| As of Date | 02/13/2026 |
| Registration | SEC, Approved, 02/18/1992 |
| ADV Location | NORTHFIELD, IL, United States |
| Contact Info | 847 xxxxxxx |
| Websites |
| AUM* | 755,948,780 34% |
| of that, discretionary | 754,794,765 34% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 558,720 18% |
| % High Net Worth | 46.28% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date10/15/2025 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP | Filing Date10/30/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker33939L407 | Stock NameFLEXSHARES TR | $ Position$51,664,606 | % Position9.00% | $ Change-4.00% | # Change7.00% |
| Stck Ticker808524763 | Stock NameSCHWAB STRATEGIC TR | $ Position$46,780,061 | % Position8.00% | $ Change14.00% | # Change-3.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$40,054,379 | % Position7.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$40,561,560 | % Position7.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS | $ Position$27,163,387 | % Position5.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$29,814,358 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$30,302,314 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$21,499,476 | % Position4.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$20,522,476 | % Position4.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$21,014,923 | % Position4.00% | $ Change4.00% | # Change4.00% |