Adviser Profile

As of Date 08/31/2026
Registration SEC, Approved, 09/13/2002
ADV Location DEERFIELD, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 2,184,933,190 36%
of that, discretionary 2,184,933,190 36%
Number of Employees 28 40%
of those in investment advisory functions 18 38%
Private Fund GAV* 0
Avg Account Size 680,241 21%
% High Net Worth 40.73% 5%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 936M 624M 312M
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 Ticker922908744 Stock NameVanguard Value ETF $ Position$113,218,120 % Position10.00% $ Change13.00% # Change2.00%
Stck Ticker922908629 Stock NameVanguard Mid-Cap ETF $ Position$97,700,890 % Position8.00% $ Change13.00% # Change304.00%
Stck Ticker922908769 Stock NameVanguard Total Stock Market ETF $ Position$84,535,547 % Position7.00% $ Change15.00% # Change0.00%
Stck Ticker808524300 Stock NameSchwab U.S. Large-Cap Growth ETF $ Position$68,415,912 % Position6.00% $ Change20.00% # Change3.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$68,384,827 % Position6.00% $ Change15.00% # Change0.00%
Stck Ticker922908736 Stock NameVanguard Growth ETF $ Position$67,498,585 % Position6.00% $ Change15.00% # Change485.00%
Stck Ticker92206C680 Stock NameVanguard Russell 1000 Growth ETF $ Position$67,169,323 % Position6.00% $ Change17.00% # Change1.00%
Stck Ticker808524755 Stock NameSchwab Fundamental International Equity ETF $ Position$61,718,926 % Position5.00% $ Change11.00% # Change3.00%
Stck Ticker921943858 Stock NameVanguard FTSE Developed Markets ETF $ Position$55,472,910 % Position5.00% $ Change16.00% # Change4.00%
Stck Ticker464287614 Stock NameiShares Russell 1000 Growth ETF $ Position$53,396,758 % Position5.00% $ Change15.00% # Change296.00%