| As of Date | 06/22/2026 |
| Registration | SEC, Approved, 12/04/2006 |
|
|
|
| ADV Location | MANCHESTER, NH, United States |
| Contact Info | 603 xxxxxxx |
| Websites |
| AUM* | 411,740,153 11% |
| of that, discretionary | 411,740,153 11% |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 630,536 1% |
| % High Net Worth | 53.79% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ROY & BENTAS, CPAS, P.C. | Filing Date01/07/2026 | Form ADV-E View Report |
| Accounting Firm Name ROY & BENTAS, CPAS, P.C. | Filing Date03/28/2025 | Form ADV-E View Report |
| Accounting Firm Name ROY & BENTAS, CPAS, PCP | Filing Date07/13/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78468r200 | Stock NameSPDR Bloomberg Inter Floating | $ Position$40,244,010 | % Position7.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker78467y107 | Stock NameSPDR S&P Mid Cap 400 ETF (MDY) | $ Position$20,702,212 | % Position4.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker808524805 | Stock NameSchwab International Equity ET | $ Position$22,710,139 | % Position4.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker808524300 | Stock NameSchwab US Large Cap Growth ETF | $ Position$17,244,684 | % Position3.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker808524508 | Stock NameSchwab US Mid Cap ETF (SCHM) | $ Position$19,127,664 | % Position3.00% | $ Change20.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVanguard S&P 500 ETF (VOO) | $ Position$17,878,790 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker808524797 | Stock NameSchwab US Dividend Equity ETF | $ Position$15,813,532 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker92206c409 | Stock NameVanguard Short Ter Corp Bd ETF | $ Position$16,277,019 | % Position3.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameApple Inc (AAPL) | $ Position$19,150,057 | % Position3.00% | $ Change25.00% | # Change10.00% |
| Stck Ticker92206c870 | Stock NameVanguard Intermediate Corp ETF | $ Position$11,447,686 | % Position2.00% | $ Change2.00% | # Change2.00% |