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Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 06/09/2011
ADV Location CHADDS FORD, PA, United States
Contact Info 484 xxxxxxx
Websites
AUM* 1,912,849,524 26%
of that, discretionary 1,818,663,706 34%
Number of Employees 8 -11%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 1,128,525 32%
% High Net Worth 23.79% 10%
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
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 779M 520M 260M
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 Ticker464287200 Stock NameISHARES TR $ Position$208,285,649 % Position16.00% $ Change1647.00% # Change1424.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$130,455,632 % Position10.00% $ Change2612.00% # Change2262.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$118,509,912 % Position9.00% $ Change1531.00% # Change1367.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$59,057,082 % Position4.00% $ Change43.00% # Change24.00%
Stck Ticker464288612 Stock NameISHARES TR $ Position$42,667,380 % Position3.00% $ Change688.00% # Change692.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$38,450,455 % Position3.00% $ Change3.00% # Change-4.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$44,612,957 % Position3.00% $ Change3907.00% # Change3409.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$43,961,410 % Position3.00% $ Change16.00% # Change314.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$21,232,707 % Position2.00% $ Change20.00% # Change-1.00%
Stck Ticker464287499 Stock NameISHARES TR $ Position$27,947,697 % Position2.00% $ Change1699.00% # Change1485.00%

Brochure Summary