Adviser Profile

As of Date 04/30/2026
Registration SEC, Approved, 03/04/2016
ADV Location AUSTIN, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 1,737,910,247 42%
of that, discretionary 1,724,238,215 42%
Number of Employees 12 9%
of those in investment advisory functions 9 13%
Private Fund GAV* 0
Avg Account Size 1,129,246 18%
% High Net Worth 69.71% 2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 1B 1B 985M 739M 493M 246M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$94,652,895 % Position11.00% $ Change19.00% # Change3.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$48,431,585 % Position6.00% $ Change-6.00% # Change10.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$44,081,361 % Position5.00% $ Change-19.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$27,201,336 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$23,482,068 % Position3.00% $ Change6495.00% # Change5593.00%
Stck Ticker46429B697 Stock NameISHARES TR $ Position$24,598,592 % Position3.00% $ Change12.00% # Change8.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$23,887,367 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$28,195,259 % Position3.00% $ Change25.00% # Change345.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$17,795,588 % Position2.00% $ Change11.00% # Change-3.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$18,497,335 % Position2.00% $ Change33.00% # Change19.00%

Brochure Summary