Adviser Profile

AUM* 2,508,000,000 42%
of that, discretionary 2,475,000,000 42%
Number of Employees 41
of those in investment advisory functions 35
Private Fund GAV* 0
Avg Account Size 429,011 26%
% High Net Worth 33.44% 78%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 707M 354M
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 TickerY62267409 Stock NameNAVIOS MARITIME PARTNERS LP $ Position$62,207,165 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$64,997,398 % Position4.00% $ Change7.00% # Change-8.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$57,599,242 % Position4.00% $ Change9.00% # Change5.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$59,950,755 % Position4.00% $ Change19.00% # Change2.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$39,220,360 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$34,417,185 % Position2.00% $ Change7.00% # Change7.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$28,346,751 % Position2.00% $ Change15.00% # Change3.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$25,384,761 % Position2.00% $ Change6.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$31,507,478 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$23,607,746 % Position2.00% $ Change33.00% # Change5.00%

Brochure Summary