Adviser Profile

AUM* 467,549,690 12%
of that, discretionary 466,427,758 12%
Number of Employees 15
of those in investment advisory functions 15
Private Fund GAV* 0
Avg Account Size 345,310 10%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- Pension and profit sharing plans

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)
- Performance-based fees

Reported AUM

466M 400M 333M 267M 200M 133M 67M
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 Ticker92203C303 Stock NameVANGUARD BD INDEX FDS $ Position$26,708,796 % Position10.00% $ Change-2.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$24,541,958 % Position9.00% $ Change12.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$10,202,760 % Position4.00% $ Change3.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,262,546 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker69344A107 Stock NamePGIM ETF TR $ Position$8,799,238 % Position3.00% $ Change137.00% # Change137.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$6,626,788 % Position3.00% $ Change90.00% # Change-44.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$5,870,361 % Position2.00% $ Change0.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,032,147 % Position2.00% $ Change12.00% # Change-2.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$5,168,215 % Position2.00% $ Change19.00% # Change-3.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$4,241,369 % Position2.00% $ Change24.00% # Change12.00%

Brochure Summary