Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/17/2025
Other registrations (1)
ADV Location FAIRFAX, VA, United States
Contact Info (70 xxxxxxx
Websites
AUM* 394,812,451
of that, discretionary 393,487,696
Number of Employees 8 14%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 298,422
% High Net Worth 30.71%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

393M 337M 281M 225M 169M 112M 56M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$15,548,393 % Position13.00% $ Change27.00% # Change21.00%
Stck Ticker26923N405 Stock NameETF OPPORTUNITIES TRUST $ Position$13,225,031 % Position11.00% $ Change26.00% # Change14.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,155,231 % Position7.00% $ Change15.00% # Change1.00%
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$8,324,207 % Position7.00% $ Change-7.00% # Change-12.00%
Stck Ticker398182303 Stock NameAMERICAN HEALTHCARE REIT INC $ Position$6,272,659 % Position5.00% $ Change7.00% # Change-3.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$4,343,824 % Position4.00% $ Change16.00% # Change300.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$3,243,639 % Position3.00% $ Change9.00% # Change-2.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$2,420,175 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$1,895,580 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$1,984,934 % Position2.00% $ Change4.00% # Change0.00%