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Adviser Profile

AUM* 7,138,784,240 43%
of that, discretionary 7,138,784,240 43%
Number of Employees 97 13%
of those in investment advisory functions 32 19%
Private Fund GAV* 0
Avg Account Size 2,185,119 24%
% High Net Worth 61.74% 4%
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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

7B 6B 5B 4B 3B 2B 1B
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$1,366,644,683 % Position29.00% $ Change # Change
Stck Ticker98149E303 Stock NameWORLD GOLD TR $ Position$308,505,732 % Position7.00% $ Change # Change
Stck Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$269,456,084 % Position6.00% $ Change # Change
Stck Ticker464287481 Stock NameISHARES TR $ Position$279,908,074 % Position6.00% $ Change # Change
Stck Ticker464287648 Stock NameISHARES TR $ Position$293,561,283 % Position6.00% $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$293,577,714 % Position6.00% $ Change # Change
Stck Ticker464287408 Stock NameISHARES TR $ Position$252,949,886 % Position5.00% $ Change # Change
Stck Ticker81369Y860 Stock NameSELECT SECTOR SPDR TR $ Position$135,618,180 % Position3.00% $ Change # Change
Stck Ticker464287630 Stock NameISHARES TR $ Position$122,245,571 % Position3.00% $ Change # Change
Stck Ticker464287473 Stock NameISHARES TR $ Position$149,199,755 % Position3.00% $ Change # Change

Brochure Summary