Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 12/04/2017
Contact Info (90 xxxxxxx
AUM* 410,159,817 92%
of that, discretionary 410,159,817 92%
Number of Employees 3 50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,716,150 6%
% High Net Worth 100.00%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

410M 352M 293M 234M 176M 117M 59M
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 Ticker464287200 Stock NameISHARES TR $ Position$32,795,547 % Position15.00% $ Change31.00% # Change14.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$21,387,682 % Position10.00% $ Change16.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$12,203,250 % Position6.00% $ Change26.00% # Change10.00%
Stck Ticker26922A321 Stock NameETF SER SOLUTIONS $ Position$10,142,150 % Position5.00% $ Change2.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,134,540 % Position4.00% $ Change18.00% # Change2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$8,486,907 % Position4.00% $ Change51.00% # Change42.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$7,002,838 % Position3.00% $ Change3.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,027,819 % Position3.00% $ Change36.00% # Change9.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,480,316 % Position2.00% $ Change42.00% # Change16.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,807,917 % Position2.00% $ Change32.00% # Change1.00%

Brochure Summary