Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 03/12/2021
ADV Location WORTHINGTON, OH, United States
Contact Info 614 xxxxxxx
Websites
AUM* 153,695,050 52%
of that, discretionary 153,323,015 52%
Number of Employees 6
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 457,426 29%
% High Net Worth 12.20% -34%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

153M 131M 110M 88M 66M 44M 22M
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 Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$9,384,879 % Position8.00% $ Change-47.00% # Change-85.00%
Stck Ticker14020V108 Stock NameCAPITAL GROUP CORE EQUITY ET $ Position$4,756,558 % Position4.00% $ Change14.00% # Change-1.00%
Stck Ticker336920103 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$4,932,678 % Position4.00% $ Change31.00% # Change1.00%
Stck Ticker33734H106 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$3,243,244 % Position3.00% $ Change5.00% # Change3.00%
Stck Ticker14020G101 Stock NameCAPITAL GROUP GROWTH ETF $ Position$3,437,773 % Position3.00% $ Change18.00% # Change1.00%
Stck Ticker14022A201 Stock NameCAPITAL GROUP EQUITY ETF TR $ Position$2,301,369 % Position2.00% $ Change14.00% # Change1.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$1,832,190 % Position2.00% $ Change181.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,842,559 % Position2.00% $ Change50.00% # Change21.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,946,311 % Position2.00% $ Change3.00% # Change-10.00%
Stck Ticker458140100 Stock NameINTEL CORP $ Position$1,948,257 % Position2.00% $ Change198.00% # Change-6.00%

Brochure Summary