Adviser Profile

AUM* 1,906,856,227 25%
of that, discretionary 1,899,778,948 25%
Number of Employees 25 4%
of those in investment advisory functions 16 -11%
Private Fund GAV* 0
Avg Account Size 454,338 27%
% High Net Worth 21.04% 33%
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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 814M 543M 271M
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 Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$543,109,235 % Position31.00% $ Change15.00% # Change0.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$142,824,256 % Position8.00% $ Change3.00% # Change3.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$99,352,912 % Position6.00% $ Change12.00% # Change1.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$70,478,531 % Position4.00% $ Change2.00% # Change2.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$66,091,994 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$55,816,035 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker78468R853 Stock NameSPDR SERIES TRUST $ Position$48,096,406 % Position3.00% $ Change23.00% # Change3.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$29,082,574 % Position2.00% $ Change13.00% # Change-2.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$41,215,076 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$29,906,413 % Position2.00% $ Change15.00% # Change-1.00%

Brochure Summary