Adviser Profile

As of Date 02/27/2026
Registration SEC, Approved, 11/19/2009
ADV Location WILLIAMSPORT, PA, United States
Contact Info 570 xxxxxxx
Websites
AUM* 1,003,191,859 34%
of that, discretionary 930,758,975 34%
Number of Employees 15 7%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 387,482 23%
% High Net Worth 28.66% 17%
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

- 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)

Reported AUM

931M 798M 665M 532M 399M 266M 133M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP Filing Date09/15/2025 Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP Filing Date12/23/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$94,969,834 % Position12.00% $ Change14.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$41,393,958 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$39,869,534 % Position5.00% $ Change16.00% # Change-3.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$36,387,041 % Position5.00% $ Change4.00% # Change2.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$36,761,243 % Position5.00% $ Change27.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$35,962,146 % Position5.00% $ Change10.00% # Change0.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$41,063,683 % Position5.00% $ Change3.00% # Change3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$34,664,370 % Position4.00% $ Change30.00% # Change2.00%
Stck Ticker464287671 Stock NameISHARES TR $ Position$24,081,183 % Position3.00% $ Change20.00% # Change-1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$21,040,032 % Position3.00% $ Change1.00% # Change1.00%

Brochure Summary