Overview
- Headquarters
- Naperville, IL
- Total Firm Assets
- $531 million
- Average High-Net-Worth Client Portfolio Size
- $2.6 million
Fee Disclosure
Source: ADV 2A (2025-05-02)
· View brochure text
Latest filing: ADV 2A (2026-03-11)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.25% |
| $500,001 | $2,000,000 | 1.00% |
| $2,000,001 | $5,000,000 | 0.85% |
| $5,000,001 | and above | 0.75% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $11,250 | 1.12% |
| $5 million | $46,750 | 0.94% |
| $10 million | $84,250 | 0.84% |
| $50 million | $384,250 | 0.77% |
| $100 million | $759,250 | 0.76% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 67.45%
- Number of High-Net-Worth Clients
- 137
- Total Client Accounts
- 1,220
- Discretionary Accounts
- 1,205
- Non-Discretionary Accounts
- 15
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting
Regulatory Filings
- SEC CRD Number
- 324695
- ADV 2A (2026-03-11) · View brochure text
- ADV 2A (2025-05-02) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