Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 09/10/2009
ADV Location RESTON, VA, United States
Contact Info 703 xxxxxxx
Websites
AUM* 589,943,000 43%
of that, discretionary 576,950,575 44%
Number of Employees 8
of those in investment advisory functions 3 -40%
Private Fund GAV* 0
Avg Account Size 332,175 -62%
% High Net Worth 35.23% -12%
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
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

577M 495M 412M 330M 247M 165M 82M
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 Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$73,583,665 % Position20.00% $ Change13.00% # Change2.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$72,847,033 % Position20.00% $ Change16.00% # Change-5.00%
Stck Ticker31609A404 Stock NameFIDELITY COVINGTON TRUST $ Position$44,046,135 % Position12.00% $ Change15.00% # Change7.00%
Stck Ticker78464A649 Stock NameSPDR SERIES TRUST $ Position$34,363,249 % Position9.00% $ Change6.00% # Change7.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$23,282,264 % Position6.00% $ Change15.00% # Change1.00%
Stck Ticker46434V290 Stock NameISHARES TR $ Position$23,610,403 % Position6.00% $ Change17.00% # Change-1.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$16,721,107 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$12,716,188 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker808524839 Stock NameSCHWAB STRATEGIC TR $ Position$10,520,866 % Position3.00% $ Change7.00% # Change8.00%
Stck Ticker808524763 Stock NameSCHWAB STRATEGIC TR $ Position$7,445,571 % Position2.00% $ Change20.00% # Change2.00%

Brochure Summary