Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 02/07/2018
ADV Location ANNAPOLIS, MD, United States
Contact Info 410 xxxxxxx
Websites
AUM* 280,955,416 41%
of that, discretionary 280,955,416 41%
Number of Employees 2 -33%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 421,223 41%
% High Net Worth 48.64% 47%
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

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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

281M 241M 201M 161M 120M 80M 40M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$30,991,566 % Position15.00% $ Change17.00% # Change2.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$17,474,053 % Position8.00% $ Change0.00% # Change0.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$16,960,677 % Position8.00% $ Change1.00% # Change1.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$11,702,967 % Position6.00% $ Change13.00% # Change2.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$11,105,426 % Position5.00% $ Change17.00% # Change3.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$11,437,268 % Position5.00% $ Change6.00% # Change1.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$7,666,011 % Position4.00% $ Change-1.00% # Change-1.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$6,319,890 % Position3.00% $ Change13.00% # Change-4.00%
Stck Ticker316188408 Stock NameFIDELITY MERRIMACK STR TR $ Position$6,289,376 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$3,996,576 % Position2.00% $ Change37.00% # Change19.00%

Brochure Summary