Adviser Profile

AUM* 326,333,445 53%
of that, discretionary 326,333,445 53%
Number of Employees 15 50%
of those in investment advisory functions 9 80%
Private Fund GAV* 0
Avg Account Size 144,780 10%
% High Net Worth 3.02% -44%
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

326M 280M 233M 186M 140M 93M 47M
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$21,718,927 % Position12.00% $ Change16.00% # Change8.00%
Stck Ticker40416E103 Stock NameHCI GROUP INC $ Position$12,538,211 % Position7.00% $ Change26.00% # Change0.00%
Stck Ticker14021D107 Stock NameCAPITAL GROUP CORE BALANCED $ Position$11,250,749 % Position6.00% $ Change-9.00% # Change-12.00%
Stck Ticker92206C680 Stock NameVANGUARD SCOTTSDALE FDS $ Position$10,261,652 % Position6.00% $ Change16.00% # Change5.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$11,400,292 % Position6.00% $ Change12.00% # Change11.00%
Stck Ticker46641Q761 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,631,375 % Position6.00% $ Change48.00% # Change41.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$10,148,367 % Position6.00% $ Change17.00% # Change8.00%
Stck Ticker35473P439 Stock NameFRANKLIN TEMPLETON ETF TR $ Position$8,415,905 % Position5.00% $ Change15.00% # Change12.00%
Stck Ticker46429B663 Stock NameISHARES TR $ Position$7,714,247 % Position4.00% $ Change-10.00% # Change-14.00%
Stck Ticker316092840 Stock NameFIDELITY COVINGTON TRUST $ Position$6,296,292 % Position4.00% $ Change # Change

Brochure Summary