| As of Date | 08/14/2026 |
| Registration | SEC, Approved, 09/27/2007 |
| ADV Location | CONSHOHOCKEN, PA, United States |
| Contact Info | 215 xxxxxxx |
| Websites |
| AUM* | 1,124,039,201 50% |
| of that, discretionary | 823,440,778 157% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,827,706 12% |
| % High Net Worth | 48.07% 43% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$54,320,794 | % Position9.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$39,511,187 | % Position6.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$28,154,911 | % Position5.00% | $ Change10.00% | # Change-3.00% |
| Stck Ticker69344A834 | Stock NamePGIM ETF TR | $ Position$16,590,861 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker72201R775 | Stock NamePIMCO ETF TR | $ Position$17,580,831 | % Position3.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker72201R833 | Stock NamePIMCO ETF TR | $ Position$16,121,500 | % Position3.00% | $ Change4.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$21,188,465 | % Position3.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$10,462,057 | % Position2.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker46429B267 | Stock NameISHARES TR | $ Position$13,445,124 | % Position2.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$11,295,801 | % Position2.00% | $ Change18.00% | # Change3.00% |