Adviser Profile

AUM* 1,713,015,278 26%
of that, discretionary 1,708,361,421 27%
Number of Employees 6 50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 976,634 18%
% High Net Worth 55.88% 76%
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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

2B 1B 1B 976M 732M 488M 244M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$247,941,731 % Position15.00% $ Change-2.00% # Change3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$209,914,606 % Position13.00% $ Change-5.00% # Change1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$185,875,111 % Position11.00% $ Change-9.00% # Change2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$124,526,169 % Position8.00% $ Change2.00% # Change3.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$112,958,226 % Position7.00% $ Change5.00% # Change2.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$98,408,460 % Position6.00% $ Change3.00% # Change2.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$62,314,242 % Position4.00% $ Change6.00% # Change5.00%
Stck Ticker92204A504 Stock NameVANGUARD WORLD FD $ Position$48,248,978 % Position3.00% $ Change-3.00% # Change3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$46,776,179 % Position3.00% $ Change-2.00% # Change5.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$45,383,125 % Position3.00% $ Change-6.00% # Change4.00%

Brochure Summary