Adviser Profile

As of Date 08/27/2026
Registration SEC, Approved, 09/30/2024
Other registrations (1)
ADV Location DUBLIN, OH, United States
Contact Info 888 xxxxxxx
Websites
AUM* 362,976,084
of that, discretionary 362,976,084 100%
Number of Employees 4 -33%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 649,331
% High Net Worth 52.29%
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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

363M 311M 259M 207M 156M 104M 52M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33740F805 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$17,921,151 % Position9.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$13,572,343 % Position7.00% $ Change838.00% # Change722.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$11,415,861 % Position6.00% $ Change # Change
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$6,943,341 % Position4.00% $ Change # Change
Stck Ticker33740F755 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$8,448,489 % Position4.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$4,886,705 % Position3.00% $ Change # Change
Stck Ticker969904101 Stock NameWILLIAMS SONOMA INC $ Position$5,012,582 % Position3.00% $ Change # Change
Stck Ticker33738R506 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$6,492,306 % Position3.00% $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$2,920,510 % Position2.00% $ Change # Change
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$2,981,200 % Position2.00% $ Change # Change