Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 10/16/2012
ADV Location LIBERTYVILLE, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 1,394,318,971 30%
of that, discretionary 1,394,318,971 30%
Number of Employees 12 -8%
of those in investment advisory functions 9
Private Fund GAV* 0
Avg Account Size 518,913 24%
% High Net Worth 44.82% -11%
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

Advisory Activities

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

Reported AUM

1B 1B 996M 797M 598M 398M 199M
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 Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$99,976,186 % Position11.00% $ Change15.00% # Change8.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$90,727,541 % Position10.00% $ Change25.00% # Change534.00%
Stck Ticker14019W109 Stock NameCAPITAL GROUP INTL FOCUS EQT $ Position$70,216,761 % Position8.00% $ Change18.00% # Change2.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$50,056,313 % Position6.00% $ Change14.00% # Change-1.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$51,966,545 % Position6.00% $ Change6.00% # Change-1.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$43,447,753 % Position5.00% $ Change-16.00% # Change-16.00%
Stck Ticker47103U852 Stock NameJANUS DETROIT STR TR $ Position$38,173,434 % Position4.00% $ Change10.00% # Change11.00%
Stck Ticker092528504 Stock NameBLACKROCK ETF TRUST II $ Position$34,258,389 % Position4.00% $ Change17.00% # Change18.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$26,448,578 % Position3.00% $ Change39.00% # Change18.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$28,831,786 % Position3.00% $ Change28.00% # Change11.00%

Brochure Summary