Adviser Profile

As of Date 02/26/2026
Registration SEC, Approved, 04/09/2021
Other registrations (3)
ADV Location ALLENTOWN, PA, United States
Contact Info (48 xxxxxxx
Websites
AUM* 198,863,722 18%
of that, discretionary 194,226,870 17%
Number of Employees 6 50%
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 249,515 7%
% High Net Worth 33.58% 40%
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
- Corporations or other businesses not listed above

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

194M 166M 139M 111M 83M 55M 28M
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 Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$52,124,984 % Position28.00% $ Change16.00% # Change0.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$28,171,639 % Position15.00% $ Change4.00% # Change333.00%
Stck Ticker46435G425 Stock NameISHARES TR $ Position$22,488,913 % Position12.00% $ Change17.00% # Change1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$17,411,442 % Position9.00% $ Change32.00% # Change3.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$12,459,653 % Position7.00% $ Change53.00% # Change53.00%
Stck Ticker46138G631 Stock NameINVESCO EXCH TRADED FD TR II $ Position$10,614,057 % Position6.00% $ Change39.00% # Change11.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$11,095,489 % Position6.00% $ Change34.00% # Change7.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$8,327,336 % Position4.00% $ Change4.00% # Change5.00%
Stck Ticker464288620 Stock NameISHARES TR $ Position$5,218,142 % Position3.00% $ Change-2.00% # Change-2.00%
Stck Ticker78464A284 Stock NameSPDR SERIES TRUST $ Position$4,439,662 % Position2.00% $ Change1.00% # Change-1.00%

Brochure Summary