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Adviser Profile

AUM* 1,265,665,461 38%
of that, discretionary 1,217,483,289 33%
Number of Employees 23 5%
of those in investment advisory functions 13 -7%
Private Fund GAV* 0
Avg Account Size 334,567 17%
% High Net Worth 24.18% 39%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

1B 1B 870M 696M 522M 348M 174M
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 Ticker464287200 Stock NameISHARES TR $ Position$35,246,340 % Position4.00% $ Change11.00% # Change16.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$20,118,699 % Position2.00% $ Change-2.00% # Change-6.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$16,952,302 % Position2.00% $ Change-6.00% # Change-6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$19,108,431 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$17,522,052 % Position2.00% $ Change-3.00% # Change5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$14,269,434 % Position2.00% $ Change-7.00% # Change0.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$20,611,684 % Position2.00% $ Change6.00% # Change3.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$14,921,358 % Position2.00% $ Change-12.00% # Change-1.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$16,133,189 % Position2.00% $ Change-12.00% # Change-2.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$6,617,746 % Position1.00% $ Change9.00% # Change-2.00%

Brochure Summary