Adviser Profile

AUM* 386,462,616 15%
of that, discretionary 381,759,833 14%
Number of Employees 8 -11%
of those in investment advisory functions 5 -29%
Private Fund GAV* 0
Avg Account Size 320,982 14%
% High Net Worth 43.09% 2%
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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

382M 327M 273M 218M 164M 109M 55M
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 Ticker46434V613 Stock NameISHARES TR $ Position$30,027,648 % Position9.00% $ Change16.00% # Change17.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$17,855,562 % Position6.00% $ Change-15.00% # Change-27.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$19,101,349 % Position6.00% $ Change167.00% # Change132.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$15,951,895 % Position5.00% $ Change164.00% # Change126.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,869,642 % Position5.00% $ Change0.00% # Change-1.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$17,488,363 % Position5.00% $ Change15.00% # Change-1.00%
Stck Ticker09290C764 Stock NameBLACKROCK ETF TRUST $ Position$11,882,739 % Position4.00% $ Change77.00% # Change55.00%
Stck Ticker46432F834 Stock NameISHARES TR $ Position$12,588,562 % Position4.00% $ Change-30.00% # Change-36.00%
Stck Ticker09290C616 Stock NameBLACKROCK ETF TRUST $ Position$8,849,836 % Position3.00% $ Change33.00% # Change17.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$8,321,010 % Position3.00% $ Change-29.00% # Change-31.00%

Brochure Summary