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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 8 100.00%
Registration SEC, Approved, 10/02/2003
AUM* 421,489,352 185.07%
of that, discretionary 415,709,352 187.24%
Private Fund GAV* 39,215,633 -1.49%
Avg Account Size 370,377 134.97%
% High Net Worth 99.09% -0.35%
SMA’s Yes
Private Funds 1
Contact Info 503 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
149M 127M 106M 85M 64M 42M 21M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$39,215,633

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,914,236 % Position6.00% $ Change3.00% # Change-4.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$4,990,356 % Position5.00% $ Change26.00% # Change-6.00%
Stck Ticker92203C303 Stock NameVANGUARD BD INDEX FDS $ Position$4,224,647 % Position4.00% $ Change2.00% # Change3.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$3,529,015 % Position4.00% $ Change0.00% # Change1.00%
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$4,124,089 % Position4.00% $ Change1.00% # Change2.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$3,253,626 % Position3.00% $ Change-19.00% # Change-15.00%
Stck Ticker81369Y506 Stock NameSELECT SECTOR SPDR TR $ Position$2,577,252 % Position3.00% $ Change5.00% # Change7.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR $ Position$1,550,813 % Position2.00% $ Change9.00% # Change2.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$1,787,860 % Position2.00% $ Change-7.00% # Change4.00%
Stck Ticker81369Y407 Stock NameSELECT SECTOR SPDR TR $ Position$1,974,280 % Position2.00% $ Change15.00% # Change2.00%

Brochure Summary