Adviser Profile

AUM* 278,532,127 28%
of that, discretionary 277,601,248 30%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 5,356,387 33%
% High Net Worth 76.92% -4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

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)

Reported AUM

278M 238M 198M 159M 119M 79M 40M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD TOTAL STOCK MARKET ETF $ Position$46,052,196 % Position28.00% $ Change14.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$28,289,980 % Position17.00% $ Change15.00% # Change0.00%
Stck Ticker922042775 Stock NameVANGUARD FTSE ALL-WORLD EX-US $ Position$13,826,088 % Position8.00% $ Change14.00% # Change2.00%
Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF $ Position$4,489,605 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD FTSE EMERGING MARKETS ETF $ Position$5,069,830 % Position3.00% $ Change10.00% # Change0.00%
Stck Ticker464288240 Stock NameISHARES MSCI ACWI EX US $ Position$4,300,844 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker464288802 Stock NameISHARES MSCI USA ESG SELECT ETF $ Position$3,589,481 % Position2.00% $ Change15.00% # Change-1.00%
Stck Ticker808524805 Stock NameSCHWAB INTERNATIONAL EQUITY ETF $ Position$3,530,171 % Position2.00% $ Change34.00% # Change19.00%
Stck Ticker808524201 Stock NameSCHWAB U.S. LARGE-CAP ETF $ Position$2,589,811 % Position2.00% $ Change12.00% # Change-2.00%
Stck Ticker464287564 Stock NameISHARES COHEN & STEERS REIT ETF $ Position$901,062 % Position1.00% $ Change10.00% # Change0.00%

Brochure Summary