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Adviser Profile

As of Date 03/13/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 10/19/2011
AUM* 1,234,665,064 12.59%
of that, discretionary 1,127,205,877 19.43%
Private Fund GAV* 0
Avg Account Size 2,524,877 14.44%
% High Net Worth 76.47% -23.53%
SMA’s Yes
Private Funds 0
Contact Info 913 xxxxxxx
Websites

Client Types

- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

944M 809M 674M 539M 404M 270M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$72,792,368 % Position39.00% $ Change-7.00% # Change-2.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$17,565,715 % Position10.00% $ Change # Change
Stck Ticker464287226 Stock NameISHARES TR $ Position$14,781,219 % Position8.00% $ Change2.00% # Change0.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$8,842,636 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$8,345,837 % Position5.00% $ Change4.00% # Change-2.00%
Stck Ticker921937819 Stock NameVANGUARD BD INDEX FDS $ Position$6,606,923 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$6,670,637 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker69702V107 Stock NamePALMER SQUARE CAPITAL BDC IN $ Position$6,287,493 % Position3.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$3,831,822 % Position2.00% $ Change-9.00% # Change-5.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$3,986,396 % Position2.00% $ Change2.00% # Change0.00%

Brochure Summary