Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 04/22/2015
Other registrations (3)
ADV Location LUTHERVILLE, MD, United States
Contact Info 443 xxxxxxx
Websites
AUM* 1,370,212,598 95%
of that, discretionary 1,226,336,290 97%
Number of Employees 17 31%
of those in investment advisory functions 13 44%
Private Fund GAV* 75,058,926
Avg Account Size 1,086,608 -58%
% High Net Worth 60.39% 19%
SMA’s Yes
Private Funds 5 3

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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 pooled investment vehicles
- 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 876M 701M 526M 350M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$106,865,933 % Position12.00% $ Change-3.00% # Change-5.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$76,601,673 % Position8.00% $ Change-16.00% # Change-5.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$44,628,892 % Position5.00% $ Change5.00% # Change5.00%
Stck Ticker78464A672 Stock NameSPDR SERIES TRUST $ Position$42,620,202 % Position5.00% $ Change4.00% # Change5.00%
Stck Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$43,035,969 % Position5.00% $ Change6.00% # Change3.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$36,708,853 % Position4.00% $ Change-4.00% # Change8.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$29,644,945 % Position3.00% $ Change-34.00% # Change-26.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$27,796,228 % Position3.00% $ Change6.00% # Change3.00%
Stck Ticker921910873 Stock NameVANGUARD WORLD FD $ Position$26,494,446 % Position3.00% $ Change-7.00% # Change-1.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$17,549,679 % Position2.00% $ Change3.00% # Change4.00%

Brochure Summary