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Adviser Profile

As of Date 11/27/2024
Adviser Type - Large advisory firm
Number of Employees 45
of those in investment advisory functions 33 22.22%
Registration Ohio, Terminated, 01/07/2022
Other registrations (1)
AUM* 4,592,823,456 25.94%
of that, discretionary 4,183,068,680 36.61%
Private Fund GAV* 58,000,000
Avg Account Size 662,458 1.71%
% High Net Worth 47.40% 119.59%
SMA’s Yes
Private Funds 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 920M 460M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$58,000,000

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Top Holdings

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Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$89,822,708 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$71,228,502 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$57,672,358 % Position2.00% $ Change-1.00% # Change-7.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$65,117,434 % Position2.00% $ Change4.00% # Change2.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$64,499,889 % Position2.00% $ Change15.00% # Change3.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$64,855,371 % Position2.00% $ Change23.00% # Change2.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$72,724,542 % Position2.00% $ Change-5.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$61,776,028 % Position2.00% $ Change11.00% # Change6.00%
Stck Ticker45783Y673 Stock NameINNOVATOR ETFS TRUST $ Position$49,294,876 % Position2.00% $ Change23.00% # Change20.00%

Brochure Summary