Adviser Profile

AUM* 1,354,847,217 57%
of that, discretionary 1,354,847,217 57%
Number of Employees 26 -24%
of those in investment advisory functions 23 21%
Private Fund GAV* 0
Avg Account Size 324,281 -2%
% High Net Worth 29.31% -34%
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
- Charitable organizations
- 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
- 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 968M 774M 581M 387M 194M
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 Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$37,506,712 % Position5.00% $ Change-24.00% # Change-19.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$26,451,627 % Position4.00% $ Change-12.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$31,241,130 % Position4.00% $ Change-7.00% # Change2.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$25,479,118 % Position3.00% $ Change36.00% # Change35.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$19,322,377 % Position3.00% $ Change-5.00% # Change4.00%
Stck Ticker69344A107 Stock NamePGIM ETF TR $ Position$20,394,681 % Position3.00% $ Change25.00% # Change25.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$11,544,632 % Position2.00% $ Change-17.00% # Change-13.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$14,569,043 % Position2.00% $ Change8.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$12,491,998 % Position2.00% $ Change0.00% # Change11.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$17,201,916 % Position2.00% $ Change-5.00% # Change7.00%

Brochure Summary