| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 07/17/2017 |
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| ADV Location | YARMOUTH, ME, United States |
| Contact Info | 207 xxxxxxx |
| Websites |
| AUM* | 587,044,785 32% |
| of that, discretionary | 587,044,785 32% |
| Private Fund GAV* | 0 |
| Avg Account Size | 7,430,947 -7% |
| % High Net Worth | 7.59% -29% |
| SMA’s | Yes |
| Private Funds | 0 |
Number of Employees 5 -29%
of those in investment advisory functions 2
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921910725 | Stock NameVANGUARD WORLD FD | $ Position$41,122,809 | % Position31.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker921910733 | Stock NameVANGUARD WORLD FD | $ Position$14,432,309 | % Position11.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$13,668,247 | % Position10.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$10,324,775 | % Position8.00% | $ Change40.00% | # Change41.00% |
| Stck Ticker92203C303 | Stock NameVANGUARD BD INDEX FDS | $ Position$6,494,702 | % Position5.00% | $ Change59.00% | # Change59.00% |
| Stck Ticker14020W106 | Stock NameCAPITAL GROUP DIVIDEND VALUE | $ Position$5,937,053 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$5,971,689 | % Position4.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker14020G101 | Stock NameCAPITAL GROUP GROWTH ETF | $ Position$3,919,128 | % Position3.00% | $ Change12.00% | # Change24.00% |
| Stck Ticker40167F101 | Stock NameGUGGENHEIM STRATEGIC OPPORTU | $ Position$3,610,339 | % Position3.00% | $ Change41.00% | # Change65.00% |
| Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$2,897,288 | % Position2.00% | $ Change-50.00% | # Change-42.00% |