| As of Date | 01/20/2026 |
| Registration | SEC, Approved, 01/25/2013 |
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| Contact Info | (77 xxxxxxx |
| Websites |
| AUM* | 496,295,948 18% |
| of that, discretionary | 496,295,948 18% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 24,814,797 35% |
| % High Net Worth | 54.55% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$195,420,344 | % Position41.00% | $ Change6.00% | # Change-8.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$187,449,154 | % Position40.00% | $ Change11.00% | # Change12.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$77,544,990 | % Position16.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,833,498 | % Position1.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$2,981,720 | % Position1.00% | $ Change50.00% | # Change0.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$609,060 | % Position0.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$732,085 | % Position0.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$362,641 | % Position0.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$647,624 | % Position0.00% | $ Change4.00% | # Change0.00% |