Adviser Profile

AUM* 255,279,984 4%
of that, discretionary 255,279,984 4%
Number of Employees 7
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 145,874 7%
% High Net Worth 1.24% -82%
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
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

255M 219M 182M 146M 109M 73M 36M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$83,397,197 % Position28.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$41,877,925 % Position14.00% $ Change # Change
Stck Ticker464288810 Stock NameISHARES TR $ Position$29,395,001 % Position10.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,755,984 % Position10.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$24,524,180 % Position8.00% $ Change # Change
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$20,607,889 % Position7.00% $ Change # Change
Stck Ticker33734X176 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$14,422,242 % Position5.00% $ Change # Change
Stck Ticker33737M300 Stock NameFIRST TR EXCHANGE-TRADED ALP $ Position$13,142,762 % Position4.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$13,165,934 % Position4.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$4,907,461 % Position2.00% $ Change # Change

Brochure Summary