Adviser Profile

AUM* 23,875,298,692 229%
of that, discretionary 23,869,858,217 229%
Number of Employees 470 82%
of those in investment advisory functions 229 96%
Private Fund GAV* 0
Avg Account Size 1,152,839 299%
% High Net Worth 20.97% 4%
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
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

24B 20B 17B 14B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name LMHS, P.C. Filing Date01/20/2026 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$422,221,266 % Position3.00% $ Change18.00% # Change499.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$284,228,201 % Position2.00% $ Change34.00% # Change17.00%
Stck Ticker90139K100 Stock NameGMO ETF TRUST $ Position$350,612,348 % Position2.00% $ Change22.00% # Change6.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$305,998,050 % Position2.00% $ Change58.00% # Change35.00%
Stck Ticker464287663 Stock NameISHARES TR $ Position$327,252,479 % Position2.00% $ Change15.00% # Change7.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$259,078,291 % Position2.00% $ Change26.00% # Change10.00%
Stck Ticker464287671 Stock NameISHARES TR $ Position$391,991,415 % Position2.00% $ Change30.00% # Change7.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$317,770,118 % Position2.00% $ Change60.00% # Change570.00%
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$268,652,133 % Position2.00% $ Change40.00% # Change24.00%
Stck Ticker14020V108 Stock NameCAPITAL GROUP CORE EQUITY ET $ Position$100,896,503 % Position1.00% $ Change14.00% # Change-2.00%

Brochure Summary