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Adviser Profile

As of Date 12/23/2025
Registration SEC, Approved, 02/06/2017
Other registrations (6)
ADV Location AUSTIN, TX, United States
Contact Info 1-8 xxxxxxx
Websites
AUM* 523,441,243 80%
of that, discretionary 523,441,243 80%
Number of Employees 5 67%
of those in investment advisory functions 1 100%
Private Fund GAV* 0
Avg Account Size 200,552 19%
% High Net Worth 9.49% -18%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

523M 449M 374M 299M 224M 150M 75M
2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46435G672 Stock NameISHARES TR $ Position$32,415,045 % Position5.00% $ Change15.00% # Change16.00%
Stck Ticker233051432 Stock NameDBX ETF TR $ Position$28,647,124 % Position5.00% $ Change14.00% # Change16.00%
Stck Ticker46434V407 Stock NameISHARES TR $ Position$23,759,367 % Position4.00% $ Change17.00% # Change19.00%
Stck Ticker78468R853 Stock NameSPDR SERIES TRUST $ Position$24,340,032 % Position4.00% $ Change50.00% # Change11.00%
Stck Ticker97717W588 Stock NameWISDOMTREE TR $ Position$23,671,944 % Position4.00% $ Change33.00% # Change10.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$20,762,613 % Position3.00% $ Change35.00% # Change8.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$16,073,708 % Position3.00% $ Change31.00% # Change8.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$19,621,804 % Position3.00% $ Change30.00% # Change4.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$19,213,351 % Position3.00% $ Change15.00% # Change16.00%
Stck Ticker78464A375 Stock NameSPDR SERIES TRUST $ Position$19,317,664 % Position3.00% $ Change18.00% # Change18.00%

Brochure Summary