Adviser Profile

AUM* 251,920,360 47%
of that, discretionary 251,920,360 59%
Number of Employees 5
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 223,929 13%
% High Net Worth 20.57% -21%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

252M 216M 180M 144M 108M 72M 36M
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 Ticker33740U703 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$20,152,580 % Position12.00% $ Change17.00% # Change18.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$20,716,242 % Position12.00% $ Change # Change
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$18,883,500 % Position11.00% $ Change24.00% # Change18.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$17,057,936 % Position10.00% $ Change-29.00% # Change-24.00%
Stck Ticker02072L565 Stock NameEA SERIES TRUST $ Position$10,345,158 % Position6.00% $ Change97.00% # Change95.00%
Stck Ticker25434V781 Stock NameDIMENSIONAL ETF TRUST $ Position$9,566,682 % Position6.00% $ Change-5.00% # Change-8.00%
Stck Ticker33738R704 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$6,894,855 % Position4.00% $ Change23.00% # Change9.00%
Stck Ticker301505475 Stock NameEXCHANGE TRADED CONCEPTS TRU $ Position$5,265,073 % Position3.00% $ Change9.00% # Change5.00%
Stck Ticker46137V100 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$5,489,165 % Position3.00% $ Change # Change
Stck Ticker26922A420 Stock NameETF SER SOLUTIONS $ Position$5,210,929 % Position3.00% $ Change5.00% # Change7.00%

Brochure Summary