Adviser Profile

AUM* 793,517,960 37%
of that, discretionary 764,089,270 37%
Number of Employees 8
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 349,567 21%
% High Net Worth 24.16% -13%
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

764M 655M 546M 437M 327M 218M 109M
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 Ticker025072174 Stock NameAMERICAN CENTY ETF TR $ Position$31,647,677 % Position7.00% $ Change9.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$30,638,130 % Position7.00% $ Change11.00% # Change-3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$26,854,436 % Position6.00% $ Change25.00% # Change-2.00%
Stck Ticker025072125 Stock NameAMERICAN CENTY ETF TR $ Position$17,517,532 % Position4.00% $ Change12.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,642,544 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker04626A103 Stock NameASTERA LABS INC $ Position$12,456,141 % Position3.00% $ Change170.00% # Change-39.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$12,628,738 % Position3.00% $ Change20.00% # Change4.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$10,947,634 % Position3.00% $ Change262.00% # Change6.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$14,816,977 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$13,425,905 % Position3.00% $ Change-17.00% # Change-3.00%

Brochure Summary