Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 02/12/2018
Other registrations (2)
ADV Location COLLEGEVILLE, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 212,881,912 13%
of that, discretionary 155,223,923 -14%
Number of Employees 6
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 481,633 8%
% High Net Worth 42.07% 17%
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

181M 155M 129M 104M 78M 52M 26M
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 Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$31,166,347 % Position29.00% $ Change17.00% # Change2.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$16,403,264 % Position15.00% $ Change13.00% # Change-1.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$7,980,308 % Position7.00% $ Change8.00% # Change7.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$7,151,799 % Position7.00% $ Change12.00% # Change-1.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$6,829,866 % Position6.00% $ Change441.00% # Change414.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$6,107,548 % Position6.00% $ Change-44.00% # Change-47.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$6,996,103 % Position6.00% $ Change18.00% # Change18.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$5,339,961 % Position5.00% $ Change644.00% # Change521.00%
Stck Ticker25434V716 Stock NameDIMENSIONAL ETF TRUST $ Position$2,744,363 % Position3.00% $ Change12.00% # Change-2.00%
Stck Ticker46435U549 Stock NameISHARES TR $ Position$2,793,018 % Position3.00% $ Change0.00% # Change0.00%

Brochure Summary