Adviser Profile

As of Date 05/28/2026
Registration SEC, Approved, 04/05/2018
Other registrations (3)
ADV Location RALEIGH, NC, United States
Contact Info 919 xxxxxxx
Websites
AUM* 316,961,802 31%
of that, discretionary 316,961,802 31%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 308,930 12%
% High Net Worth 23.54% 37%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

317M 272M 226M 181M 136M 91M 45M
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 Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$12,983,389 % Position9.00% $ Change14.00% # Change0.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$11,641,162 % Position8.00% $ Change48.00% # Change48.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$6,429,479 % Position5.00% $ Change19.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,461,594 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$6,876,085 % Position5.00% $ Change11.00% # Change5.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$7,463,098 % Position5.00% $ Change23.00% # Change7.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL ETF TRUST $ Position$5,564,756 % Position4.00% $ Change14.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,597,527 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$5,412,617 % Position4.00% $ Change11.00% # Change2.00%
Stck Ticker47103U886 Stock NameJANUS DETROIT STR TR $ Position$5,517,178 % Position4.00% $ Change-2.00% # Change-2.00%

Brochure Summary