Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 06/13/2022
ADV Location MEMPHIS, TN, United States
Contact Info 901 xxxxxxx
Websites
AUM* 462,462,965 40%
of that, discretionary 356,427,477 46%
Number of Employees 6 20%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 551,207 -15%
% High Net Worth 44.40% 40%
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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

356M 306M 255M 204M 153M 102M 51M
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 Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$23,640,864 % Position9.00% $ Change1.00% # Change5.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$25,559,642 % Position9.00% $ Change12.00% # Change13.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$21,257,940 % Position8.00% $ Change6.00% # Change7.00%
Stck Ticker46436E130 Stock NameISHARES TR $ Position$21,678,003 % Position8.00% $ Change5.00% # Change6.00%
Stck Ticker14020U100 Stock NameCAPITAL GROUP CONSERVATIVE E $ Position$18,748,961 % Position7.00% $ Change2.00% # Change4.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$16,962,090 % Position6.00% $ Change2.00% # Change5.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$15,558,246 % Position6.00% $ Change3.00% # Change1.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$15,733,766 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker25434V765 Stock NameDIMENSIONAL ETF TRUST $ Position$13,823,339 % Position5.00% $ Change5.00% # Change4.00%
Stck Ticker46436E486 Stock NameISHARES TR $ Position$13,390,340 % Position5.00% $ Change4.00% # Change5.00%

Brochure Summary