Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 08/17/2017
Other registrations (3)
ADV Location SAN ANTONIO, TX, United States
Contact Info 210 xxxxxxx
Websites
AUM* 366,325,843 13%
of that, discretionary 354,540,023 28%
Number of Employees 11 22%
of those in investment advisory functions 8 33%
Private Fund GAV* 0
Avg Account Size 487,135 6%
% High Net Worth 56.46% 7%
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
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

355M 304M 253M 203M 152M 101M 51M
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 Ticker464287309 Stock NameISHARES TR $ Position$46,441,321 % Position13.00% $ Change14.00% # Change-6.00%
Stck Ticker464287408 Stock NameISHARES TR $ Position$37,003,872 % Position11.00% $ Change5.00% # Change-2.00%
Stck Ticker808524839 Stock NameSCHWAB STRATEGIC TR $ Position$36,389,117 % Position10.00% $ Change4.00% # Change5.00%
Stck Ticker78464A383 Stock NameSPDR SERIES TRUST $ Position$29,025,278 % Position8.00% $ Change24.00% # Change25.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$20,838,672 % Position6.00% $ Change8.00% # Change-7.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$17,064,783 % Position5.00% $ Change44.00% # Change44.00%
Stck Ticker464288877 Stock NameISHARES TR $ Position$17,537,295 % Position5.00% $ Change0.00% # Change-2.00%
Stck Ticker92206C847 Stock NameVANGUARD SCOTTSDALE FDS $ Position$17,095,481 % Position5.00% $ Change5.00% # Change6.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$14,109,818 % Position4.00% $ Change18.00% # Change500.00%
Stck Ticker464288885 Stock NameISHARES TR $ Position$12,420,616 % Position4.00% $ Change36.00% # Change21.00%

Brochure Summary