{"url":"https://nivawealth.com/firms/merrithew-and-thorsten-133563","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/133563","regulatoryAum":155000174,"crd":"133563","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4889902","suffix":null,"lastName":"MERRITHEW","firstName":"LESLIE","middleName":"ROBERT"},{"crd":"2731216","suffix":null,"lastName":"THORSTEN","firstName":"BRANDON","middleName":"ERIC"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-04-21","regulatoryAum":119000000,"clients":132,"employees":2,"offices":1},{"filedOn":"2022-06-14","regulatoryAum":150000000,"clients":135,"employees":2,"offices":1},{"filedOn":"2023-02-24","regulatoryAum":113761845,"clients":128,"employees":2,"offices":1},{"filedOn":"2024-02-13","regulatoryAum":126825510,"clients":117,"employees":2,"offices":1},{"filedOn":"2025-01-22","regulatoryAum":145697765,"clients":127,"employees":2,"offices":1},{"filedOn":"2026-02-10","regulatoryAum":155000174,"clients":125,"employees":2,"offices":1}],"secFileNumber":"801-121274","legalName":"Merrithew & Thorsten, Inc.","displayName":"Merrithew & Thorsten","slug":"merrithew-and-thorsten-133563","website":"https://fee-only-planner.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"California corporation","fiscalYearEnd":"December","headquarters":{"street":"9820 Willow Creek Road, Suite 200","city":"San Diego","state":"CA","stateName":"California","country":"United States","postalCode":"92131"},"tradeNames":[],"registration":{"secApproved":"24 May 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1240001.392,"staff":{"employees":2,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":155000174,"discretionary":155000174,"discretionaryAccounts":372,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":71,"regulatoryAum":29896176},{"label":"High-net-worth individuals","clients":54,"regulatoryAum":125103998}],"feePrograms":[{"role":"main","program":"Asset Management Agreement","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1,"from":0},{"to":2000000,"pct":0.75,"from":1000000},{"to":null,"pct":0.5,"from":2000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007731","versionId":1007731,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-02-10","documentName":"2026 ADV PART 2","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning retainer","summary":"Comprehensive financial planning is a flat retainer, generally $5,000 to $6,000, with half due on signing and the balance billed in six months.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007731","versionId":1007731,"submittedOn":"2026-02-10","documentName":"2026 ADV PART 2"},{"role":"other","program":"Plan asset billing","summary":"Assets in 401(k), 401(a), 403(b) and deferred compensation plans outside SSG are billed at one half of the above rates unless a new plan set-up is involved.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007731","versionId":1007731,"submittedOn":"2026-02-10","documentName":"2026 ADV PART 2"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T13:10:47.74904+00:00","documents":[{"name":"2026 ADV PART 2","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007731","versionId":1007731,"submittedOn":"2026-02-10"}]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":4998285},{"name":"Altruist Financial LLC","shortName":"Altruist","location":"Culver City, CA","smaAssets":150001889}],"custodyNote":"Merrithew & Thorsten does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Brandon Thorsten","title":"CEO/Chief Compliance Officer","crd":"2731216"},{"name":"Leslie Merrithew","title":"CFO","crd":"4889902"}],"ownership":[{"label":"Leslie Merrithew","detail":"Cfo in the 50% to 75% ownership band and a control person, since January 2001."},{"label":"Brandon Thorsten","detail":"Ceo/chief compliance officer in the 50% to 75% ownership band and a control person, since January 2001."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"9820 Willow Creek Road, Suite 200","city":"San Diego","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"858-547-1845","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Other"],"financialPlanningClients":"101-250","assetMix":[{"label":"Exchange-traded equity securities","percent":75},{"label":"Securities issued by registered investment companies or business development companies","percent":23},{"label":"Cash and cash equivalents","percent":2}],"privateFunds":0},"sources":{"adv1FilingDate":"10 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/133563/PDF/133563.pdf","brochureDate":"10 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1007731","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Merrithew & Thorsten have?","answer":"Merrithew & Thorsten has 125 clients and manages $155 million for them, as of February 2026. They include 71 individual clients and 54 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Merrithew & Thorsten offer?","answer":"Merrithew & Thorsten provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Merrithew & Thorsten charge?","answer":"Merrithew & Thorsten charges 0.50%–1.00% a year for its Asset Management Agreement. