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Overview

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Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
iShares Nasdaq Biotechnology ETF $10,517,000
Vanguard Utilities Index Fund $10,420,000
Vanguard Telecommunication Services Index Fund $9,275,000
Vanguard Materials Index Fund $9,184,000
iShares S&P Small-Cap 600 Growth ETF $8,144,000
iShares Micro-Cap ETF $7,728,000
Vanguard Large-Cap Index Fund $6,461,000
Vanguard FTSE All-World ex US Index Fund $6,388,000
Vanguard Financials Index Fund $4,801,000
iShares MSCI EAFE ETF $4,665,000
Materials Select Sector SPDR Fund $4,430,000
Vanguard Small-Cap Index Fund $3,805,000
SPDR S&P 500 ETF Trust $3,642,000
Vanguard Information Technology Index Fund $3,502,000
iShares Core S&P 500 ETF $3,349,000
iShares Russell 2000 Growth ETF $3,221,000
Utilities Select Sector SPDR Fund $3,055,000
Vanguard Energy Index Fund $2,566,000
Vanguard Small-Cap Value Index Fund $2,558,000
Vanguard Mid-Cap Index Fund $2,367,000
Vanguard Tax-Managed International Fund $2,073,000
iShares MSCI EAFE Growth ETF $2,051,000
iShares US Utilities ETF $2,001,000
iShares US Telecommunications ETF $1,737,000
SPDR S&P Oil & Gas Equipment & Services ETF $1,659,000
Vanguard Total Stock Market Index Fund $1,608,000
iShares Russell 2000 ETF $1,571,000
Vanguard Emerging Markets Stock Index Fund $1,517,000
Vanguard Consumer Discretionary Index Fund $1,456,000
iShares Russell Mid-Cap ETF $1,293,000
Technology Select Sector SPDR Fund $1,262,000
iShares MSCI EAFE Small-Cap ETF $1,219,000
Financial Select Sector SPDR Fund $1,156,000
Vanguard Industrials Index Fund $1,142,000
Vanguard Health Care Index Fund $1,134,000
iShares Russell 1000 Growth ETF $1,120,000
iShares MSCI Emerging Markets ETF $1,035,000
iShares Core S&P Small-Cap ETF $858,000
SPDR S&P MidCap 400 ETF $802,000
Vanguard FTSE All-World ex-US Small-Cap Index Fund $747,000
Vanguard Small-Cap Growth Index Fund $727,000
iShares US Basic Materials ETF $707,000
Vanguard Growth Index Fund $705,000
SPDR S&P Dividend ETF $704,000
Energy Select Sector SPDR Fund $671,000
SPDR Dow Jones Industrial Average ETF Trust $634,000
Vanguard Consumer Staples Index Fund $588,000
iShares S&P 500 Growth ETF $573,000
Vanguard Extended Market Index Fund $571,000
iShares MSCI EAFE Value ETF $477,000
iShares Select Dividend ETF $470,000
iShares Core S&P Mid-Cap ETF $454,000
ProShares UltraPro QQQ $443,000
iShares Russell 1000 ETF $415,000
Vanguard Value Index Fund $402,000
iShares US Energy ETF $398,000
iShares US Technology ETF $356,000
iShares S&P Small-Cap 600 Value ETF $356,000
WisdomTree International SmallCap Dividend Fund $341,000
iShares MSCI ACWI ex US ETF $337,000
Vanguard 500 Index Fund $330,000
Vanguard Total World Stock Index Fund $323,000
PowerShares FTSE RAFI US 1000 Portfolio $286,000
Vanguard Dividend Appreciation Index Fund $284,000
iShares Russell Mid-Cap Value ETF $283,000
Industrial Select Sector SPDR Fund $273,000
iShares US Consumer Services ETF $259,000
iShares Russell 1000 Value ETF $256,000
iShares S&P 500 Value ETF $255,000
Health Care Select Sector SPDR Fund $213,000
iShares S&P Mid-Cap 400 Growth ETF $202,000

    Assets

    Assets

    Last updated on July 26, 2017
      • $3.6B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 4K
        Accounts
      • $901.0K
        Estimated Average Account Balance

    Services

    Firm Services

    • Financial Planning
      • -Estate Planning
      • -Retirement Planning
      • -College Planning
      • -Charitable Planning
    • Portfolio Management
      • -Individuals and/or Small Businesses
      • -Businesses or Institutional Clients

    Firm Client types

    Advisors

    Current Advisors

    # of advisors

    17

    name start date
    Jacqueline Ann Bell
    January 2008
    Alana Christine Asmussen
    June 2006
    William Giles Beamer
    May 2002
    Dale Edward Yahnke
    June 2006
    Paul Raymond Temby
    June 2006

      Leadership

      Ownership

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

      Executives and Control Persons

      Name Title Tenure Date % Ownership
      William Giles Beamer President November, 2013 less than 5%
      Paul Raymond Temby Secretary October, 2007 less than 5%
      Karrol Lee Gibbs Chief Compliance Officer July, 2012 less than 5%
      Mark Joseph Munoz Chief Financial Officer October, 2009 less than 5%
      Dale Edward Yahnke Chief Executive Officer September, 2016 less than 5%
        Source: SEC

        Fees

        Fee Only Firm
        $
        This firm has certified that they are compensated soley by their clients, and do not accept commisions or compensation of any kind based on the products they recommend.

        Types of Compensation Arrangements

        • Percentage Of Assets