Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 08/29/2012
ADV Location AUSTIN, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 1,100,667,000 18%
of that, discretionary 1,100,667,000 18%
Number of Employees 6
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 2,671,522 4%
% High Net Worth 76.00% -11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 943M 786M 629M 472M 314M 157M
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$69,839,997 % Position9.00% $ Change21.00% # Change5.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$65,480,895 % Position8.00% $ Change14.00% # Change-1.00%
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$44,231,544 % Position6.00% $ Change9.00% # Change9.00%
Stck Ticker78464A631 Stock NameSPDR SERIES TRUST $ Position$40,602,266 % Position5.00% $ Change20.00% # Change7.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$36,121,860 % Position5.00% $ Change-4.00% # Change243.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$41,442,501 % Position5.00% $ Change-22.00% # Change-29.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$32,419,335 % Position4.00% $ Change27.00% # Change643.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$33,031,285 % Position4.00% $ Change81.00% # Change42.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$20,533,033 % Position3.00% $ Change18.00% # Change6.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$21,067,964 % Position3.00% $ Change12.00% # Change467.00%

Brochure Summary