Adviser Profile

AUM* 425,502,001 28%
of that, discretionary 406,940,501 28%
Number of Employees 8
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 275,228 16%
% High Net Worth 22.46% 29%
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
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

407M 349M 291M 233M 174M 116M 58M
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 Ticker037833100 Stock NameAPPLE INC $ Position$16,182,631 % Position6.00% $ Change12.00% # Change-2.00%
Stck Ticker33739E108 Stock NameFIRST TR EXCH TRADED FD III $ Position$10,087,178 % Position4.00% $ Change6.00% # Change5.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$10,558,304 % Position4.00% $ Change15.00% # Change4.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$8,662,245 % Position3.00% $ Change13.00% # Change4.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$7,522,048 % Position3.00% $ Change21.00% # Change6.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$8,175,089 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$5,058,426 % Position2.00% $ Change20.00% # Change1.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$6,892,008 % Position2.00% $ Change4.00% # Change3.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$5,936,216 % Position2.00% $ Change4.00% # Change4.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$5,762,060 % Position2.00% $ Change11.00% # Change-4.00%

Brochure Summary