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Insights

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Holdings

ETF Holdings

Name Assets
Vanguard Value Index Fund $56,429,000
Vanguard Growth Index Fund $40,121,000
iShares Core US Aggregate Bond ETF $12,478,000
iShares MSCI EAFE ETF $11,359,000
iShares Russell Mid-Cap Growth ETF $7,430,000
Materials Select Sector SPDR Fund $6,695,000
Schwab International Equity ETF $5,917,000
JPMorgan Alerian MLP Index Exchange Traded Notes $5,696,000
IQ Hedge Multi-Strategy Tracker ETF $5,368,000
PowerShares Senior Loan Portfolio $4,645,000
Consumer Discretionary Select Sector SPDR Fund $4,516,000
Schwab US Large-Cap Value ETF $3,738,000
iShares Russell Mid-Cap Value ETF $3,050,000
SPDR S&P 500 ETF Trust $3,046,000
Schwab US Mid-Cap ETF $2,810,000
PowerShares Fundamental High Yield Corporate Bond Portfolio $2,708,000
Schwab US Large-Cap ETF $2,327,000
SPDR Bloomberg Barclays High Yield Bond ETF $2,072,000
iShares iBoxx $ High Yield Corporate Bond ETF $1,882,000
Vanguard Emerging Markets Stock Index Fund $1,716,000
Industrial Select Sector SPDR Fund $1,667,000
Schwab Emerging Markets Equity ETF $1,512,000
Technology Select Sector SPDR Fund $1,327,000
Guggenheim S&P 500 Equal Weight ETF $1,170,000
iShares JPMorgan USD Emerging Markets Bond ETF $1,114,000
iShares Russell 3000 ETF $1,041,000
Vanguard Small-Cap Value Index Fund $1,025,000
Vanguard Dividend Appreciation Index Fund $756,000
iShares Russell 1000 Growth ETF $737,000
iShares MBS ETF $679,000
iShares S&P 500 Value ETF $614,000
Schwab US Small-Cap ETF $598,000
Energy Select Sector SPDR Fund $594,000
iShares Core S&P Mid-Cap ETF $589,000
Deutsche X-trackers MSCI EAFE Hedged Equity ETF $465,000
SPDR Gold Shares $462,000
VanEck Vectors JP Morgan EM Local Currency Bond ETF $454,000
iShares iBoxx $ Investment Grade Corporate Bond ETF $451,000
Vanguard Mid-Cap Index Fund $398,000
ProShares UltraPro QQQ $389,000
SPDR Blackstone/GSO Senior Loan ETF $387,000
iShares 1-3 Year Credit Bond ETF $369,000
iShares Nasdaq Biotechnology ETF $357,000
SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF $341,000
Financial Select Sector SPDR Fund $317,000
iShares Russell 1000 Value ETF $299,000
PowerShares FTSE RAFI US 1000 Portfolio $251,000
iShares Select Dividend ETF $245,000
Vanguard Total World Stock Index Fund $244,000
WisdomTree LargeCap Dividend Fund $238,000
Vanguard Total Bond Market Index Fund $211,000
iShares Gold Trust $133,000

    Assets

    Assets

    Last updated on June 4, 2019
      • $4.4B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 9K
        Accounts
      • $481.8K
        Estimated Average Account Balance

    Services

    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    There is no client type data to display at this time.

    Advisors

    Current Advisors

    # of advisors

    61

    name start date
    Tom Voung Nguyen
    January 2018
    Lucas Daniel Karasch
    December 2018
    Daiana Kelleyian
    October 2019
    Adam Neal Phillips
    April 2014
    Aleksandr Chkadua
    December 2016

      Leadership

      Ownership

      There is no ownership data available to display at this time.

      Executives and Control Persons

      Name Title Tenure Date % Ownership
      Derek Hallock Holman Managing Director February, 2005 less than 5%
      Brian Edward Parker Managing Director February, 2005 less than 5%
      Mario Chilin Chief Compliance Officer March, 2016 less than 5%
      Patrick Gabriel Goshtigian President June, 2011 less than 5%
      Ryan Steven Serrecchia Evp & Partner April, 2015 less than 5%
      Kevin Jon Ashworth Investment Director February, 2005 less than 5%
      Chad Sinclair Chief Financial Officer March, 2018 less than 5%
        Source: SEC

        Fees

        Types of Compensation Arrangements

        • Percentage Of Assets
        • Hourly Charges
        • Fixed Fees