Adviser Profile

AUM* 906,237,138 41%
of that, discretionary 906,237,138 41%
Number of Employees 6 50%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 854,941 25%
% High Net Worth 69.44% -25%
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

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

906M 777M 647M 518M 388M 259M 129M
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 Ticker381430503 Stock NameGOLDMAN SACHS ETF TR $ Position$93,482,997 % Position17.00% $ Change16.00% # Change2.00%
Stck Ticker808524805 Stock NameSCHWAB STRATEGIC TR $ Position$64,324,556 % Position12.00% $ Change12.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$61,376,258 % Position11.00% $ Change11.00% # Change0.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$56,895,314 % Position10.00% $ Change13.00% # Change304.00%
Stck Ticker808524763 Stock NameSCHWAB STRATEGIC TR $ Position$44,696,955 % Position8.00% $ Change19.00% # Change1.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$25,099,473 % Position5.00% $ Change5.00% # Change6.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$29,614,494 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$26,794,967 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$17,559,830 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$16,825,381 % Position3.00% $ Change22.00% # Change7.00%

Brochure Summary