Adviser Profile

AUM* 200,013,404 25%
of that, discretionary 200,013,404 25%
Number of Employees 6 100%
of those in investment advisory functions 4 100%
Private Fund GAV* 0
Avg Account Size 508,940 26%
% High Net Worth 32.43% -7%
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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

200M 171M 143M 114M 86M 57M 29M
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$17,863,138 % Position11.00% $ Change18.00% # Change6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$7,139,202 % Position5.00% $ Change33.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$5,590,510 % Position4.00% $ Change18.00% # Change5.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$6,797,436 % Position4.00% $ Change4.00% # Change3.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$7,085,905 % Position4.00% $ Change-14.00% # Change-15.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,867,065 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,952,949 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$4,056,970 % Position3.00% $ Change-2.00% # Change-6.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$5,192,732 % Position3.00% $ Change-36.00% # Change-37.00%
Stck Ticker808524854 Stock NameSCHWAB STRATEGIC TR $ Position$5,044,240 % Position3.00% $ Change7.00% # Change6.00%

Brochure Summary