Adviser Profile

AUM* 639,957,200 27%
of that, discretionary 639,957,200 27%
Number of Employees 12
of those in investment advisory functions 7 -22%
Private Fund GAV* 0
Avg Account Size 556,001 14%
% High Net Worth 38.08% -3%
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

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

640M 549M 457M 366M 274M 183M 91M
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 Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$46,445,643 % Position10.00% $ Change11.00% # Change-4.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$45,241,607 % Position10.00% $ Change21.00% # Change-5.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$41,066,772 % Position9.00% $ Change12.00% # Change-2.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$42,456,432 % Position9.00% $ Change14.00% # Change-1.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$36,134,265 % Position8.00% $ Change75.00% # Change66.00%
Stck Ticker92206C680 Stock NameVANGUARD SCOTTSDALE FDS $ Position$38,296,861 % Position8.00% $ Change41.00% # Change21.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$24,885,993 % Position5.00% $ Change10.00% # Change-3.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$24,628,176 % Position5.00% $ Change5.00% # Change5.00%
Stck Ticker025072281 Stock NameAMERICAN CENTY ETF TR $ Position$15,494,718 % Position3.00% $ Change39.00% # Change16.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$12,967,558 % Position3.00% $ Change16.00% # Change300.00%

Brochure Summary