Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 03/15/1996
ADV Location PORTSMOUTH, NH, United States
Contact Info 603 xxxxxxx
Websites
AUM* 524,444,621 39%
of that, discretionary 524,444,621 39%
Number of Employees 11 22%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 237,628 5%
% High Net Worth 28.45% -15%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

524M 450M 375M 300M 225M 150M 75M
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 Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$55,694,446 % Position16.00% $ Change9.00% # Change-5.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$49,695,976 % Position14.00% $ Change-6.00% # Change-5.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$26,124,943 % Position7.00% $ Change23.00% # Change6.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$20,032,571 % Position6.00% $ Change2.00% # Change-4.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$16,169,046 % Position5.00% $ Change28.00% # Change28.00%
Stck Ticker25434V625 Stock NameDIMENSIONAL ETF TRUST $ Position$13,313,122 % Position4.00% $ Change35.00% # Change19.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$12,418,980 % Position4.00% $ Change35.00% # Change18.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$12,817,317 % Position4.00% $ Change15.00% # Change15.00%
Stck Ticker46654Q773 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$15,498,600 % Position4.00% $ Change30.00% # Change30.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$11,586,562 % Position3.00% $ Change42.00% # Change23.00%

Brochure Summary