Adviser Profile

AUM* 258,367,857 43%
of that, discretionary 258,367,857 43%
Number of Employees 12 20%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 226,242 24%
% High Net Worth 15.93% 39%
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

258M 221M 185M 148M 111M 74M 37M
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$33,979,730 % Position19.00% $ Change1.00% # Change-1.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$24,894,502 % Position14.00% $ Change5.00% # Change2.00%
Stck Ticker464289438 Stock NameISHARES TR $ Position$20,524,577 % Position11.00% $ Change1.00% # Change0.00%
Stck Ticker808524508 Stock NameSCHWAB STRATEGIC TR $ Position$11,405,310 % Position6.00% $ Change2.00% # Change1.00%
Stck Ticker09290C780 Stock NameBLACKROCK ETF TRUST $ Position$8,102,856 % Position5.00% $ Change1.00% # Change4.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$6,418,697 % Position4.00% $ Change # Change
Stck Ticker98149E303 Stock NameWORLD GOLD TR $ Position$6,164,568 % Position3.00% $ Change10.00% # Change-1.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$5,841,518 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$4,260,809 % Position2.00% $ Change-1.00% # Change1.00%
Stck Ticker78468R606 Stock NameSPDR SERIES TRUST $ Position$4,239,699 % Position2.00% $ Change0.00% # Change1.00%

Brochure Summary