| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 06/02/2021 |
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| Contact Info | 850 xxxxxxx |
| Websites |
| AUM* | 200,285,400 40% |
| of that, discretionary | 198,184,800 42% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 715,305 29% |
| % High Net Worth | 34.40% 48% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NamePowerShares QQQ Trust | $ Position$34,041,035 | % Position20.00% | $ Change7.00% | # Change-2.00% |
| Stck Ticker464287465 | Stock NameiShares MSCI EAFE Fund | $ Position$12,338,844 | % Position7.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker464287655 | Stock NameiShares Russell 2000 Fund | $ Position$10,081,827 | % Position6.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker315912808 | Stock NameFidelity NASDAQ Composite Index Fund | $ Position$7,678,904 | % Position5.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker464287234 | Stock NameiShares MSCI Emerging Markets Fund | $ Position$5,835,017 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVanguard FTSE Emerging Markets Fund | $ Position$5,322,752 | % Position3.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker617446448 | Stock NameMorgan Stanley | $ Position$3,019,233 | % Position2.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker38141G104 | Stock NameGoldman Sachs Group | $ Position$3,262,381 | % Position2.00% | $ Change7.00% | # Change-5.00% |
| Stck Ticker00287Y109 | Stock NameAbbVie | $ Position$2,667,881 | % Position2.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker09260D107 | Stock NameBlackstone | $ Position$2,626,648 | % Position2.00% | $ Change18.00% | # Change3.00% |