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Adviser Profile

As of Date 05/12/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 14 -12.50%
Registration SEC, Approved, 11/13/2007
AUM* 1,368,559,741 46.93%
of that, discretionary 1,254,506,904 59.91%
Private Fund GAV* 14,143,189 -65.81%
Avg Account Size 383,243 61.09%
% High Net Worth 36.18% -0.71%
SMA’s Yes
Private Funds 4 2
Contact Info 310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

785M 672M 560M 448M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count4 GAV$14,143,189

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287150 Stock NameISHARES TR $ Position$46,199,122 % Position9.00% $ Change-4.00% # Change1.00%
Stck Ticker92189F643 Stock NameVANECK ETF TRUST $ Position$47,010,633 % Position9.00% $ Change-3.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$28,595,410 % Position6.00% $ Change-5.00% # Change7.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$28,361,361 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker14020Y508 Stock NameCAPITAL GRP FIXED INCM ETF T $ Position$18,555,201 % Position4.00% $ Change12.00% # Change10.00%
Stck Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$20,422,530 % Position4.00% $ Change9.00% # Change7.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$14,072,534 % Position3.00% $ Change-2.00% # Change3.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$16,063,904 % Position3.00% $ Change-1.00% # Change3.00%
Stck Ticker921910733 Stock NameVANGUARD WORLD FD $ Position$13,864,163 % Position3.00% $ Change-2.00% # Change5.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$18,045,699 % Position3.00% $ Change40.00% # Change55.00%

Brochure Summary