Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 09/04/2020
Other registrations (2)
ADV Location SARASOTA, FL, United States
Contact Info 941 xxxxxxx
Websites
AUM* 422,357,338 53%
of that, discretionary 422,357,338 53%
Number of Employees 4 33%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 1,186,397 21%
% High Net Worth 55.80% 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
- Charitable organizations
- 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

422M 362M 302M 241M 181M 121M 60M
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 Ticker464285204 Stock NameISHARES GOLD TR $ Position$16,374,419 % Position5.00% $ Change-6.00% # Change10.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$17,615,763 % Position5.00% $ Change101.00% # Change103.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$12,984,098 % Position4.00% $ Change8.00% # Change2.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$8,754,553 % Position3.00% $ Change20.00% # Change4.00%
Stck Ticker46137V449 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$10,874,709 % Position3.00% $ Change20.00% # Change7.00%
Stck Ticker25434V849 Stock NameDIMENSIONAL ETF TRUST $ Position$8,419,957 % Position3.00% $ Change80.00% # Change79.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$7,542,929 % Position2.00% $ Change51.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,054,798 % Position2.00% $ Change23.00% # Change-1.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$5,456,334 % Position2.00% $ Change1.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$5,124,114 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary