Adviser Profile

AUM* 397,315,080 32%
of that, discretionary 397,206,336 32%
Number of Employees 7
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 513,327 11%
% High Net Worth 32.02% 7%
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

Compensation Arrangments

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

Reported AUM

397M 340M 284M 227M 170M 113M 57M
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 Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$40,354,177 % Position11.00% $ Change18.00% # Change392.00%
Stck Ticker922908652 Stock NameVANGUARD INDEX FDS $ Position$33,051,805 % Position9.00% $ Change19.00% # Change-1.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$32,724,987 % Position9.00% $ Change10.00% # Change-1.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$20,373,439 % Position5.00% $ Change18.00% # Change500.00%
Stck Ticker922908595 Stock NameVANGUARD INDEX FDS $ Position$15,509,130 % Position4.00% $ Change21.00% # Change0.00%
Stck Ticker46434V621 Stock NameISHARES TR $ Position$15,110,476 % Position4.00% $ Change8.00% # Change0.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$15,059,516 % Position4.00% $ Change1.00% # Change2.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$13,849,059 % Position4.00% $ Change2.00% # Change3.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$12,357,878 % Position3.00% $ Change10.00% # Change1.00%
Stck Ticker46435U853 Stock NameISHARES TR $ Position$11,112,034 % Position3.00% $ Change2.00% # Change2.00%