Adviser Profile

As of Date 01/29/2026
Registration SEC, Approved, 08/18/2021
Other registrations (3)
ADV Location MARYVILLE, IL, United States
Contact Info 618 xxxxxxx
Websites
AUM* 478,744,219 98%
of that, discretionary 478,744,219 98%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 523,790 54%
% High Net Worth 51.33% 22%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

479M 410M 342M 274M 205M 137M 68M
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 Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$65,394,520 % Position18.00% $ Change10.00% # Change1.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$44,098,091 % Position12.00% $ Change32.00% # Change37.00%
Stck Ticker025072216 Stock NameAMERICAN CENTY ETF TR $ Position$41,451,099 % Position11.00% $ Change23.00% # Change16.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$31,311,650 % Position8.00% $ Change3.00% # Change-3.00%
Stck Ticker025072232 Stock NameAMERICAN CENTY ETF TR $ Position$24,522,486 % Position7.00% $ Change23.00% # Change20.00%
Stck Ticker25434V765 Stock NameDIMENSIONAL ETF TRUST $ Position$23,311,131 % Position6.00% $ Change50.00% # Change48.00%
Stck Ticker025072372 Stock NameAMERICAN CENTY ETF TR $ Position$17,142,752 % Position5.00% $ Change5.00% # Change2.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$14,809,840 % Position4.00% $ Change15.00% # Change16.00%
Stck Ticker46432F396 Stock NameISHARES TR $ Position$9,281,653 % Position3.00% $ Change-56.00% # Change-55.00%
Stck Ticker25434V583 Stock NameDIMENSIONAL ETF TRUST $ Position$10,682,407 % Position3.00% $ Change50.00% # Change50.00%

Brochure Summary