Adviser Profile

AUM* 510,752,617 53%
of that, discretionary 510,752,617 53%
Number of Employees 12
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 440,304 27%
% High Net Worth 70.63% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

511M 438M 365M 292M 219M 146M 73M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$76,137,614 % Position49.00% $ Change-4.00% # Change1.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$40,274,212 % Position26.00% $ Change0.00% # Change1.00%
Stck Ticker25434V823 Stock NameDIMENSIONAL ETF TRUST $ Position$12,593,179 % Position8.00% $ Change5.00% # Change2.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$11,084,060 % Position7.00% $ Change2.00% # Change3.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$8,025,144 % Position5.00% $ Change-6.00% # Change-2.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$1,773,785 % Position1.00% $ Change0.00% # Change1.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$703,460 % Position0.00% $ Change-1.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$242,461 % Position0.00% $ Change-7.00% # Change21.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$376,443 % Position0.00% $ Change16.00% # Change0.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$370,689 % Position0.00% $ Change-7.00% # Change7.00%

Brochure Summary