Adviser Profile

AUM* 885,437,302 14%
of that, discretionary 868,696,916 14%
Number of Employees 20 11%
of those in investment advisory functions 14
Private Fund GAV* 0
Avg Account Size 527,360 9%
% High Net Worth 74.06% -1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

869M 745M 620M 496M 372M 248M 124M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$83,236,646 % Position15.00% $ Change3.00% # Change2.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$82,959,090 % Position15.00% $ Change4.00% # Change5.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$75,747,197 % Position14.00% $ Change9.00% # Change8.00%
Stck Ticker464288620 Stock NameISHARES TR $ Position$73,521,932 % Position13.00% $ Change3.00% # Change1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$27,567,489 % Position5.00% $ Change14.00% # Change5.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$26,065,715 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker78468R796 Stock NameSPDR SERIES TRUST $ Position$21,673,408 % Position4.00% $ Change10.00% # Change2.00%
Stck Ticker46432F396 Stock NameISHARES TR $ Position$22,590,182 % Position4.00% $ Change2.00% # Change-4.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$22,980,587 % Position4.00% $ Change2.00% # Change1.00%
Stck Ticker921910873 Stock NameVANGUARD WORLD FD $ Position$15,468,000 % Position3.00% $ Change4.00% # Change-4.00%

Brochure Summary