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $1,000,000.","source":"2026 ADV PART 2, filed 10 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Merrithew & Thorsten use?","answer":"Merrithew & Thorsten’s separately managed account assets are held at Altruist Financial LLC (Culver City, CA), with $150M and Pershing LLC (Jersey City, NJ), with $5M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Merrithew & Thorsten have?","answer":"Merrithew & Thorsten has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Merrithew & Thorsten invest in?","answer":"At the end of its last fiscal year, Merrithew & Thorsten’s separately managed accounts held 75% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs) and 2% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Merrithew & Thorsten have a minimum investment?","answer":"Yes, Merrithew & Thorsten’s minimum account size for its Asset Management Agreement is $1M.","source":"2026 ADV PART 2, filed 10 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Merrithew & Thorsten?","answer":"Merrithew & Thorsten’s direct owners are Leslie Merrithew (50% to 75%) and Brandon Thorsten (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Merrithew & Thorsten get paid?","answer":"Merrithew & Thorsten is paid through a percentage of assets under management and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Merrithew & Thorsten?","answer":"Merrithew & Thorsten’s main office is at 9820 Willow Creek Road, Suite 200, San Diego, CA 92131. Its phone number is 858-547-1845. Its website is fee-only-planner.com.","source":"Form ADV Part 1A, Item 1.F, filed 10 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/merrithew-and-thorsten-133563/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-31","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2107460/000210746026000003/0002107460-26-000003-index.html","totalValue":117404,"positionCount":116,"top10Share":0.8847909781608804,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":29346,"shares":42728,"shareType":"SH","priorValue":25871,"priorShares":43295},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":20723,"shares":28142,"shareType":"SH","priorValue":16241,"priorShares":28138},{"issuer":"PIMCO CORPORATE & INCOME OPP","titleOfClass":"COM","cusip":"72201B101","value":17959,"shares":1492851,"shareType":"SH","priorValue":18368,"priorShares":1523119},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":10512,"shares":36331,"shareType":"SH","priorValue":9385,"priorShares":36982},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM DIS ETF","cusip":"92204A108","value":7357,"shares":18552,"shareType":"SH","priorValue":6909,"priorShares":19244},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM STP ETF","cusip":"92204A207","value":5916,"shares":26239,"shareType":"SH","priorValue":5913,"priorShares":26329},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":5846,"shares":43158,"shareType":"SH","priorValue":5847,"priorShares":44236},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":2366,"shares":38198,"shareType":"SH","priorValue":2385,"priorShares":38992},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2003,"shares":13673,"shareType":"SH","priorValue":2081,"priorShares":14148},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1850,"shares":5179,"shareType":"SH","priorValue":1488,"priorShares":5176}],"positionsListed":116,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":29346,"shares":42728,"shareType":"SH","priorValue":25871,"priorShares":43295},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":20723,"shares":28142,"shareType":"SH","priorValue":16241,"priorShares":28138},{"issuer":"PIMCO CORPORATE & INCOME OPP","titleOfClass":"COM","cusip":"72201B101","value":17959,"shares":1492851,"shareType":"SH","priorValue":18368,"priorShares":1523119},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":10512,"shares":36331,"shareType":"SH","priorValue":9385,"priorShares":36982},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM DIS ETF","cusip":"92204A108","value":7357,"shares":18552,"shareType":"SH","priorValue":6909,"priorShares":19244},{"issuer":"VANGUARD WORLD FD","titleOfClass":"CONSUM STP