Adviser Profile

As of Date 07/10/2026
Registration SEC, Approved, 03/25/2024
Other registrations (6)
ADV Location HENDERSON, NV, United States
Contact Info 702 xxxxxxx
Websites
AUM* 292,084,297 88%
of that, discretionary 248,929,004 107%
Number of Employees 5 -17%
of those in investment advisory functions 5 -17%
Private Fund GAV* 0
Avg Account Size 426,400 -5%
% High Net Worth 16.48% -26%
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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

201M 173M 144M 115M 86M 58M 29M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46436E718 Stock NameISHARES TR $ Position$14,246,440 % Position7.00% $ Change # Change
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$9,733,120 % Position5.00% $ Change # Change
Stck Ticker45782C417 Stock NameINNOVATOR ETFS TRUST $ Position$8,294,217 % Position4.00% $ Change # Change
Stck Ticker45782C870 Stock NameINNOVATOR ETFS TRUST $ Position$8,849,551 % Position4.00% $ Change # Change
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$8,396,931 % Position4.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$5,397,456 % Position3.00% $ Change # Change
Stck Ticker45782C748 Stock NameINNOVATOR ETFS TRUST $ Position$7,012,554 % Position3.00% $ Change # Change
Stck Ticker45782C383 Stock NameINNOVATOR ETFS TRUST $ Position$5,863,743 % Position3.00% $ Change # Change
Stck Ticker52468L505 Stock NameLEGG MASON ETF INVT $ Position$5,469,110 % Position3.00% $ Change # Change
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$6,361,385 % Position3.00% $ Change # Change