Adviser Profile

AUM* 381,250,022 45%
of that, discretionary 337,931,914 28%
Number of Employees 28
of those in investment advisory functions 7 40%
Private Fund GAV* 0
Avg Account Size 212,751 7%
% High Net Worth 13.46% -13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

338M 290M 241M 193M 145M 97M 48M
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 Ticker316188309 Stock NameFIDELITY TOTAL BOND ETF $ Position$47,486,949 % Position16.00% $ Change6879.00% # Change6899.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$39,957,647 % Position14.00% $ Change-4.00% # Change-17.00%
Stck Ticker09290C103 Stock NameISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF $ Position$18,427,324 % Position6.00% $ Change4996.00% # Change4260.00%
Stck Ticker09290C764 Stock NameISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF $ Position$16,551,806 % Position6.00% $ Change4230.00% # Change3704.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$11,737,675 % Position4.00% $ Change5.00% # Change-8.00%
Stck Ticker464287309 Stock NameISHARES S&P 500 GROWTH ETF $ Position$11,700,273 % Position4.00% $ Change1966.00% # Change1599.00%
Stck Ticker464287440 Stock NameISHARES 7-10 YEAR TREASURY BOND ETF $ Position$11,040,559 % Position4.00% $ Change4631.00% # Change4675.00%
Stck Ticker31609A206 Stock NameFIDELITY ENHANCED SMALL CAP CORE ETF $ Position$9,757,956 % Position3.00% $ Change-5.00% # Change-25.00%
Stck Ticker09290C780 Stock NameISHARES A.I. INNOVATION AND TECH ACTIVE ETF $ Position$8,720,362 % Position3.00% $ Change # Change
Stck Ticker09290C806 Stock NameISHARES U.S. THEMATIC ROTATION ACTIVE ETF $ Position$8,201,237 % Position3.00% $ Change # Change

Brochure Summary