Adviser Profile

AUM* 1,541,372,016 20%
of that, discretionary 1,541,372,016 20%
Number of Employees 20 -17%
of those in investment advisory functions 9 -18%
Private Fund GAV* 0
Avg Account Size 2,224,202 18%
% High Net Worth 46.75% 5%
SMA’s Yes
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

Compensation Arrangments

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

Reported AUM

2B 1B 1B 881M 661M 440M 220M
2015 2016 2017 2018 2019 2020 2021 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 Ticker464287200 Stock NameISHARES TR $ Position$271,466,702 % Position35.00% $ Change-4.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$87,772,316 % Position11.00% $ Change4.00% # Change2.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$83,455,710 % Position11.00% $ Change16.00% # Change23.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$79,472,246 % Position10.00% $ Change-1.00% # Change-4.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$43,844,674 % Position6.00% $ Change5.00% # Change1.00%
Stck Ticker46138E222 Stock NameINVESCO EXCH TRADED FD TR II $ Position$26,486,497 % Position3.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,542,108 % Position2.00% $ Change-1.00% # Change6.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$16,515,027 % Position2.00% $ Change2.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$15,769,867 % Position2.00% $ Change-11.00% # Change-1.00%
Stck Ticker19762B202 Stock NameCOLUMBIA ETF TR II $ Position$15,713,199 % Position2.00% $ Change26.00% # Change19.00%

Brochure Summary