Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 08/10/2020
Contact Info 210 xxxxxxx
Websites
AUM* 491,447,684 62%
of that, discretionary 485,408,656 69%
Number of Employees 4 33%
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 1,919,718 24%
% High Net Worth 42.39% -2%
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

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

485M 416M 347M 277M 208M 139M 69M
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 Ticker922908637 Stock NameVanguard Index Funds $ Position$18,273,658 % Position12.00% $ Change25.00% # Change8.00%
Stck Ticker921943858 Stock NameVanguard Index Funds $ Position$16,256,400 % Position11.00% $ Change14.00% # Change2.00%
Stck Ticker922908629 Stock NameVanguard Index Funds $ Position$11,614,649 % Position8.00% $ Change15.00% # Change309.00%
Stck Ticker922042858 Stock NameVanguard Index Funds $ Position$8,250,949 % Position5.00% $ Change17.00% # Change6.00%
Stck Ticker922908751 Stock NameVanguard Index Funds $ Position$5,360,071 % Position4.00% $ Change17.00% # Change1.00%
Stck Ticker464288877 Stock NameiShares Trust $ Position$5,397,128 % Position4.00% $ Change15.00% # Change12.00%
Stck Ticker921937835 Stock NameVanguard Bond Index Funds $ Position$5,521,827 % Position4.00% $ Change5.00% # Change5.00%
Stck Ticker922908744 Stock NameVanguard Index Funds $ Position$5,847,062 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc Del $ Position$5,891,592 % Position4.00% $ Change6.00% # Change2.00%
Stck Ticker808524201 Stock NameSchwab Strategic Trust $ Position$3,987,206 % Position3.00% $ Change24.00% # Change8.00%

Brochure Summary