Adviser Profile

AUM* 794,361,686 42%
of that, discretionary 690,815,422 44%
Number of Employees 16 33%
of those in investment advisory functions 10 25%
Private Fund GAV* 0
Avg Account Size 368,613 14%
% High Net Worth 41.45% 26%
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
- 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

691M 592M 493M 395M 296M 197M 99M
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 Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$66,812,596 % Position14.00% $ Change18.00% # Change2.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$57,121,891 % Position12.00% $ Change22.00% # Change6.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$41,514,902 % Position9.00% $ Change22.00% # Change5.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$31,791,672 % Position7.00% $ Change15.00% # Change10.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$31,092,021 % Position6.00% $ Change11.00% # Change0.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$26,271,876 % Position5.00% $ Change15.00% # Change-1.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$12,610,147 % Position3.00% $ Change7.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$12,865,095 % Position3.00% $ Change18.00% # Change499.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$14,617,291 % Position3.00% $ Change30.00% # Change11.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$12,426,091 % Position3.00% $ Change7.00% # Change-3.00%

Brochure Summary