
    1 against comparable advisers; where to look, not conclusions
    • HNW share shiftChange between filings · filing Mar 31, 2026
      HNW share of RAUM moved from 16.0% to 86.0% between the annual amendments of 2025-03-12 and 2026-03-31
      peers: independent wealth managers, $100M to $500M (5,682)
    What changed
    consecutive filings, newest first
    • Accounts · 614 to 609
      Mar 12, 2025 to Mar 31, 2026
    • HNW clients · 124 to 84
      Mar 12, 2025 to Mar 31, 2026
    • Individual clients · 76 to 109
      Mar 12, 2025 to Mar 31, 2026
    • Discretionary RAUM · $274M to $278M
      Mar 12, 2025 to Mar 31, 2026
    • HNW RAUM · $42.5M to $240M
      Mar 12, 2025 to Mar 31, 2026
    • Individual RAUM · $232M to $37.8M
      Mar 12, 2025 to Mar 31, 2026
    • RAUM · $274M to $278M
      Mar 12, 2025 to Mar 31, 2026
    • Wrap assets (manager) · $235M to $278M
      Mar 12, 2025 to Mar 31, 2026
    • Wrap assets (sponsor) · $235M to $278M
      Mar 12, 2025 to Mar 31, 2026
    • Accounts · 600 to 614
      Mar 21, 2024 to Mar 12, 2025
    • HNW clients · 300 to 124
      Mar 21, 2024 to Mar 12, 2025
    • Individual clients · 300 to 76
      Mar 21, 2024 to Mar 12, 2025
    • Assets in custody · 0.0 to unset
      Mar 21, 2024 to Mar 12, 2025
    • Financial planning clients · 251-500 to 0
      Mar 21, 2024 to Mar 12, 2025
    • Discretionary RAUM · $235M to $274M
      Mar 21, 2024 to Mar 12, 2025
    • HNW RAUM · $135M to $42.5M
      Mar 21, 2024 to Mar 12, 2025
    • Individual RAUM · $100M to $232M
      Mar 21, 2024 to Mar 12, 2025
    • RAUM · $235M to $274M
      Mar 21, 2024 to Mar 12, 2025
    • Advisory activities · 3 to 4
      Mar 24, 2023 to Mar 21, 2024
    • Financial planning clients · unset to 251-500
      Mar 24, 2023 to Mar 21, 2024
    • Discretionary RAUM · $210M to $235M
      Mar 24, 2023 to Mar 21, 2024
    • HNW RAUM · $100M to $135M
      Mar 24, 2023 to Mar 21, 2024
    • Individual RAUM · $110M to $100M
      Mar 24, 2023 to Mar 21, 2024
    • RAUM · $210M to $235M
      Mar 24, 2023 to Mar 21, 2024
    • Wrap assets (manager) · $0 to $235M
      Mar 24, 2023 to Mar 21, 2024
    • Wrap assets (sponsor) · $0 to $235M
      Mar 24, 2023 to Mar 21, 2024
    • HNW clients · 80 to 300
      Feb 25, 2022 to Mar 24, 2023
    • Individual clients · 520 to 300
      Feb 25, 2022 to Mar 24, 2023
    • Other offices · 0 to 1
      Feb 25, 2022 to Mar 24, 2023
    • Discretionary RAUM · $241M to $210M
      Feb 25, 2022 to Mar 24, 2023
    • HNW RAUM · $140M to $100M
      Feb 25, 2022 to Mar 24, 2023
    • Individual RAUM · $101M to $110M
      Feb 25, 2022 to Mar 24, 2023
    • RAUM · $241M to $210M
      Feb 25, 2022 to Mar 24, 2023
    • Accounts · 285 to 600
      Mar 12, 2021 to Feb 25, 2022
    • HNW clients · 89 to 80
      Mar 12, 2021 to Feb 25, 2022
    • Individual clients · 188 to 520
      Mar 12, 2021 to Feb 25, 2022
    • State-registered IARs · 2 to 1
      Mar 12, 2021 to Feb 25, 2022
    • Discretionary RAUM · $217M to $241M
      Mar 12, 2021 to Feb 25, 2022
    • HNW RAUM · $173M to $140M
      Mar 12, 2021 to Feb 25, 2022
    • Individual RAUM · $44.1M to $101M
      Mar 12, 2021 to Feb 25, 2022
    Signals
    1 dated events
    • ••• Locked
      Aug 14, 2018 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Business phone
    ••• Lockedreportedpublished by the firm, firm site, Sep 15, 2026
    Business phone
    ••• Lockedreportedpublished by the firm, firm site, Sep 15, 2026
    Website
    ••• Lockedreportedpublic record, Form ADV, Mar 31, 2026
    Principal office phone
    ••• Lockedreportedpublic record, Form ADV, Mar 31, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Independent wealth managerderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $278Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026