ETF","cusip":"92204A207","value":5916,"shares":26239,"shareType":"SH","priorValue":5913,"priorShares":26329},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":5846,"shares":43158,"shareType":"SH","priorValue":5847,"priorShares":44236},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":2366,"shares":38198,"shareType":"SH","priorValue":2385,"priorShares":38992},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2003,"shares":13673,"shareType":"SH","priorValue":2081,"priorShares":14148},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1850,"shares":5179,"shareType":"SH","priorValue":1488,"priorShares":5176},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1737,"shares":1631,"shareType":"SH","priorValue":1154,"priorShares":1628},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1725,"shares":4883,"shareType":"SH","priorValue":1399,"priorShares":4880},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":1271,"shares":4194,"shareType":"SH","priorValue":1098,"priorShares":4194},{"issuer":"BALL CORP","titleOfClass":"COM","cusip":"058498106","value":648,"shares":10393,"shareType":"SH","priorValue":612,"priorShares":10356},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":634,"shares":3434,"shareType":"SH","priorValue":440,"priorShares":3418},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":593,"shares":1590,"shareType":"SH","priorValue":587,"priorShares":1586},{"issuer":"SPDR S&P 500 ETF TR","titleOfClass":"TR UNIT","cusip":"78462F103","value":479,"shares":642,"shareType":"SH","priorValue":416,"priorShares":640},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":403,"shares":4350,"shareType":"SH","priorValue":419,"priorShares":4321},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":390,"shares":1640,"shareType":"SH","priorValue":341,"priorShares":1640},{"issuer":"COSTCO WHSL CORP NEW","titleOfClass":"COM","cusip":"22160K105","value":372,"shares":397,"shareType":"SH","priorValue":395,"priorShares":397},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":370,"shares":1748,"shareType":"SH","priorValue":341,"priorShares":1740},{"issuer":"SPROUTS FMRS MKT INC","titleOfClass":"COM","cusip":"85208M102","value":340,"shares":4020,"shareType":"SH","priorValue":310,"priorShares":4020},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":328,"shares":4080,"shareType":"SH","priorValue":292,"priorShares":1020},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":319,"shares":1889,"shareType":"SH","priorValue":341,"priorShares":1876},{"issuer":"CALAMOS CONV & HIGH INCOME F","titleOfClass":"COM SHS","cusip":"12811P108","value":302,"shares":22232,"shareType":"SH","priorValue":242,"priorShares":22231},{"issuer":"MGM RESORTS INTERNATIONAL","titleOfClass":"COM","cusip":"552953101","value":281,"shares":5897,"shareType":"SH","priorValue":218,"priorShares":5897},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":275,"shares":1135,"shareType":"SH","priorValue":245,"priorShares":1130},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":253,"shares":757,"shareType":"SH","priorValue":189,"priorShares":757},{"issuer":"BANK NEW YORK MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":220,"shares":1524,"shareType":"SH","priorValue":180,"priorShares":1524},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":160,"shares":801,"shareType":"SH","priorValue":139,"priorShares":800},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":159,"shares":1355,"shareType":"SH","priorValue":104,"priorShares":1349},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":155,"shares":1809,"shareType":"SH","priorValue":131,"priorShares":301},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI INFO TECH I","cusip":"316092808","value":114,"shares":402,"shareType":"SH","priorValue":83,"priorShares":401},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUITY MARKET","cusip":"25434V401","value":113,"shares":1387,"shareType":"SH","priorValue":98,"priorShares":1384},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":111,"shares":216,"shareType":"SH","priorValue":107,"priorShares":215},{"issuer":"SYNCHRONY FINANCIAL","titleOfClass":"COM","cusip":"87165B103","value":111,"shares":1461,"shareType":"SH","priorValue":98,"priorShares":1455},{"issuer":"TAIWAN SEMICONDUCTOR MFG LTD","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":98,"shares":205,"shareType":"SH","priorValue":69,"priorShares":205},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":77,"shares":463,"shareType":"SH","priorValue":79,"priorShares":460},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":75,"shares":150,"shareType":"SH","priorValue":71,"priorShares":150},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":75,"shares":427,"shareType":"SH","priorValue":70,"priorShares":426},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":74,"shares":306,"shareType":"SH","priorValue":65,"priorShares":305},{"issuer":"NETFLIX