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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 02/12/2016

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1B 1B 957M 766M 574M 383M 191M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$37,558,542
Fund TypeOther Private Fund Count2 GAV$20,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02072L870 Stock NameEA SERIES TRUST $ Position$143,236,398 % Position22.00% $ Change21.00% # Change27.00%
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$37,483,837 % Position6.00% $ Change-11.00% # Change0.00%
Stck Ticker47103U753 Stock NameJANUS DETROIT STR TR $ Position$24,849,586 % Position4.00% $ Change # Change
Stck Ticker46436E718 Stock NameISHARES TR $ Position$27,138,524 % Position4.00% $ Change-4.00% # Change-3.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$26,748,620 % Position4.00% $ Change0.00% # Change194.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$17,522,932 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker00326A104 Stock NameETFS GOLD TR $ Position$22,335,081 % Position3.00% $ Change-4.00% # Change-4.00%
Stck Ticker02072L680 Stock NameEA SERIES TRUST $ Position$16,163,067 % Position2.00% $ Change # Change
Stck Ticker464287465 Stock NameISHARES TR $ Position$13,872,063 % Position2.00% $ Change-7.00% # Change3.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$15,962,887 % Position2.00% $ Change78.00% # Change82.00%

Brochure Summary