Adviser Profile

As of Date 03/10/2026
Registration SEC, Approved, 09/23/2019
Other registrations (2)
ADV Location BOERNE, TX, United States
Contact Info 830 xxxxxxx
Websites
AUM* 362,987,469 20%
of that, discretionary 351,155,569 20%
Number of Employees 5
of those in investment advisory functions 3 -25%
Private Fund GAV* 0
Avg Account Size 451,477 7%
% High Net Worth 34.57% 13%
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

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

351M 301M 251M 201M 150M 100M 50M
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 Ticker464287200 Stock NameISHARES TR $ Position$68,271,426 % Position19.00% $ Change13.00% # Change-1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$63,229,761 % Position18.00% $ Change-1.00% # Change-14.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$35,443,900 % Position10.00% $ Change14.00% # Change12.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$24,582,105 % Position7.00% $ Change47.00% # Change32.00%
Stck Ticker72201R775 Stock NamePIMCO ETF TR $ Position$20,543,189 % Position6.00% $ Change16.00% # Change16.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$21,459,230 % Position6.00% $ Change76.00% # Change58.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$18,047,928 % Position5.00% $ Change13.00% # Change2.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$14,096,718 % Position4.00% $ Change10.00% # Change10.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$9,306,160 % Position3.00% $ Change19.00% # Change4.00%
Stck Ticker25434V823 Stock NameDIMENSIONAL ETF TRUST $ Position$10,223,590 % Position3.00% $ Change27.00% # Change15.00%

Brochure Summary