Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 07/13/2000
Other registrations (1)
ADV Location ST. LOUIS, MO, United States
Contact Info 314 xxxxxxx
Websites
AUM* 2,104,938,989 37%
of that, discretionary 2,016,790,094 38%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 4,883,849 17%
% High Net Worth 38.46% 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
- State or municipal government entities
- 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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 864M 576M 288M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$12,698,442 % Position10.00% $ Change3.00% # Change-4.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$10,415,100 % Position8.00% $ Change12.00% # Change4.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$9,398,073 % Position8.00% $ Change14.00% # Change7.00%
Stck Ticker46432F859 Stock NameISHARES TR $ Position$9,696,852 % Position8.00% $ Change8.00% # Change7.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$8,085,765 % Position7.00% $ Change10.00% # Change4.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$5,636,323 % Position5.00% $ Change14.00% # Change7.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$6,804,470 % Position5.00% $ Change-3.00% # Change-8.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$6,040,205 % Position5.00% $ Change15.00% # Change9.00%
Stck Ticker921910873 Stock NameVANGUARD WORLD FD $ Position$5,525,790 % Position4.00% $ Change2.00% # Change-6.00%
Stck Ticker46432F834 Stock NameISHARES TR $ Position$4,493,360 % Position4.00% $ Change5.00% # Change-2.00%

Brochure Summary