Adviser Profile

AUM* 679,123,679 10%
of that, discretionary 532,715,167 7%
Number of Employees 19 19%
of those in investment advisory functions 15 25%
Private Fund GAV* 0
Avg Account Size 365,317 2%
% High Net Worth 38.01% 21%
SMA’s No
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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

533M 457M 381M 304M 228M 152M 76M
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 Ticker46137V613 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$31,086,868 % Position9.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$12,738,462 % Position4.00% $ Change # Change
Stck Ticker46436E403 Stock NameISHARES TR $ Position$16,061,621 % Position4.00% $ Change # Change
Stck Ticker46137V449 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$10,242,500 % Position3.00% $ Change # Change
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$11,453,774 % Position3.00% $ Change # Change
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$12,540,712 % Position3.00% $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$9,076,853 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$6,341,317 % Position2.00% $ Change12.00% # Change-3.00%
Stck Ticker72201R866 Stock NamePIMCO ETF TR $ Position$7,202,614 % Position2.00% $ Change7.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,131,109 % Position2.00% $ Change # Change

Brochure Summary