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Adviser Profile

As of Date 04/25/2025
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)
- Performance-based fees

Reported AUM

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

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$118,546,027 % Position23.00% $ Change-17.00% # Change-18.00%
Stck Ticker92343V104 Stock NameVERIZON COMMUNICATIONS INC $ Position$42,504,645 % Position8.00% $ Change13.00% # Change0.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$30,371,900 % Position6.00% $ Change12.00% # Change12.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$25,121,910 % Position5.00% $ Change-6.00% # Change-1.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$24,827,096 % Position5.00% $ Change558.00% # Change539.00%
Stck Ticker72201R304 Stock NamePIMCO ETF TR $ Position$22,839,818 % Position5.00% $ Change # Change
Stck Ticker00326A104 Stock NameETFS GOLD TR $ Position$22,633,201 % Position4.00% $ Change1.00% # Change-15.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$16,754,236 % Position3.00% $ Change-4.00% # Change1.00%
Stck Ticker808524730 Stock NameSCHWAB STRATEGIC TR $ Position$13,654,441 % Position3.00% $ Change8.00% # Change2.00%
Stck Ticker97717Y527 Stock NameWISDOMTREE TR $ Position$10,253,446 % Position2.00% $ Change10.00% # Change10.00%

Brochure Summary