Adviser Profile

AUM* 676,836,895 19%
of that, discretionary 669,905,080 19%
Number of Employees 8 -11%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 286,189 21%
% High Net Worth 39.55% 14%
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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

670M 574M 479M 383M 287M 191M 96M
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$193,332,972 % Position38.00% $ Change15.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$61,197,274 % Position12.00% $ Change10.00% # Change3.00%
Stck Ticker14020Y508 Stock NameCAPITAL GRP FIXED INCM ETF T $ Position$42,537,418 % Position8.00% $ Change-4.00% # Change-4.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$39,496,338 % Position8.00% $ Change18.00% # Change3.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$36,241,496 % Position7.00% $ Change19.00% # Change0.00%
Stck Ticker46654Q781 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$27,763,939 % Position5.00% $ Change14.00% # Change2.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$25,508,625 % Position5.00% $ Change-2.00% # Change-2.00%
Stck Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$16,967,765 % Position3.00% $ Change18.00% # Change2.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$8,436,924 % Position2.00% $ Change13.00% # Change1.00%
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,330,118 % Position2.00% $ Change # Change

Brochure Summary