Adviser Profile

As of Date 03/22/2026
Registration SEC, Approved, 04/14/2020
Other registrations (4)
ADV Location BEDFORD, NH, United States
Contact Info 603 xxxxxxx
Websites
AUM* 252,865,278 36%
of that, discretionary 252,734,221 36%
Number of Employees 5 -17%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 340,330 15%
% High Net Worth 34.08% 28%
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

Compensation Arrangments

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

Reported AUM

253M 217M 181M 144M 108M 72M 36M
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 Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$8,989,770 % Position4.00% $ Change3.00% # Change-8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,411,322 % Position4.00% $ Change-5.00% # Change2.00%
Stck Ticker872540109 Stock NameTJX COS INC NEW $ Position$7,599,165 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$6,418,068 % Position3.00% $ Change-3.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,116,266 % Position3.00% $ Change-9.00% # Change1.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$5,987,377 % Position3.00% $ Change5.00% # Change-20.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$6,801,925 % Position3.00% $ Change1.00% # Change-18.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$6,146,869 % Position3.00% $ Change-9.00% # Change2.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$6,535,037 % Position3.00% $ Change6.00% # Change-8.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$6,014,544 % Position3.00% $ Change-5.00% # Change1.00%

Brochure Summary