| As of Date | 02/18/2026 |
| Registration | SEC, Approved, 10/25/2019 |
| ADV Location | BURLINGTON, VT, United States |
| Contact Info | 802 xxxxxxx |
| Websites |
| AUM* | 228,645,287 27% |
| of that, discretionary | 228,645,287 28% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 480,347 23% |
| % High Net Worth | 38.15% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- State or municipal government entities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464288661 | Stock NameISHARES TR | $ Position$11,741,608 | % Position6.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$13,020,512 | % Position6.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker464288281 | Stock NameISHARES TR | $ Position$7,780,780 | % Position4.00% | $ Change13.00% | # Change10.00% |
| Stck Ticker47103U845 | Stock NameJANUS DETROIT STR TR | $ Position$7,274,507 | % Position4.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$7,640,128 | % Position4.00% | $ Change84.00% | # Change-2.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$6,193,506 | % Position3.00% | $ Change156.00% | # Change-11.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$6,313,048 | % Position3.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker464289180 | Stock NameISHARES TR | $ Position$5,627,814 | % Position3.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker132061706 | Stock NameCAMBRIA ETF TR | $ Position$5,974,278 | % Position3.00% | $ Change11.00% | # Change1.00% |
| Stck Ticker33739P855 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$6,629,220 | % Position3.00% | $ Change-2.00% | # Change-3.00% |