Adviser Profile

As of Date 02/03/2026
Registration SEC, Approved, 02/12/2021
Other registrations (3)
ADV Location LAKEWOOD RANCH, FL, United States
Contact Info (80 xxxxxxx
Websites
AUM* 406,339,770 38%
of that, discretionary 406,339,770 49%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,482,992 34%
% High Net Worth 74.32% -1%
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

- Fixed fees (other than subscription fees)

Reported AUM

406M 348M 290M 232M 174M 116M 58M
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 Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$20,741,622 % Position9.00% $ Change19.00% # Change3.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$16,141,394 % Position7.00% $ Change4.00% # Change-9.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$14,055,734 % Position6.00% $ Change16.00% # Change0.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$11,005,342 % Position5.00% $ Change16.00% # Change4.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$12,863,567 % Position5.00% $ Change17.00% # Change5.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$8,936,362 % Position4.00% $ Change-1.00% # Change-1.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$9,632,638 % Position4.00% $ Change23.00% # Change10.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$9,434,223 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$9,813,978 % Position4.00% $ Change6.00% # Change1.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$9,149,896 % Position4.00% $ Change1.00% # Change2.00%

Brochure Summary