Adviser Profile

AUM* 1,713,265,623 25%
of that, discretionary 1,713,265,623 25%
Number of Employees 27 -7%
of those in investment advisory functions 12 -8%
Private Fund GAV* 0
Avg Account Size 593,236 6%
% High Net Worth 18.08% 38%
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
- State or municipal government entities
- 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

Compensation Arrangments

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

Reported AUM

2B 1B 1B 979M 734M 490M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name CHERRY BEKAERT LLP Filing Date10/20/2025 Form ADV-E View Report
Accounting Firm Name CHERRY BEKAERT LLP Filing Date01/27/2025 Form ADV-E View Report
Accounting Firm Name EISNERAMPER LLC Filing Date03/27/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46432F842 Stock NameISHARES CORE MSCI EAFE ETF $ Position$20,869,764 % Position5.00% $ Change9.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID-CAP ETF $ Position$19,556,067 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker46434V621 Stock NameISHARES CORE DIVIDEND GROWTH ETF $ Position$15,305,197 % Position4.00% $ Change11.00% # Change3.00%
Stck Ticker025072877 Stock NameAMERICAN CENTURY U.S. SMALL CAP VALUE $ Position$15,140,989 % Position4.00% $ Change16.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$11,666,015 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker33738D879 Stock NameFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF $ Position$12,966,178 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker46137V449 Stock NameINVESCO S&P 100 EQUAL WEIGHT ETF $ Position$12,434,943 % Position3.00% $ Change16.00% # Change3.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$13,591,289 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker464287457 Stock NameISHARES 1-3 YEAR TREASURY BOND ETF $ Position$12,176,473 % Position3.00% $ Change1.00% # Change1.00%
Stck Ticker46625H100 Stock NameJP MORGAN $ Position$12,028,068 % Position3.00% $ Change47.00% # Change32.00%

Brochure Summary