Adviser Profile

AUM* 579,712,539 9%
of that, discretionary 574,872,125 9%
Number of Employees 3 -50%
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 327,336 7%
% High Net Worth 33.01% 0%
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
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

575M 493M 411M 328M 246M 164M 82M
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 Ticker808524201 Stock NameSCHWAB STRATEGIC TR $ Position$157,917,320 % Position29.00% $ Change16.00% # Change1.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$62,686,264 % Position12.00% $ Change9.00% # Change3.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$54,478,947 % Position10.00% $ Change8.00% # Change5.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$56,629,737 % Position10.00% $ Change14.00% # Change305.00%
Stck Ticker46434V860 Stock NameISHARES TR $ Position$43,738,827 % Position8.00% $ Change-24.00% # Change-24.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$34,014,348 % Position6.00% $ Change15.00% # Change3.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$30,467,222 % Position6.00% $ Change18.00% # Change-1.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$24,501,536 % Position5.00% $ Change # Change
Stck Ticker464288679 Stock NameISHARES TR $ Position$19,235,734 % Position4.00% $ Change-30.00% # Change-30.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,151,504 % Position1.00% $ Change18.00% # Change3.00%

Brochure Summary