Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/22/2018
ADV Location THE VILLAGES, FL, United States
Contact Info 352 xxxxxxx
Websites
AUM* 332,765,429 32%
of that, discretionary 332,765,429 74%
Number of Employees 17
of those in investment advisory functions 7 75%
Private Fund GAV* 0
Avg Account Size 181,641 47%
% High Net Worth 6.65% 89%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

333M 285M 238M 190M 143M 95M 48M
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 Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$18,953,335 % Position11.00% $ Change17.00% # Change389.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$19,503,322 % Position11.00% $ Change12.00% # Change-2.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$13,812,644 % Position8.00% $ Change14.00% # Change-2.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$13,202,449 % Position7.00% $ Change12.00% # Change-3.00%
Stck Ticker92204A207 Stock NameVANGUARD WORLD FD $ Position$10,063,197 % Position6.00% $ Change-1.00% # Change-1.00%
Stck Ticker921910873 Stock NameVANGUARD WORLD FD $ Position$10,885,273 % Position6.00% $ Change13.00% # Change-2.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$11,120,879 % Position6.00% $ Change7.00% # Change-3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$7,339,961 % Position4.00% $ Change10.00% # Change291.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$5,747,448 % Position3.00% $ Change4.00% # Change-3.00%
Stck Ticker92206C680 Stock NameVANGUARD SCOTTSDALE FDS $ Position$2,709,186 % Position2.00% $ Change21.00% # Change4.00%

Brochure Summary