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Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 01/31/2018
Other registrations (2)
ADV Location WESTLAKE, OH, OH, United States
Contact Info 440 xxxxxxx
Websites
AUM* 254,691,882 36%
of that, discretionary 254,691,882 36%
Number of Employees 5 25%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 494,547 25%
% High Net Worth 24.88% 14%
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

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

255M 218M 182M 146M 109M 73M 36M
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 Ticker02079K107 Stock NameALPHABET INC CLASS C $ Position$17,863,624 % Position7.00% $ Change20.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,665,126 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$14,377,794 % Position5.00% $ Change10.00% # Change-4.00%
Stck Ticker808515605 Stock NameSCHWAB PRIME ADVANTAGE MONEY INVESTOR $ Position$13,674,886 % Position5.00% $ Change11.00% # Change11.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$10,608,990 % Position4.00% $ Change12.00% # Change-2.00%
Stck TickerG29183103 Stock NameEATON CORP PLC F $ Position$9,521,225 % Position4.00% $ Change19.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$8,734,020 % Position3.00% $ Change34.00% # Change12.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY CLASS B $ Position$8,411,056 % Position3.00% $ Change3.00% # Change-1.00%
Stck Ticker808524300 Stock NameSCHWAB U.S. LARGE-CAP GROWTH ETF $ Position$6,954,704 % Position3.00% $ Change-3.00% # Change-17.00%
Stck Ticker808524409 Stock NameSCHWAB U.S. LARGE-CAP VALUE ETF $ Position$6,733,786 % Position3.00% $ Change10.00% # Change-4.00%

Brochure Summary