Adviser Profile

AUM* 562,932,363 51%
of that, discretionary 560,764,491 52%
Number of Employees 25 47%
of those in investment advisory functions 16 45%
Private Fund GAV* 0
Avg Account Size 207,342 26%
% High Net Worth 19.18% 49%
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

Compensation Arrangments

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

Reported AUM

561M 481M 401M 320M 240M 160M 80M
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 Ticker25434V658 Stock NameDIMENSIONAL ETF TRUST $ Position$75,144,369 % Position21.00% $ Change13.00% # Change3.00%
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$54,921,397 % Position16.00% $ Change6.00% # Change7.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$47,875,044 % Position14.00% $ Change7.00% # Change8.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$34,510,694 % Position10.00% $ Change17.00% # Change3.00%
Stck Ticker921910733 Stock NameVANGUARD WORLD FD $ Position$21,378,364 % Position6.00% $ Change22.00% # Change4.00%
Stck Ticker921910725 Stock NameVANGUARD WORLD FD $ Position$16,528,119 % Position5.00% $ Change18.00% # Change3.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$19,140,060 % Position5.00% $ Change18.00% # Change3.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$18,536,319 % Position5.00% $ Change9.00% # Change4.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$6,724,689 % Position2.00% $ Change16.00% # Change-1.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$8,437,605 % Position2.00% $ Change15.00% # Change4.00%

Brochure Summary