Adviser Profile

As of Date 02/05/2026
Registration SEC, Approved, 12/03/1999
ADV Location SARASOTA, FL, United States
Contact Info 781 xxxxxxx
Websites
AUM* 1,217,000,000 22%
of that, discretionary 1,217,000,000 22%
Number of Employees 10
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 339,849 17%
% High Net Worth 17.79% 53%
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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 869M 695M 522M 348M 174M
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 Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$34,005,446 % Position7.00% $ Change28.00% # Change548.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$29,951,000 % Position6.00% $ Change8.00% # Change1.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$26,972,614 % Position6.00% $ Change15.00% # Change1.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$17,325,337 % Position4.00% $ Change22.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$19,914,636 % Position4.00% $ Change26.00% # Change10.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$17,157,771 % Position4.00% $ Change20.00% # Change1.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$12,846,840 % Position3.00% $ Change27.00% # Change5.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$8,151,077 % Position2.00% $ Change16.00% # Change0.00%
Stck Ticker464289875 Stock NameISHARES TR $ Position$8,055,866 % Position2.00% $ Change14.00% # Change8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,243,348 % Position2.00% $ Change19.00% # Change4.00%

Brochure Summary