Adviser Profile
| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 04/19/2021 |
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| Former registrations | |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 238,468,507 20% |
| of that, discretionary | 238,468,507 20% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 257,248 17% |
| % High Net Worth | 19.28% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Other
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
238M
204M
170M
136M
102M
68M
34M
2021
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$62,297,154 | % Position25.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$55,447,247 | % Position22.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$31,680,237 | % Position13.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$21,680,831 | % Position9.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$17,403,254 | % Position7.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$10,548,963 | % Position4.00% | $ Change19.00% | # Change502.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$10,028,116 | % Position4.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$6,568,502 | % Position3.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$5,956,336 | % Position2.00% | $ Change-12.00% | # Change3.00% |
| Stck Ticker92204A306 | Stock NameVANGUARD WORLD FD | $ Position$5,200,320 | % Position2.00% | $ Change-5.00% | # Change10.00% |