Adviser Profile

As of Date 09/14/2026
Registration SEC, Approved, 04/04/2018
Other registrations (3)
Contact Info 404 xxxxxxx
Websites
AUM* 335,811,989 27%
of that, discretionary 335,811,989 27%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 685,331 -3%
% High Net Worth 31.18% -19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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

336M 288M 240M 192M 144M 96M 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 Ticker037833100 Stock NameAPPLE INC $ Position$41,170,126 % Position13.00% $ Change16.00% # Change2.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$26,071,470 % Position8.00% $ Change30.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$25,365,158 % Position8.00% $ Change63.00% # Change42.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$22,899,728 % Position7.00% $ Change-3.00% # Change-4.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$14,634,997 % Position5.00% $ Change11.00% # Change-2.00%
Stck Ticker464287523 Stock NameISHARES TR $ Position$11,212,454 % Position4.00% $ Change # Change
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$8,562,753 % Position3.00% $ Change-25.00% # Change-14.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$10,846,148 % Position3.00% $ Change-6.00% # Change1.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$9,742,315 % Position3.00% $ Change2.00% # Change-5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,456,563 % Position3.00% $ Change25.00% # Change9.00%

Brochure Summary