INC","titleOfClass":"COM","cusip":"64110L106","value":74,"shares":1040,"shareType":"SH","priorValue":99,"priorShares":1040},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":73,"shares":289,"shareType":"SH","priorValue":70,"priorShares":288},{"issuer":"RB GLOBAL INC","titleOfClass":"COM","cusip":"74935Q107","value":69,"shares":600,"shareType":"SH","priorValue":57,"priorShares":600},{"issuer":"NORTHROP GRUMMAN CORP","titleOfClass":"COM","cusip":"666807102","value":68,"shares":135,"shareType":"SH","priorValue":91,"priorShares":134},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":63,"shares":171,"shareType":"SH","priorValue":54,"priorShares":170},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":52,"shares":126,"shareType":"SH","priorValue":46,"priorShares":126},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":44,"shares":79,"shareType":"SH","priorValue":45,"priorShares":79},{"issuer":"JPMORGAN CHASE & CO.","titleOfClass":"COM","cusip":"46625H100","value":41,"shares":125,"shareType":"SH","priorValue":36,"priorShares":124},{"issuer":"LIGAND PHARMACEUTICALS INC","titleOfClass":"COM NEW","cusip":"53220K504","value":40,"shares":129,"shareType":"SH","priorValue":25,"priorShares":129},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":39,"shares":34,"shareType":"SH","priorValue":11,"priorShares":34},{"issuer":"ISHARES TR","titleOfClass":"U.S. FIN SVC ETF","cusip":"464287770","value":38,"shares":425,"shareType":"SH","priorValue":35,"priorShares":424},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":38,"shares":40,"shareType":"SH","priorValue":15,"priorShares":40},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":36,"shares":101,"shareType":"SH","priorValue":34,"priorShares":101},{"issuer":"LAS VEGAS SANDS CORP","titleOfClass":"COM","cusip":"517834107","value":36,"shares":783,"shareType":"SH","priorValue":41,"priorShares":779},{"issuer":"VIKING HOLDINGS LTD","titleOfClass":"ORD SHS","cusip":"G93A5A101","value":31,"shares":300,"shareType":"SH","priorValue":22,"priorShares":300},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400VL ETF","cusip":"464287705","value":30,"shares":204,"shareType":"SH","priorValue":26,"priorShares":203},{"issuer":"ISHARES TR","titleOfClass":"SP SMCP600VL ETF","cusip":"464287879","value":30,"shares":222,"shareType":"SH","priorValue":26,"priorShares":221},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":29,"shares":941,"shareType":"SH","priorValue":28,"priorShares":934},{"issuer":"UNUM GROUP","titleOfClass":"COM","cusip":"91529Y106","value":28,"shares":317,"shareType":"SH","priorValue":23,"priorShares":315},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"STATE STREET CON","cusip":"81369Y308","value":25,"shares":310,"shareType":"SH","priorValue":25,"priorShares":308},{"issuer":"BIOGEN INC","titleOfClass":"COM","cusip":"09062X103","value":22,"shares":106,"shareType":"SH","priorValue":19,"priorShares":106},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":22,"shares":163,"shareType":"SH","priorValue":27,"priorShares":162},{"issuer":"ISHARES TR","titleOfClass":"U.S. MED DVC ETF","cusip":"464288810","value":22,"shares":459,"shareType":"SH","priorValue":32,"priorShares":602},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":21,"shares":362,"shareType":"SH","priorValue":19,"priorShares":361},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":20,"shares":77,"shareType":"SH","priorValue":23,"priorShares":76},{"issuer":"SKYWORKS SOLUTIONS INC","titleOfClass":"COM","cusip":"83088M102","value":20,"shares":297,"shareType":"SH","priorValue":15,"priorShares":295},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":18,"shares":260,"shareType":"SH","priorValue":16,"priorShares":256},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":18,"shares":152,"shareType":"SH","priorValue":17,"priorShares":151},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":18,"shares":124,"shareType":"SH","priorValue":19,"priorShares":124},{"issuer":"SRH TOTAL RETURN FUND INC","titleOfClass":"COM","cusip":"101507101","value":16,"shares":933,"shareType":"SH","priorValue":15,"priorShares":922},{"issuer":"BANK AMERICA CORP","titleOfClass":"COM","cusip":"060505104","value":15,"shares":266,"shareType":"SH","priorValue":12,"priorShares":265},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":14,"shares":43,"shareType":"SH","priorValue":13,"priorShares":43},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":12,"shares":134,"shareType":"SH","priorValue":12,"priorShares":134},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 HDL