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Adviser Profile

As of Date 02/29/2024
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* 286,877,904 20.31%
of that, discretionary 286,877,904 20.31%
Private Fund GAV* 4,925,724
Avg Account Size 781,684 -46.89%
% High Net Worth 44.77% 16.97%
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
- Performance-based fees

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,342,484
Fund TypePrivate Equity Fund Count1 GAV$1,583,240

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$11,580,683 % Position8.00% $ Change12.00% # Change3.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$8,015,660 % Position5.00% $ Change8.00% # Change2.00%
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$5,337,191 % Position4.00% $ Change174.00% # Change174.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$5,482,775 % Position4.00% $ Change13.00% # Change6.00%
Stck Ticker46137V282 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$5,547,442 % Position4.00% $ Change7.00% # Change4.00%
Stck Ticker46138E719 Stock NameINVESCO EXCH TRADED FD TR II $ Position$3,793,989 % Position3.00% $ Change7.00% # Change4.00%
Stck Ticker464288281 Stock NameISHARES TR $ Position$3,980,332 % Position3.00% $ Change9.00% # Change3.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$4,515,151 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,034,897 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$2,669,674 % Position2.00% $ Change54.00% # Change54.00%

Brochure Summary