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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 12/07/2018
Other registrations (2)

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

254M 218M 182M 145M 109M 73M 36M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$19,201,990 % Position7.00% $ Change3.00% # Change0.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$17,140,155 % Position7.00% $ Change18.00% # Change0.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$10,497,431 % Position4.00% $ Change5.00% # Change-1.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$8,257,324 % Position3.00% $ Change14.00% # Change13.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,522,009 % Position3.00% $ Change36.00% # Change2.00%
Stck Ticker92189H748 Stock NameVANECK ETF TRUST $ Position$7,543,753 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$6,971,687 % Position3.00% $ Change10.00% # Change2.00%
Stck Ticker90470L550 Stock NameUNIFIED SER TR $ Position$8,750,118 % Position3.00% $ Change9.00% # Change7.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$8,650,055 % Position3.00% $ Change9.00% # Change2.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$8,511,532 % Position3.00% $ Change12.00% # Change12.00%

Brochure Summary