Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/06/2020
Other registrations (2)
ADV Location JACKSONVILLE, FL, United States
Contact Info 904 xxxxxxx
Websites
AUM* 259,000,000 33%
of that, discretionary 259,000,000 34%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 246,432 -24%
% High Net Worth 70.26% 46%
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
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

259M 222M 185M 148M 111M 74M 37M
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 Ticker808524102 Stock NameSCHWAB U.S. BROAD MARKET ETF $ Position$24,630,194 % Position15.00% $ Change17.00% # Change2.00%
Stck Ticker808524805 Stock NameSCHWAB INTERNATIONAL EQUITY ETF $ Position$9,739,004 % Position6.00% $ Change17.00% # Change4.00%
Stck Ticker808524797 Stock NameSCHWAB US DIVIDEND EQUITY ETF $ Position$8,364,028 % Position5.00% $ Change1.00% # Change-3.00%
Stck Ticker808524607 Stock NameSCHWAB U.S. SMALL-CAP ETF $ Position$7,154,018 % Position4.00% $ Change28.00% # Change3.00%
Stck Ticker02079K107 Stock NameALPHABET INC CAP STK CL C $ Position$5,831,712 % Position3.00% $ Change23.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC. $ Position$4,899,012 % Position3.00% $ Change26.00% # Change11.00%
Stck Ticker760759100 Stock NameREPUBLIC SVCS INC COM $ Position$2,648,584 % Position2.00% $ Change5.00% # Change7.00%
Stck Ticker92826C839 Stock NameVISA INC COM CL A $ Position$2,562,539 % Position2.00% $ Change20.00% # Change5.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC COM $ Position$3,207,480 % Position2.00% $ Change30.00% # Change-14.00%
Stck Ticker907818108 Stock NameUNION PAC CORP COM $ Position$2,724,896 % Position2.00% $ Change19.00% # Change6.00%