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Adviser Profile

AUM* 1,049,463,558 28%
of that, discretionary 933,214,834 29%
Number of Employees 24 9%
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 462,319 28%
% High Net Worth 53.30% 20%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

933M 800M 667M 533M 400M 267M 133M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$91,911,941 % Position17.00% $ Change18.00% # Change3.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$72,056,217 % Position13.00% $ Change13.00% # Change2.00%
Stck Ticker02072L607 Stock NameEA SERIES TRUST $ Position$42,041,613 % Position8.00% $ Change32.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$36,267,775 % Position7.00% $ Change30.00% # Change2.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$37,650,770 % Position7.00% $ Change4.00% # Change4.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$26,333,111 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$26,038,696 % Position5.00% $ Change4.00% # Change4.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$23,193,718 % Position4.00% $ Change16.00% # Change2.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$15,660,295 % Position3.00% $ Change3.00% # Change3.00%
Stck Ticker92203C303 Stock NameVANGUARD BD INDEX FDS $ Position$18,862,798 % Position3.00% $ Change2.00% # Change2.00%

Brochure Summary