Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 03/04/2022
Other registrations (3)
ADV Location PORTSMOUTH, NH, United States
Contact Info 207 xxxxxxx
Websites
AUM* 688,288,833 32%
of that, discretionary 688,288,833 32%
Number of Employees 16 23%
of those in investment advisory functions 5 -29%
Private Fund GAV* 0
Avg Account Size 333,150 -21%
% High Net Worth 23.70% 14%
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
- Portfolio management for 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

688M 590M 492M 393M 295M 197M 98M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$11,631,488 % Position4.00% $ Change-5.00% # Change2.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$11,063,082 % Position4.00% $ Change4.00% # Change5.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$6,951,640 % Position3.00% $ Change-2.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$7,054,692 % Position3.00% $ Change-6.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$6,778,793 % Position3.00% $ Change-10.00% # Change-3.00%
Stck Ticker92647N873 Stock NameVICTORY PORTFOLIOS II $ Position$6,855,527 % Position3.00% $ Change718.00% # Change676.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$7,320,465 % Position3.00% $ Change13.00% # Change1.00%
Stck Ticker92206C623 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,690,951 % Position2.00% $ Change721.00% # Change746.00%

Brochure Summary