Adviser Profile

AUM* 467,549,690 12%
of that, discretionary 466,427,758 12%
Number of Employees 15
of those in investment advisory functions 15
Private Fund GAV* 0
Avg Account Size 345,310 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

466M 400M 333M 267M 200M 133M 67M
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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Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,454,233 % Position4.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$6,735,628 % Position4.00% $ Change # Change
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$5,393,703 % Position3.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$2,737,775 % Position2.00% $ Change # Change
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$3,015,278 % Position2.00% $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$2,918,621 % Position2.00% $ Change # Change
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Brochure Summary