Adviser Profile
| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 10/07/2024 |
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| Former registrations | |
| ADV Location | CASSELBERRY, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 159,599,831 30% |
| of that, discretionary | 159,578,874 30% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 485,106 21% |
| % High Net Worth | 39.67% 22% |
| SMA’s | No |
| 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
- Educational seminars/workshops
Compensation Arrangments
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Reported AUM
160M
137M
114M
91M
68M
46M
23M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$21,139,641 | % Position14.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,076,061 | % Position8.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$11,646,012 | % Position8.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker46434V621 | Stock NameISHARES TR | $ Position$12,255,953 | % Position8.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$12,176,402 | % Position8.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$10,672,151 | % Position7.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$9,118,217 | % Position6.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$8,176,905 | % Position6.00% | $ Change36.00% | # Change694.00% |
| Stck Ticker33739Q200 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$7,260,496 | % Position5.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker33738D309 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$6,093,740 | % Position4.00% | $ Change3.00% | # Change3.00% |