Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/30/2006
Contact Info 402 xxxxxxx
Websites
AUM* 649,447,297 -12%
of that, discretionary 649,447,297 -12%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 2,965,513 -26%
% High Net Worth 66.67% -4%
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
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

812M 696M 580M 464M 348M 232M 116M
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 Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$97,214,346 % Position26.00% $ Change-4.00% # Change1.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$42,898,147 % Position11.00% $ Change13.00% # Change7.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$40,496,520 % Position11.00% $ Change3.00% # Change0.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$34,498,739 % Position9.00% $ Change-4.00% # Change-3.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$27,131,343 % Position7.00% $ Change11.00% # Change6.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$22,802,321 % Position6.00% $ Change28.00% # Change18.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$21,743,707 % Position6.00% $ Change11.00% # Change8.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$20,936,285 % Position6.00% $ Change21.00% # Change2.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$17,167,790 % Position5.00% $ Change17.00% # Change10.00%
Stck Ticker864159108 Stock NameSTURM RUGER & CO INC $ Position$15,915,730 % Position4.00% $ Change # Change

Brochure Summary