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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 3 -25.00%
Registration Delaware, Terminated, 01/03/2019
Other registrations (2)

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

254M 218M 182M 145M 109M 73M 36M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$18,696,240 % Position8.00% $ Change10.00% # Change8.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$14,533,203 % Position6.00% $ Change-2.00% # Change9.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$10,042,543 % Position4.00% $ Change20.00% # Change0.00%
Stck Ticker90470L550 Stock NameUNIFIED SER TR $ Position$8,008,002 % Position3.00% $ Change22.00% # Change32.00%
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$7,234,208 % Position3.00% $ Change24.00% # Change22.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$7,952,110 % Position3.00% $ Change-5.00% # Change2.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$6,347,571 % Position3.00% $ Change5.00% # Change8.00%
Stck Ticker92189H748 Stock NameVANECK ETF TRUST $ Position$7,322,620 % Position3.00% $ Change8.00% # Change8.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,940,645 % Position3.00% $ Change-12.00% # Change-1.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$7,573,736 % Position3.00% $ Change17.00% # Change15.00%

Brochure Summary