Adviser Profile

AUM* 577,039,484 30%
of that, discretionary 565,742,997 32%
Number of Employees 31 41%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 275,700 17%
% High Net Worth 21.31% 13%
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

- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

566M 485M 404M 323M 242M 162M 81M
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 Ticker26922A222 Stock NameETF SER SOLUTIONS $ Position$89,589,592 % Position36.00% $ Change10.00% # Change0.00%
Stck Ticker26922A446 Stock NameETF SER SOLUTIONS $ Position$34,656,626 % Position14.00% $ Change7.00% # Change0.00%
Stck Ticker26922A388 Stock NameETF SER SOLUTIONS $ Position$29,276,236 % Position12.00% $ Change6.00% # Change1.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$29,039,378 % Position12.00% $ Change11.00% # Change0.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$26,082,759 % Position10.00% $ Change7.00% # Change1.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$7,150,317 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,384,869 % Position2.00% $ Change11.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,364,020 % Position1.00% $ Change51.00% # Change32.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$1,328,318 % Position1.00% $ Change54.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$1,141,634 % Position0.00% $ Change17.00% # Change1.00%

Brochure Summary