Adviser Profile

As of Date 07/01/2026
Registration SEC, Approved, 03/20/2017
ADV Location EAST NORRITON, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 1,368,978,981 9%
of that, discretionary 1,346,731,773 10%
Number of Employees 13 8%
of those in investment advisory functions 11 22%
Private Fund GAV* 0
Avg Account Size 650,346 17%
% High Net Worth 37.28% 4%
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
- Fixed fees (other than subscription fees)

Reported AUM

1B 1B 962M 770M 577M 385M 192M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name WIPFLI LLP Filing Date10/24/2025 Form ADV-E View Report
Accounting Firm Name WIPFLI LLP Filing Date08/23/2024 Form ADV-E View Report
Accounting Firm Name WIPFLI LLP Filing Date10/26/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$104,305,879 % Position13.00% $ Change # Change
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$104,986,990 % Position13.00% $ Change # Change
Stck Ticker464287226 Stock NameISHARES TR $ Position$98,435,601 % Position12.00% $ Change5.00% # Change5.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$58,656,666 % Position7.00% $ Change17.00% # Change2.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$37,857,200 % Position5.00% $ Change23.00% # Change1.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$31,116,920 % Position4.00% $ Change7.00% # Change-1.00%
Stck Ticker464288885 Stock NameISHARES TR $ Position$35,870,231 % Position4.00% $ Change16.00% # Change3.00%
Stck Ticker46432F388 Stock NameISHARES TR $ Position$34,010,296 % Position4.00% $ Change28.00% # Change-9.00%
Stck Ticker46432F834 Stock NameISHARES TR $ Position$32,111,358 % Position4.00% $ Change11.00% # Change1.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$25,234,468 % Position3.00% $ Change16.00% # Change1.00%

Brochure Summary