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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 2 -60.00%
of those in investment advisory functions 2 -33.33%
Registration Texas, Terminated, 08/13/2002
Other registrations (1)
AUM* 306,088,280 28.37%
of that, discretionary 306,088,280 28.37%
Private Fund GAV* 8,073,248 63.90%
Avg Account Size 805,495 -45.27%
% High Net Worth 44.12% 15.28%
SMA’s Yes
Private Funds 2 1
Contact Info 806 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

238M 204M 170M 136M 102M 68M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,391,798
Fund TypePrivate Equity Fund Count1 GAV$1,681,450

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$9,989,894 % Position7.00% $ Change-12.00% # Change-14.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$6,711,480 % Position5.00% $ Change19.00% # Change32.00%
Stck Ticker46137V282 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$5,671,386 % Position4.00% $ Change6.00% # Change16.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$6,516,555 % Position4.00% $ Change-18.00% # Change-14.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$5,983,682 % Position4.00% $ Change149.00% # Change146.00%
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$4,980,022 % Position3.00% $ Change101.00% # Change100.00%
Stck Ticker72201R817 Stock NamePIMCO ETF TR $ Position$4,525,739 % Position3.00% $ Change42.00% # Change40.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,509,905 % Position3.00% $ Change-17.00% # Change-6.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$4,547,701 % Position3.00% $ Change5.00% # Change-11.00%
Stck Ticker03463K752 Stock NameANGEL OAK FUNDS TRUST $ Position$3,225,669 % Position2.00% $ Change64.00% # Change64.00%

Brochure Summary