Adviser Profile

AUM* 377,380,633 56%
of that, discretionary 377,380,633 57%
Number of Employees 9
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 223,832 37%
% High Net Worth 12.55% 52%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

377M 323M 270M 216M 162M 108M 54M
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 Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$6,233,954 % Position4.00% $ Change # Change
Stck Ticker97717X669 Stock NameWISDOMTREE TR $ Position$6,310,708 % Position4.00% $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$6,356,285 % Position4.00% $ Change # Change
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$5,979,754 % Position3.00% $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$4,038,381 % Position2.00% $ Change # Change
Stck Ticker316092840 Stock NameFIDELITY COVINGTON TRUST $ Position$3,768,142 % Position2.00% $ Change # Change
Stck Ticker464287507 Stock NameISHARES TR $ Position$2,796,843 % Position2.00% $ Change # Change
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$3,357,272 % Position2.00% $ Change # Change
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$3,346,939 % Position2.00% $ Change # Change
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$3,490,258 % Position2.00% $ Change # Change

Brochure Summary