Adviser Profile

As of Date 02/12/2026
Registration SEC, Approved, 01/14/2004
Other registrations (1)
ADV Location GLEN MILLS, PA, United States
Contact Info 610 xxxxxxx
Websites
AUM* 542,444,766 28%
of that, discretionary 499,560,474 29%
Number of Employees 8 14%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 379,067 13%
% High Net Worth 30.64% 19%
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
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

500M 428M 357M 285M 214M 143M 71M
2015 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 Ticker464287408 Stock NameISHARES TR $ Position$26,150,918 % Position12.00% $ Change17.00% # Change9.00%
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$15,419,619 % Position7.00% $ Change46.00% # Change46.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$14,564,664 % Position7.00% $ Change-2.00% # Change-5.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$16,077,092 % Position7.00% $ Change8.00% # Change-2.00%
Stck Ticker92647N527 Stock NameVICTORY PORTFOLIOS II $ Position$14,233,392 % Position7.00% $ Change1.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,796,657 % Position5.00% $ Change-10.00% # Change-21.00%
Stck Ticker316188408 Stock NameFIDELITY MERRIMACK STR TR $ Position$5,535,783 % Position3.00% $ Change-8.00% # Change-8.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$5,726,818 % Position3.00% $ Change22.00% # Change3.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$6,032,501 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$6,805,793 % Position3.00% $ Change6.00% # Change-6.00%

Brochure Summary