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Adviser Profile

As of Date 02/04/2025
Adviser Type - Large advisory firm
Number of Employees 78 20.00%
of those in investment advisory functions 59 73.53%
Registration California, Terminated, 02/25/2011
Other registrations (4)
AUM* 5,525,184,211 32.22%
of that, discretionary 5,519,025,392 32.24%
Private Fund GAV* 21,460,639
Avg Account Size 760,312 14.26%
% High Net Worth 73.06% 16.89%
SMA’s Yes
Private Funds 1
Contact Info 206 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

4B 4B 3B 2B 2B 1B 596M
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 Count1 GAV$21,460,639

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46432F396 Stock NameISHARES TR $ Position$206,089,342 % Position6.00% $ Change6.00% # Change4.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$180,562,782 % Position5.00% $ Change3.00% # Change5.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$168,241,458 % Position5.00% $ Change1.00% # Change3.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$170,662,822 % Position5.00% $ Change13.00% # Change14.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$98,672,035 % Position3.00% $ Change-1.00% # Change4.00%
Stck Ticker46434V456 Stock NameISHARES TR $ Position$106,949,466 % Position3.00% $ Change-5.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$113,546,529 % Position3.00% $ Change11.00% # Change3.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$107,835,971 % Position3.00% $ Change5.00% # Change6.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$65,257,196 % Position2.00% $ Change-3.00% # Change5.00%
Stck Ticker464288877 Stock NameISHARES TR $ Position$86,746,815 % Position2.00% $ Change-5.00% # Change4.00%

Brochure Summary