Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 06/24/2004
Other registrations (1)
ADV Location MT. PLEASANT, SC, United States
Contact Info 866 xxxxxxx
Websites
AUM* 274,006,047 27%
of that, discretionary 274,006,047 27%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 1,041,848 9%
% High Net Worth 94.67% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

300M 257M 214M 171M 128M 86M 43M
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 Ticker25434V708 Stock NameDFA U S Core Equity 2 (DFAC) $ Position$36,151,980 % Position23.00% $ Change15.00% # Change1.00%
Stck Ticker46138G649 Stock NameNasdaq 100 (QQQM) $ Position$35,104,831 % Position22.00% $ Change26.00% # Change-1.00%
Stck Ticker101507101 Stock NameSRH Total Return Fund (STEW) $ Position$28,164,451 % Position18.00% $ Change6.00% # Change1.00%
Stck Ticker872340104 Stock NameTCW Strategic Income (TSI) $ Position$20,265,626 % Position13.00% $ Change1.00% # Change0.00%
Stck Ticker46090E103 Stock NameNasdaq 100 (QQQ) $ Position$13,032,071 % Position8.00% $ Change21.00% # Change-5.00%
Stck Ticker85207H104 Stock NameSprott Physical Gold Etv (PHYS) $ Position$9,015,701 % Position6.00% $ Change-41.00% # Change-31.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR (AVUV) $ Position$10,245,541 % Position6.00% $ Change14.00% # Change1.00%
Stck Ticker464287614 Stock NameRussell 1000 Growth i-share (IWF) $ Position$2,682,072 % Position2.00% $ Change16.00% # Change300.00%
Stck Ticker922908744 Stock NameVguard Value index (VTV) $ Position$849,927 % Position1.00% $ Change11.00% # Change0.00%
Stck Ticker464287598 Stock NameRussell 1000 Value i-share (IWD) $ Position$1,264,515 % Position1.00% $ Change13.00% # Change0.00%

Brochure Summary