Adviser Profile

AUM* 411,657,820 56%
of that, discretionary 404,564,409 56%
Number of Employees 9 13%
of those in investment advisory functions 4 100%
Private Fund GAV* 0
Avg Account Size 300,042 44%
% High Net Worth 5.10% -24%
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
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

405M 347M 289M 231M 173M 116M 58M
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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$73,653,672 % Position18.00% $ Change12.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$19,941,867 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$21,992,522 % Position5.00% $ Change33.00% # Change6.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$15,717,735 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$11,858,365 % Position3.00% $ Change21.00% # Change10.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$13,680,221 % Position3.00% $ Change4.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$14,020,082 % Position3.00% $ Change-2.00% # Change-3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$11,556,543 % Position3.00% $ Change30.00% # Change6.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$12,030,227 % Position3.00% $ Change20.00% # Change-1.00%
Stck Ticker22788C105 Stock NameCROWDSTRIKE HLDGS INC $ Position$11,054,847 % Position3.00% $ Change93.00% # Change-1.00%

Brochure Summary