Adviser Profile

AUM* 1,120,185,963 -12%
of that, discretionary 1,080,354,640 -12%
Number of Employees 56 -3%
of those in investment advisory functions 26 8%
Private Fund GAV* 0
Avg Account Size 304,316 41%
% High Net Worth 14.49% 160%
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
- 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

2B 2B 2B 1B 900M 600M 300M
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 Ticker037833100 Stock NameAPPLE INC $ Position$39,698,477 % Position8.00% $ Change-25.00% # Change-19.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$31,908,850 % Position6.00% $ Change423094.00% # Change443820.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$20,569,799 % Position4.00% $ Change115409.00% # Change121015.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$15,084,773 % Position3.00% $ Change82838.00% # Change81940.00%
Stck Ticker02072Q341 Stock NameEA SERIES TRUST $ Position$9,098,177 % Position2.00% $ Change16.00% # Change19.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$11,210,063 % Position2.00% $ Change-14.00% # Change-8.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$7,947,372 % Position2.00% $ Change2.00% # Change-12.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$9,801,200 % Position2.00% $ Change-33.00% # Change-25.00%
Stck Ticker33740F755 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$11,329,050 % Position2.00% $ Change-19.00% # Change-18.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$10,267,110 % Position2.00% $ Change-43.00% # Change-39.00%

Brochure Summary