Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 02/13/2023
Other registrations (1)
ADV Location TALLAHASSEE, FL, United States
Contact Info 212 xxxxxxx
Websites
AUM* 416,839,207 27%
of that, discretionary 416,839,207 27%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 1,302,623 -10%
% High Net Worth 100.00%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

417M 357M 298M 238M 179M 119M 60M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$17,812,812 % Position12.00% $ Change9.00% # Change-5.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$8,361,254 % Position6.00% $ Change24.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,722,412 % Position5.00% $ Change2.00% # Change-11.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$6,890,737 % Position5.00% $ Change23.00% # Change7.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$8,145,620 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,943,146 % Position3.00% $ Change-11.00% # Change-12.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,739,645 % Position3.00% $ Change16.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$4,001,117 % Position3.00% $ Change5.00% # Change-15.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,614,977 % Position3.00% $ Change2.00% # Change-11.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$2,256,483 % Position2.00% $ Change93.00% # Change-9.00%

Brochure Summary