Adviser Profile

AUM* 699,241,680 27%
of that, discretionary 699,241,680 28%
Number of Employees 9
of those in investment advisory functions 7 17%
Private Fund GAV* 0
Avg Account Size 544,581 27%
% High Net Worth 76.56% 16%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

699M 599M 499M 400M 300M 200M 100M
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 Ticker46432F842 Stock NameISHARES CORE MSCI EAFE $ Position$23,369,355 % Position16.00% $ Change-1.00% # Change-2.00%
Stck Ticker464287200 Stock NameISHARES S&P 500 INDEX $ Position$15,231,549 % Position10.00% $ Change-6.00% # Change-1.00%
Stck Ticker921937835 Stock NameVANGUARD TOTAL BOND MARKET ETF $ Position$11,188,273 % Position8.00% $ Change-1.00% # Change0.00%
Stck Ticker464287408 Stock NameISHARES S&P 500 VALUE ETF $ Position$10,972,086 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker464287309 Stock NameISHARES S&P 500 GROWTH ETF $ Position$10,028,970 % Position7.00% $ Change-9.00% # Change0.00%
Stck Ticker464287606 Stock NameISHARES S&P MID-CAP 400 GROWTH ETF $ Position$9,328,925 % Position6.00% $ Change3.00% # Change-1.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MKTS $ Position$8,182,240 % Position6.00% $ Change-2.00% # Change-5.00%
Stck Ticker464287705 Stock NameISHARES S&P MIDCAP 400 VALUE ETF $ Position$5,883,355 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF $ Position$6,340,846 % Position4.00% $ Change-1.00% # Change-4.00%
Stck Ticker464287598 Stock NameISHARES RUSSELL 1000 VALUE ETF $ Position$4,950,848 % Position3.00% $ Change0.00% # Change-1.00%

Brochure Summary