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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/25/1991
AUM* 1,430,951,690 18.58%
of that, discretionary 1,430,951,690 18.58%
Private Fund GAV* 0
Avg Account Size 1,105,836 15.74%
% High Net Worth 76.43% -5.00%
SMA’s Yes
Private Funds 0
Contact Info 713 xxxxxxx
Websites

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 804M 603M 402M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$129,368,808 % Position15.00% $ Change-32.00% # Change-28.00%
Stck Ticker464288661 Stock NameISHARES TR $ Position$125,305,434 % Position14.00% $ Change-25.00% # Change-27.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED INTL FD $ Position$106,574,250 % Position12.00% $ Change54.00% # Change45.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$75,014,042 % Position8.00% $ Change18.00% # Change-1.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$53,274,254 % Position6.00% $ Change6336.00% # Change6139.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$52,783,790 % Position6.00% $ Change17.00% # Change-2.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$33,242,200 % Position4.00% $ Change-22.00% # Change-24.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$37,626,246 % Position4.00% $ Change-21.00% # Change-14.00%
Stck Ticker30254T577 Stock NameINVESTMENT MANAGERS SER TR I $ Position$33,437,444 % Position4.00% $ Change-4.00% # Change-4.00%
Stck Ticker464286525 Stock NameISHARES INC $ Position$27,058,585 % Position3.00% $ Change # Change

Brochure Summary