Adviser Profile

AUM* 615,298,373 45%
of that, discretionary 530,474,324 46%
Number of Employees 8 -11%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 464,727 38%
% High Net Worth 40.38% 21%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

530M 455M 379M 303M 227M 152M 76M
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 Ticker02072L847 Stock NameEA SERIES TRUST $ Position$114,468,181 % Position31.00% $ Change5.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,619,864 % Position3.00% $ Change-10.00% # Change-3.00%
Stck Ticker464288521 Stock NameISHARES TR $ Position$9,867,552 % Position3.00% $ Change8.00% # Change4.00%
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$9,829,877 % Position3.00% $ Change-6.00% # Change-2.00%
Stck Ticker97717W802 Stock NameWISDOMTREE TR $ Position$9,914,764 % Position3.00% $ Change38.00% # Change31.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$7,985,852 % Position2.00% $ Change-3.00% # Change-5.00%
Stck Ticker464288687 Stock NameISHARES TR $ Position$8,136,400 % Position2.00% $ Change4.00% # Change6.00%
Stck Ticker199908104 Stock NameCOMFORT SYS USA INC $ Position$8,172,237 % Position2.00% $ Change24.00% # Change-16.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$2,406,794 % Position1.00% $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,928,111 % Position1.00% $ Change-16.00% # Change-2.00%

Brochure Summary