Adviser Profile

As of Date 02/17/2026
Registration SEC, Approved, 10/22/2010
ADV Location ALLEN, TX, United States
Contact Info 214 xxxxxxx
Websites
AUM* 568,799,540 44%
of that, discretionary 568,799,540 44%
Number of Employees 5 25%
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 923,376 14%
% High Net Worth 85.61% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

569M 488M 406M 325M 244M 163M 81M
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 Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$52,352,602 % Position15.00% $ Change26.00% # Change5.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$42,727,266 % Position13.00% $ Change7.00% # Change1.00%
Stck Ticker46137V746 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$36,256,298 % Position11.00% $ Change36.00% # Change1.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$33,357,205 % Position10.00% $ Change20.00% # Change5.00%
Stck Ticker464286251 Stock NameISHARES INC $ Position$27,072,045 % Position8.00% $ Change5.00% # Change4.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$25,450,573 % Position7.00% $ Change12.00% # Change0.00%
Stck Ticker46434V803 Stock NameISHARES TR $ Position$24,356,988 % Position7.00% $ Change11.00% # Change0.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$16,154,301 % Position5.00% $ Change52.00% # Change39.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$14,325,561 % Position4.00% $ Change0.00% # Change16.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$9,262,718 % Position3.00% $ Change2.00% # Change2.00%