Adviser Profile

AUM* 929,106,338 53%
of that, discretionary 929,106,338 53%
Number of Employees 17 42%
of those in investment advisory functions 15 25%
Private Fund GAV* 0
Avg Account Size 255,882 15%
% High Net Worth 25.82% 21%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

929M 796M 664M 531M 398M 265M 133M
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 Ticker808524755 Stock NameSCHWAB STRATEGIC TR $ Position$154,119,695 % Position22.00% $ Change4.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$137,792,096 % Position20.00% $ Change9.00% # Change1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$125,306,073 % Position18.00% $ Change-4.00% # Change-7.00%
Stck Ticker808524706 Stock NameSCHWAB STRATEGIC TR $ Position$52,360,666 % Position7.00% $ Change2.00% # Change1.00%
Stck Ticker015564206 Stock NameTHE ALGER ETF TRUST $ Position$43,499,576 % Position6.00% $ Change8.00% # Change-4.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$44,311,863 % Position6.00% $ Change9.00% # Change2.00%
Stck Ticker41653L305 Stock NameHARTFORD FDS EXCHANGE TRADED $ Position$44,623,529 % Position6.00% $ Change6.00% # Change7.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$15,554,714 % Position2.00% $ Change0.00% # Change1.00%
Stck Ticker46654Q203 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$11,494,306 % Position2.00% $ Change-2.00% # Change-6.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$5,767,552 % Position1.00% $ Change18.00% # Change18.00%

Brochure Summary