Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 06/21/2021
Other registrations (3)
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 902,977,842 26%
of that, discretionary 902,977,842 26%
Number of Employees 9
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 939,623 3%
% High Net Worth 50.70% 5%
SMA’s No
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
- State or municipal government entities
- 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
- Fixed fees (other than subscription fees)

Reported AUM

903M 774M 645M 516M 387M 258M 129M
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 Ticker922020805 Stock NameVanguard Short-Term Inflation-Protected ETF $ Position$87,227,849 % Position16.00% $ Change11.00% # Change10.00%
Stck Ticker922908744 Stock NameVanguard Value ETF $ Position$29,592,087 % Position6.00% $ Change4.00% # Change-1.00%
Stck Ticker921908844 Stock NameVanguard Dividend Appreciation ETF $ Position$31,253,596 % Position6.00% $ Change5.00% # Change-1.00%
Stck Ticker25434V799 Stock NameDFA International Core Equity 2 ETF $ Position$19,177,297 % Position4.00% $ Change6.00% # Change1.00%
Stck Ticker92206C102 Stock NameVanguard Short-Term Treasury ETF $ Position$14,378,232 % Position3.00% $ Change21.00% # Change21.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc Class B $ Position$14,507,568 % Position3.00% $ Change2.00% # Change-2.00%
Stck Ticker808524755 Stock NameSchwab Fundamental Intl Lg Co ETF $ Position$17,105,512 % Position3.00% $ Change6.00% # Change-1.00%
Stck Ticker922908611 Stock NameVanguard Small-Cap Value ETF $ Position$17,925,496 % Position3.00% $ Change-2.00% # Change-8.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$9,167,302 % Position2.00% $ Change24.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$10,886,273 % Position2.00% $ Change1.00% # Change-3.00%

Brochure Summary