Adviser Profile

AUM* 950,150,212 11%
of that, discretionary 950,150,212 11%
Number of Employees 6
of those in investment advisory functions 3 -25%
Private Fund GAV* 0
Avg Account Size 510,559 19%
% High Net Worth 36.46% 16%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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

950M 814M 679M 543M 407M 271M 136M
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 Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$88,391,819 % Position11.00% $ Change20.00% # Change-6.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$41,074,046 % Position5.00% $ Change8.00% # Change4.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$43,344,599 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker922908595 Stock NameVANGUARD INDEX FDS $ Position$41,769,020 % Position5.00% $ Change17.00% # Change-3.00%
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$43,642,893 % Position5.00% $ Change9.00% # Change3.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$40,152,876 % Position5.00% $ Change8.00% # Change-2.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$35,580,596 % Position4.00% $ Change4.00% # Change4.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$36,068,154 % Position4.00% $ Change5.00% # Change5.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$29,503,605 % Position4.00% $ Change-30.00% # Change-32.00%
Stck Ticker33733E104 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$34,978,455 % Position4.00% $ Change4.00% # Change3.00%

Brochure Summary