Adviser Profile

AUM* 483,479,204 21%
of that, discretionary 483,479,204 21%
Number of Employees 10 11%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 1,758,106 295%
% High Net Worth 45.45% 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

483M 414M 345M 276M 207M 138M 69M
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 Ticker808524102 Stock NameSCHWAB U.S. BROAD MARKET ETF $ Position$100,848,498 % Position27.00% $ Change0.00% # Change4.00%
Stck Ticker025072604 Stock NameAVANTIS EMERGING MARKETS EQUITY ETF $ Position$37,494,580 % Position10.00% $ Change7.00% # Change2.00%
Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF $ Position$32,521,706 % Position9.00% $ Change6.00% # Change3.00%
Stck Ticker025072877 Stock NameAVANTIS U.S. SMALL CAP VALUE ETF $ Position$25,687,610 % Position7.00% $ Change12.00% # Change3.00%
Stck Ticker025072802 Stock NameAVANTIS INTERNATIONAL SMALL CAP VALUE ETF $ Position$24,112,945 % Position6.00% $ Change9.00% # Change3.00%
Stck Ticker464288414 Stock NameISHARES NATIONAL MUNI BOND ETF $ Position$18,613,984 % Position5.00% $ Change1.00% # Change2.00%
Stck Ticker808524854 Stock NameSCHWAB INTERMEDIATE-TERM US TREASURY ETF $ Position$17,479,500 % Position5.00% $ Change3.00% # Change4.00%
Stck Ticker78462F103 Stock NameSTATE STREET SPDR S&P 500 ETF $ Position$14,447,865 % Position4.00% $ Change-3.00% # Change2.00%
Stck Ticker92206C870 Stock NameVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $ Position$13,472,829 % Position4.00% $ Change4.00% # Change5.00%
Stck Ticker46434V647 Stock NameISHARES GLOBAL REIT ETF $ Position$12,349,333 % Position3.00% $ Change5.00% # Change4.00%

Brochure Summary