Adviser Profile

AUM* 1,154,934,615 4%
of that, discretionary 1,154,934,615 4%
Number of Employees 17 -11%
of those in investment advisory functions 11 175%
Private Fund GAV* 0
Avg Account Size 2,601,204 188%
% High Net Worth 36.26% 10%
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
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 990M 825M 660M 495M 330M 165M
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 S&P 500 ETF $ Position$107,489 % Position13.00% $ Change-4.00% # Change1.00%
Stck Ticker46432F842 Stock NameISHARES CORE MSCI EAFE ETF $ Position$99,049 % Position12.00% $ Change6.00% # Change5.00%
Stck Ticker464287440 Stock NameISHARES 7-10 YEAR TREASURY BOND ETF $ Position$57,381 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker92206C870 Stock NameVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $ Position$52,331 % Position7.00% $ Change-1.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STREET SPDR S&P 500 ETF $ Position$48,294 % Position6.00% $ Change-6.00% # Change-1.00%
Stck Ticker921937835 Stock NameVANGUARD TOTAL BOND MARKET ETF $ Position$49,265 % Position6.00% $ Change-2.00% # Change-1.00%
Stck Ticker464288414 Stock NameISHARES NATIONAL MUNI BOND ETF $ Position$47,029 % Position6.00% $ Change-6.00% # Change-5.00%
Stck Ticker464285204 Stock NameISHARES GOLD TRUST $ Position$28,579 % Position4.00% $ Change12.00% # Change3.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID-CAP ETF $ Position$31,009 % Position4.00% $ Change10.00% # Change7.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MARKETS ETF $ Position$21,735 % Position3.00% $ Change10.00% # Change6.00%

Brochure Summary