Adviser Profile

As of Date 09/14/2026
Registration SEC, Approved, 05/08/2023
Other registrations (5)
ADV Location ALPHARETTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 429,921,410 46%
of that, discretionary 429,921,410 65%
Number of Employees 10 67%
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 598,776 -3%
% High Net Worth 51.78% 11%
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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

430M 369M 307M 246M 184M 123M 61M
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 MERRIMACK STR TR $ Position$39,373,832 % Position14.00% $ Change4.00% # Change4.00%
Stck Ticker92206C771 Stock NameVANGUARD SCOTTSDALE FDS $ Position$30,841,348 % Position11.00% $ Change3.00% # Change4.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$22,908,193 % Position8.00% $ Change3.00% # Change3.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$16,117,751 % Position6.00% $ Change14.00% # Change2.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$17,088,795 % Position6.00% $ Change11.00% # Change3.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$15,791,780 % Position5.00% $ Change25.00% # Change3.00%
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$11,223,563 % Position4.00% $ Change2.00% # Change2.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$10,471,637 % Position4.00% $ Change1.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$7,373,571 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker46138G888 Stock NameINVESCO EXCH TRADED FD TR II $ Position$8,796,744 % Position3.00% $ Change0.00% # Change0.00%

Brochure Summary