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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 11/13/2002
AUM* 477,172,304 -6.30%
of that, discretionary 435,445,677 -4.81%
Private Fund GAV* 28,665,574 25.73%
Avg Account Size 891,911 -5.08%
% High Net Worth 80.79% -3.16%
SMA’s Yes
Private Funds 2 1
Contact Info 214 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

457M 392M 327M 261M 196M 131M 65M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$28,665,574

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922907746 Stock NameVANGUARD MUN BD FDS $ Position$61,095,561 % Position16.00% $ Change-2.00% # Change0.00%
Stck Ticker78464A409 Stock NameSPDR SER TR $ Position$58,493,690 % Position15.00% $ Change6.00% # Change0.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$17,917,902 % Position5.00% $ Change4.00% # Change289.00%
Stck Ticker78464A508 Stock NameSPDR SER TR $ Position$14,344,821 % Position4.00% $ Change0.00% # Change3.00%
Stck Ticker78468R721 Stock NameSPDR SER TR $ Position$15,616,547 % Position4.00% $ Change-2.00% # Change1.00%
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$16,275,225 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker921946794 Stock NameVANGUARD WHITEHALL FDS $ Position$10,904,602 % Position3.00% $ Change-6.00% # Change2.00%
Stck Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$10,418,302 % Position3.00% $ Change-3.00% # Change198.00%
Stck Ticker46435G409 Stock NameISHARES TR $ Position$11,166,555 % Position3.00% $ Change-9.00% # Change-1.00%
Stck Ticker464288158 Stock NameISHARES TR $ Position$11,371,271 % Position3.00% $ Change-4.00% # Change-4.00%

Brochure Summary