Adviser Profile

As of Date 06/24/2026
Registration SEC, Approved, 12/16/1991
ADV Location SOUTH MIAMI, FL, United States
Contact Info (30 xxxxxxx
Websites
AUM* 806,199,930 14%
of that, discretionary 781,350,483 10%
Number of Employees 7
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 621,109 2%
% High Net Worth 49.61% -14%
SMA’s Yes
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
- Charitable organizations
- 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
- Fixed fees (other than subscription fees)

Reported AUM

781M 670M 558M 446M 335M 223M 112M
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 Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$33,269,127 % Position6.00% $ Change17.00% # Change2.00%
Stck Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$34,738,906 % Position6.00% $ Change22.00% # Change2.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$29,833,940 % Position6.00% $ Change19.00% # Change3.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$33,497,763 % Position6.00% $ Change10.00% # Change0.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$25,691,307 % Position5.00% $ Change17.00% # Change5.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$25,358,139 % Position5.00% $ Change12.00% # Change1.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$24,364,157 % Position5.00% $ Change13.00% # Change1.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$22,451,840 % Position4.00% $ Change0.00% # Change1.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$17,368,213 % Position3.00% $ Change10.00% # Change1.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$16,357,888 % Position3.00% $ Change1.00% # Change1.00%

Brochure Summary