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Adviser Profile

As of Date 11/20/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5 25.00%
Registration Delaware, Terminated, 01/03/2019
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
- Portfolio management for pooled investment vehicles
- 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

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,050,252

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$16,953,959 % Position7.00% $ Change-15.00% # Change-13.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$14,808,232 % Position6.00% $ Change-6.00% # Change-12.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$8,414,230 % Position4.00% $ Change-16.00% # Change-17.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$8,398,521 % Position4.00% $ Change-4.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,013,320 % Position4.00% $ Change5.00% # Change-2.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$6,482,423 % Position3.00% $ Change10.00% # Change15.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$5,842,466 % Position3.00% $ Change16.00% # Change20.00%
Stck Ticker92189H748 Stock NameVANECK ETF TRUST $ Position$6,754,138 % Position3.00% $ Change193.00% # Change194.00%
Stck Ticker90470L550 Stock NameUNIFIED SER TR $ Position$6,548,544 % Position3.00% $ Change13.00% # Change5.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$6,024,479 % Position3.00% $ Change-3.00% # Change-3.00%

Brochure Summary