Adviser Profile
| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 01/03/2023 |
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| Former registrations | |
| ADV Location | PONTE VEDRA BEACH, FL, United States |
| Contact Info | (90 xxxxxxx |
| Websites |
| AUM* | 186,035,899 47% |
| of that, discretionary | 178,831,190 48% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 446,129 38% |
| % High Net Worth | 41.24% 5% |
| SMA’s | No |
| 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
- Corporations or other businesses not listed above
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
179M
153M
128M
102M
77M
51M
26M
2022
2023
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14020V108 | Stock NameCAPITAL GROUP CORE EQUITY ET | $ Position$13,826,159 | % Position10.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$14,617,445 | % Position10.00% | $ Change18.00% | # Change2.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$13,875,715 | % Position10.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$9,602,230 | % Position7.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$7,941,174 | % Position6.00% | $ Change23.00% | # Change4.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$8,845,233 | % Position6.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$5,494,487 | % Position4.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker14020Y508 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$4,797,332 | % Position3.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker14020Y102 | Stock NameCAPITAL GRP FIXED INCM ETF T | $ Position$4,795,222 | % Position3.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$3,884,221 | % Position3.00% | $ Change13.00% | # Change-1.00% |