VOL","cusip":"46138E362","value":11,"shares":226,"shareType":"SH","priorValue":11,"priorShares":223},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":11,"shares":62,"shareType":"SH","priorValue":11,"priorShares":61},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":11,"shares":31,"shareType":"SH","priorValue":13,"priorShares":31},{"issuer":"TOYOTA MOTOR CORP","titleOfClass":"ADS","cusip":"892331307","value":8,"shares":50,"shareType":"SH","priorValue":10,"priorShares":50},{"issuer":"DUTCH BROS INC","titleOfClass":"CL A","cusip":"26701L100","value":7,"shares":100,"shareType":"SH","priorValue":5,"priorShares":100},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":7,"shares":18,"shareType":"SH","priorValue":8,"priorShares":18},{"issuer":"DELTA AIR LINES INC DEL","titleOfClass":"COM NEW","cusip":"247361702","value":6,"shares":72,"shareType":"SH","priorValue":4,"priorShares":71},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":6,"shares":27,"shareType":"SH","priorValue":5,"priorShares":27},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":6,"shares":23,"shareType":"SH","priorValue":6,"priorShares":23},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":6,"shares":51,"shareType":"SH","priorValue":7,"priorShares":51},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000IDX","cusip":"92206C730","value":6,"shares":19,"shareType":"SH","priorValue":5,"priorShares":19},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":5,"shares":95,"shareType":"SH","priorValue":4,"priorShares":93},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":5,"shares":17,"shareType":"SH","priorValue":6,"priorShares":17},{"issuer":"PROSHARES TR","titleOfClass":"BITCOIN ETF","cusip":"74347G440","value":5,"shares":710,"shareType":"SH","priorValue":6,"priorShares":708},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":5,"shares":10,"shareType":"SH","priorValue":4,"priorShares":10},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":4,"shares":4,"shareType":"SH","priorValue":3,"priorShares":4},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":4,"shares":55,"shareType":"SH","priorValue":4,"priorShares":55},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":3,"shares":67,"shareType":"SH","priorValue":2,"priorShares":67},{"issuer":"GRAIL INC","titleOfClass":"COM","cusip":"384747101","value":3,"shares":48,"shareType":"SH","priorValue":2,"priorShares":48},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":3,"shares":28,"shareType":"SH","priorValue":4,"priorShares":28},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":3,"shares":15,"shareType":"SH","priorValue":3,"priorShares":15},{"issuer":"GEN DIGITAL INC","titleOfClass":"COM","cusip":"668771108","value":3,"shares":144,"shareType":"SH","priorValue":2,"priorShares":143},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":3,"shares":21,"shareType":"SH","priorValue":3,"priorShares":21},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":3,"shares":7,"shareType":"SH","priorValue":3,"priorShares":7},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":2,"shares":5,"shareType":"SH","priorValue":3,"priorShares":5},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":1,"shares":8,"shareType":"SH","priorValue":3,"priorShares":13},{"issuer":"AMERICAN TOWER CORP NEW","titleOfClass":"COM","cusip":"03027X100","value":1,"shares":11,"shareType":"SH","priorValue":1,"priorShares":11},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":1,"shares":20,"shareType":"SH","priorValue":1,"priorShares":20},{"issuer":"PINTEREST INC","titleOfClass":"CL A","cusip":"72352L106","value":1,"shares":50,"shareType":"SH","priorValue":0,"priorShares":50},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":1,"shares":5,"shareType":"SH","priorValue":0,"priorShares":5},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":1,"shares":17,"shareType":"SH","priorValue":2,"priorShares":17},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":0,"shares":2,"shareType":"SH","priorValue":0,"priorShares":2},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0},{"issuer":"ORION PROPERTIES INC","titleOfClass":"COM","cusip":"68629Y103","value":0,"shares":150,"shareType":"SH","priorValue":0,"priorShares":149},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":0,"shares":0,"shareType":"SH","priorValue":12,"priorShares":164},{"issuer":"SKYWEST INC","titleOfClass":"COM","cusip":"830879102","value":0,"shares":3,"shareType":"SH","priorValue":0,"priorShares":3},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0},{"issuer":"VERICEL CORP","titleOfClass":"COM","cusip":"92346J108","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":0,"shares":0,"shareType":"SH","priorValue":0,"priorShares":0}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}