Adviser Profile

As of Date 06/24/2026
Registration SEC, Approved, 05/04/2006
Other registrations (1)
ADV Location PALMETTO BAY, FL, United States
Contact Info 305 xxxxxxx
Websites
AUM* 320,167,081 21%
of that, discretionary 249,256,075 14%
Number of Employees 5 -17%
of those in investment advisory functions 5 -17%
Private Fund GAV* 0
Avg Account Size 600,689 9%
% High Net Worth 36.67% -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
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

249M 214M 178M 142M 107M 71M 36M
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 Ticker037833100 Stock NameAPPLE INC $ Position$15,259,935 % Position7.00% $ Change13.00% # Change-1.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$12,269,343 % Position5.00% $ Change3.00% # Change-8.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$7,739,958 % Position3.00% $ Change16.00% # Change17.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$7,906,108 % Position3.00% $ Change2.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,550,949 % Position3.00% $ Change21.00% # Change-3.00%
Stck Ticker92206C565 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,966,320 % Position3.00% $ Change27.00% # Change27.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,284,023 % Position2.00% $ Change22.00% # Change23.00%
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$5,666,936 % Position2.00% $ Change26.00% # Change27.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$3,490,688 % Position2.00% $ Change9.00% # Change-1.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$4,526,709 % Position2.00% $ Change3.00% # Change-7.00%