Adviser Profile

As of Date 03/10/2026
Registration SEC, Approved, 07/15/2016
ADV Location MOORESTOWN, NJ, United States
Contact Info 856 xxxxxxx
Websites
AUM* 449,277,262 38%
of that, discretionary 449,277,262 39%
Number of Employees 7 -13%
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 346,932 10%
% High Net Worth 30.77% 55%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

449M 385M 321M 257M 193M 128M 64M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$60,043,217 % Position20.00% $ Change5.00% # Change-3.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$32,798,138 % Position11.00% $ Change12.00% # Change12.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$23,507,650 % Position8.00% $ Change5.00% # Change0.00%
Stck Ticker464287432 Stock NameISHARES TR $ Position$17,200,134 % Position6.00% $ Change12.00% # Change11.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$17,238,169 % Position6.00% $ Change6.00% # Change5.00%
Stck Ticker47103U746 Stock NameJANUS DETROIT STR TR $ Position$14,008,075 % Position5.00% $ Change9.00% # Change10.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$14,921,602 % Position5.00% $ Change4.00% # Change3.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$8,230,086 % Position3.00% $ Change4.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$9,430,298 % Position3.00% $ Change1.00% # Change-8.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$10,475,307 % Position3.00% $ Change2.00% # Change-9.00%

Brochure Summary