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Adviser Profile

AUM* 11,054,059,366 38%
of that, discretionary 10,850,613,808 38%
Number of Employees 204 19%
of those in investment advisory functions 76 19%
Private Fund GAV* 0
Avg Account Size 1,472,108 307%
% High Net Worth 47.50% -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
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

11B 9B 8B 6B 5B 3B 2B
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 Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$869,841,653 % Position11.00% $ Change19.00% # Change3.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$676,930,599 % Position9.00% $ Change7.00% # Change7.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$469,023,677 % Position6.00% $ Change11.00% # Change4.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$399,265,918 % Position5.00% $ Change16.00% # Change4.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$344,548,490 % Position4.00% $ Change20.00% # Change6.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$268,654,226 % Position3.00% $ Change18.00% # Change2.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$220,471,285 % Position3.00% $ Change12.00% # Change3.00%
Stck Ticker92206C102 Stock NameVANGUARD SCOTTSDALE FDS $ Position$174,758,979 % Position2.00% $ Change7.00% # Change8.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$127,446,649 % Position2.00% $ Change19.00% # Change4.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$144,452,380 % Position2.00% $ Change12.00% # Change1.00%

Brochure Summary