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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 22 22.22%
of those in investment advisory functions 14 16.67%
Registration Illinois, Terminated, 01/07/2010
Other registrations (2)

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
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

942M 807M 673M 538M 404M 269M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46431W507 Stock NameISHARES U S ETF TR $ Position$132,964,012 % Position13.00% $ Change3.00% # Change2.00%
Stck Ticker97717X669 Stock NameWISDOMTREE TR $ Position$69,255,711 % Position7.00% $ Change1.00% # Change2.00%
Stck Ticker46434V282 Stock NameISHARES TR $ Position$61,403,735 % Position6.00% $ Change-2.00% # Change3.00%
Stck Ticker808524862 Stock NameSCHWAB STRATEGIC TR $ Position$60,003,796 % Position6.00% $ Change2.00% # Change1.00%
Stck Ticker46434V274 Stock NameISHARES TR $ Position$57,162,341 % Position6.00% $ Change9.00% # Change1.00%
Stck Ticker464288646 Stock NameISHARES TR $ Position$56,655,019 % Position5.00% $ Change2.00% # Change1.00%
Stck Ticker46641Q241 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$44,722,877 % Position4.00% $ Change5.00% # Change3.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$40,806,035 % Position4.00% $ Change7.00% # Change1.00%
Stck Ticker33739Q200 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$36,673,901 % Position4.00% $ Change4.00% # Change3.00%
Stck Ticker46434V290 Stock NameISHARES TR $ Position$28,480,034 % Position3.00% $ Change-6.00% # Change2.00%

Brochure Summary