Adviser Profile

AUM* 6,464,235,428 27%
of that, discretionary 6,039,741,468 27%
Number of Employees 170 -15%
of those in investment advisory functions 125 11%
Private Fund GAV* 0
Avg Account Size 1,320,849 14%
% High Net Worth 46.75% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- 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 businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 863M
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 Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$237,605,455 % Position6.00% $ Change25.00% # Change534.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$160,893,938 % Position4.00% $ Change21.00% # Change12.00%
Stck Ticker922908512 Stock NameVANGUARD INDEX FDS $ Position$66,331,129 % Position2.00% $ Change-32.00% # Change-36.00%
Stck Ticker46654Q609 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$67,925,152 % Position2.00% $ Change1.00% # Change-13.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$70,230,855 % Position2.00% $ Change-24.00% # Change-36.00%
Stck Ticker46641Q167 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$75,930,648 % Position2.00% $ Change8.00% # Change-2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$75,913,408 % Position2.00% $ Change500.00% # Change1950.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$73,639,615 % Position2.00% $ Change138.00% # Change111.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$24,946,100 % Position1.00% $ Change15.00% # Change0.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$26,160,968 % Position1.00% $ Change2.00% # Change2.00%

Brochure Summary