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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 39 11.43%
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 04/26/1975
AUM* 1,496,621,112 28.32%
of that, discretionary 1,482,858,160 27.45%
Private Fund GAV* 13,566,941 -1.52%
Avg Account Size 892,440 13.47%
% High Net Worth 48.97% -1.61%
SMA’s Yes
Private Funds 4 11
Contact Info 972 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 931M 745M 559M 373M 186M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$12,994,788
Fund TypePrivate Equity Fund Count2 GAV$360,886
Fund TypeReal Estate Fund Count1 GAV$211,267

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$157,430,144 % Position22.00% $ Change3.00% # Change1.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$80,133,719 % Position11.00% $ Change0.00% # Change0.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$59,042,661 % Position8.00% $ Change-1.00% # Change199.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$39,428,133 % Position6.00% $ Change-3.00% # Change-1.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$35,150,190 % Position5.00% $ Change8.00% # Change2.00%
Stck Ticker33738D101 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$27,389,518 % Position4.00% $ Change8.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$28,790,235 % Position4.00% $ Change4.00% # Change-3.00%
Stck Ticker464288679 Stock NameISHARES TR $ Position$24,382,429 % Position3.00% $ Change-2.00% # Change-1.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$17,883,635 % Position3.00% $ Change-1.00% # Change1.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$19,195,825 % Position3.00% $ Change-2.00% # Change-1.00%

Brochure Summary