Adviser Profile

AUM* 424,299,735 48%
of that, discretionary 424,299,735 50%
Number of Employees 24 14%
of those in investment advisory functions 9 29%
Private Fund GAV* 0
Avg Account Size 270,255 38%
% High Net Worth 26.80% 19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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 investment companies
- 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

424M 364M 303M 242M 182M 121M 61M
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 Ticker02072Q788 Stock NameEA SERIES TRUST $ Position$235,287,602 % Position60.00% $ Change18.00% # Change-1.00%
Stck Ticker46431W838 Stock NameISHARES U S ETF TR $ Position$14,407,481 % Position4.00% $ Change80.00% # Change80.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$9,888,164 % Position3.00% $ Change8.00% # Change9.00%
Stck Ticker921078101 Stock NameVANECK MERK GOLD ETF $ Position$9,490,053 % Position2.00% $ Change-12.00% # Change3.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$6,792,798 % Position2.00% $ Change-14.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$3,509,370 % Position1.00% $ Change16.00% # Change1.00%
Stck Ticker808524839 Stock NameSCHWAB STRATEGIC TR $ Position$3,572,068 % Position1.00% $ Change-6.00% # Change-6.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$5,817,323 % Position1.00% $ Change-5.00% # Change-5.00%
Stck Ticker886364637 Stock NameTIDAL TRUST I $ Position$5,526,121 % Position1.00% $ Change0.00% # Change0.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$2,254,036 % Position1.00% $ Change53.00% # Change1.00%

Brochure Summary