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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 18 80.00%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/27/2018
AUM* 1,268,875,503 38.34%
of that, discretionary 774,899,032 11.02%
Private Fund GAV* 98,611,831 8.97%
Avg Account Size 688,484 -4.90%
% High Net Worth 46.09% 7.54%
SMA’s Yes
Private Funds 6 2
Contact Info 626 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
698M 598M 499M 399M 299M 199M 100M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$1,515,000
Fund TypeReal Estate Fund Count2 GAV$49,000,000
Fund TypeVenture Capital Fund Count1 GAV$5,220,000
Fund TypeOther Private Fund Count2 GAV$42,876,831

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$67,694,586 % Position14.00% $ Change8.00% # Change1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$64,140,847 % Position13.00% $ Change-5.00% # Change-2.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$34,159,947 % Position7.00% $ Change-14.00% # Change-6.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$23,354,686 % Position5.00% $ Change-1.00% # Change0.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$13,618,870 % Position3.00% $ Change0.00% # Change204.00%
Stck Ticker922908595 Stock NameVANGUARD INDEX FDS $ Position$14,365,783 % Position3.00% $ Change2.00% # Change-3.00%
Stck Ticker25460E307 Stock NameDIREXION SHS ETF TR $ Position$15,067,933 % Position3.00% $ Change5.00% # Change7.00%
Stck Ticker808524763 Stock NameSCHWAB STRATEGIC TR $ Position$14,459,447 % Position3.00% $ Change-1.00% # Change99.00%
Stck Ticker032108409 Stock NameAMPLIFY ETF TR $ Position$15,388,772 % Position3.00% $ Change51.00% # Change54.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$12,782,057 % Position3.00% $ Change1.00% # Change5.00%

Brochure Summary