Adviser Profile

As of Date 04/17/2026
Registration SEC, Approved, 05/09/2019
ADV Location PORTLAND, ME, United States
Contact Info 207 xxxxxxx
Websites
AUM* 804,063,563 24%
of that, discretionary 804,063,563 24%
Number of Employees 12 50%
of those in investment advisory functions 7 75%
Private Fund GAV* 0
Avg Account Size 463,170 16%
% High Net Worth 53.47% 23%
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

804M 689M 574M 459M 345M 230M 115M
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 Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$32,559,450 % Position6.00% $ Change18.00% # Change2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$27,439,923 % Position5.00% $ Change7.00% # Change1.00%
Stck Ticker464287689 Stock NameISHARES TR $ Position$30,795,034 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$15,196,081 % Position3.00% $ Change20.00% # Change0.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$11,558,018 % Position2.00% $ Change2.00% # Change0.00%
Stck Ticker82889N723 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$12,175,381 % Position2.00% $ Change5.00% # Change6.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$9,029,277 % Position2.00% $ Change103.00% # Change892.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$10,294,013 % Position2.00% $ Change-2.00% # Change-3.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$12,880,643 % Position2.00% $ Change21.00% # Change1.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$11,236,500 % Position2.00% $ Change8.00% # Change2.00%

Brochure Summary