Adviser Profile

As of Date 05/05/2026
Registration SEC, Approved, 11/27/1996
ADV Location BETHLEHEM, PA, United States
Contact Info (61 xxxxxxx
Websites
AUM* 730,302,316 24%
of that, discretionary 730,302,316 24%
Number of Employees 11
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 518,313 -5%
% High Net Worth 50.86% -1%
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

Compensation Arrangments

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

Reported AUM

730M 626M 522M 417M 313M 209M 104M
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 Ticker46432F834 Stock NameISHARES TR $ Position$59,276,979 % Position19.00% $ Change10.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$46,229,775 % Position14.00% $ Change16.00% # Change1.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$32,997,314 % Position10.00% $ Change38.00% # Change-3.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$29,246,901 % Position9.00% $ Change17.00% # Change6.00%
Stck Ticker78467Y107 Stock NameSTATE STR SPDR S&P MIDCAP 40 $ Position$23,529,596 % Position7.00% $ Change17.00% # Change3.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$19,130,302 % Position6.00% $ Change11.00% # Change-1.00%
Stck Ticker37954Y657 Stock NameGLOBAL X FDS $ Position$19,489,163 % Position6.00% $ Change7.00% # Change5.00%
Stck Ticker808524607 Stock NameSCHWAB STRATEGIC TR $ Position$13,930,621 % Position4.00% $ Change21.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$8,593,512 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker025072125 Stock NameAMERICAN CENTY ETF TR $ Position$8,964,276 % Position3.00% $ Change18.00% # Change6.00%

Brochure Summary