Adviser Profile

AUM* 604,262,134 33%
of that, discretionary 600,310,179 33%
Number of Employees 6
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 666,221 9%
% High Net Worth 56.10% -7%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

600M 515M 429M 343M 257M 172M 86M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46432F842 Stock NameISHARES TR $ Position$28,754,207 % Position6.00% $ Change5.00% # Change5.00%
Stck Ticker46434G764 Stock NameISHARES INC $ Position$24,902,912 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$24,947,729 % Position5.00% $ Change5.00% # Change5.00%
Stck Ticker92647N527 Stock NameVICTORY PORTFOLIOS II $ Position$21,008,607 % Position4.00% $ Change-3.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$18,496,793 % Position4.00% $ Change4.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$17,233,862 % Position4.00% $ Change-4.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,424,700 % Position3.00% $ Change22.00% # Change6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$12,766,581 % Position3.00% $ Change35.00% # Change18.00%
Stck Ticker72201R833 Stock NamePIMCO ETF TR $ Position$15,290,651 % Position3.00% $ Change24.00% # Change24.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$13,865,180 % Position3.00% $ Change-2.00% # Change0.00%

Brochure Summary