Adviser Profile

AUM* 577,039,484 30%
of that, discretionary 565,742,997 32%
Number of Employees 31 41%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 275,700 17%
% High Net Worth 21.31% 13%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

566M 485M 404M 323M 242M 162M 81M
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 Ticker26922A222 Stock NameETF SER SOLUTIONS $ Position$81,652,608 % Position36.00% $ Change-3.00% # Change1.00%
Stck Ticker26922A446 Stock NameETF SER SOLUTIONS $ Position$32,246,852 % Position14.00% $ Change8.00% # Change1.00%
Stck Ticker26922A388 Stock NameETF SER SOLUTIONS $ Position$27,510,198 % Position12.00% $ Change-2.00% # Change2.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$26,254,002 % Position12.00% $ Change1.00% # Change1.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$24,464,101 % Position11.00% $ Change1.00% # Change-1.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$6,049,053 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$3,935,478 % Position2.00% $ Change-7.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,178,103 % Position1.00% $ Change-24.00% # Change-1.00%
Stck Ticker525327102 Stock NameLEIDOS HOLDINGS INC $ Position$1,197,516 % Position1.00% $ Change-14.00% # Change0.00%
Stck Ticker548661107 Stock NameLOWES COS INC $ Position$296,023 % Position0.00% $ Change-2.00% # Change0.00%

Brochure Summary