Overview
- Headquarters
- Manchester, MO
- Total Firm Assets
- $296 million
- Average High-Net-Worth Client Portfolio Size
- $1.2 million
Fee Disclosure
Source: FIRM DISCLOSURE BROCHURE - ADV 2A (2025-03-30)
· View brochure text
Latest filing: FIRM DISCLOSURE BROCHURE - ADV 2A (2026-03-09)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $500,000 | 1.10% |
| $500,001 | $1,000,000 | 1.00% |
| $1,000,001 | $5,000,000 | 0.85% |
| $5,000,001 | $10,000,000 | 0.65% |
| $10,000,001 | and above | 0.50% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,500 | 1.05% |
| $5 million | $44,500 | 0.89% |
| $10 million | $77,000 | 0.77% |
| $50 million | $277,000 | 0.55% |
| $100 million | $527,000 | 0.53% |
Actual fees may vary; other investment costs may apply.
Clients
- High-Net-Worth Share of Firm Assets
- 82.91%
- Number of High-Net-Worth Clients
- 209
- Total Client Accounts
- 732
- Discretionary Accounts
- 732
Services Offered
Services: Financial Planning, Portfolio Management for Individuals
Regulatory Filings
- SEC CRD Number
- 281364
- FIRM DISCLOSURE BROCHURE - ADV 2A (2026-03-09) · View brochure text
- FIRM DISCLOSURE BROCHURE - ADV 2A (2025-03-30) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