Adviser Profile

As of Date 05/29/2026
Registration SEC, Approved, 11/21/1997
ADV Location NEW PHILADELPHIA, OH, United States
Contact Info 330 xxxxxxx
Websites
AUM* 892,284,139 38%
of that, discretionary 880,997,785 38%
Number of Employees 20
of those in investment advisory functions 11
Private Fund GAV* 0
Avg Account Size 490,805 29%
% High Net Worth 19.72% 48%
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
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

881M 755M 629M 503M 378M 252M 126M
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 Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$20,753,894 % Position6.00% $ Change17.00% # Change5.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$17,199,163 % Position5.00% $ Change16.00% # Change299.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$13,803,813 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,263,198 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,277,603 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$8,039,848 % Position3.00% $ Change11.00% # Change12.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$9,568,284 % Position3.00% $ Change14.00% # Change3.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$6,735,148 % Position2.00% $ Change3.00% # Change-6.00%
Stck Ticker464287473 Stock NameISHARES TR $ Position$6,375,280 % Position2.00% $ Change16.00% # Change3.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$7,576,797 % Position2.00% $ Change22.00% # Change0.00%