Every dollar we allocate has a purpose, a utility: To align with your goals. We provide the same level of service if it's a $1,000 or $1,000,000,000 investment. Money needs a purpose. That purpose creates the goals that we work towards, together.
Investment Management
Asset Based Fee, No Commission,. No Cookie Cutter.
Current Cash Flow
we allocate to three core areas, tailored to your Needs, Risk, and conviction
Future Cash Flow
Growth & Opportunity
Risk Capacity
Conviction
You, Your Foundation, Your non-profit, your organization
Our Goal: Our ceiling is time. Underneath that, is everything across the spectrum.
Data Request: Cash Flow Analysis, Account Statements and Detailed P&Ls
Step One: Evaluating
We have a simple, streamlined and sustainable approach with every client, customizing for your unique needs.
how it works
Sharing, Reviewing, Centralizing, and Analyzing Data:
Current Cash Flow: Today to 10 years, what does the portfolio need to have available, and when, for withdrawals.
Future Cash Flow: After 10 years, what do we need the portfolio to grow to, in order to protect cash flow in the future.
Growth & Opportunity: What we do with the dollars that aren't necessary to our future cash flow. This leads our allocation strategy to your ultimate goals.
Step Two: Collaborate
Goal:
From here, we build your investment policy statement and allocate your portfolio. We then select securities to construct your portfolio, tailored to you. The hard work is simplifying, tuning out the noise, crafting a sustainable strategy. The fun work is using the portfolio to meet your goals.
Step Three: Implement
our strategic partnerships
Reach out today to learn about how we partner with organizations to provide services to their association, denomination, or club.
Our association plans are designed to help your member organizations meet their goals, elevate their employees, and provide real solutions.
We currently partner with over 2500 organizations through 4 associations for retirement, investment, tax, and insurance benefits. Additionally, we partner with 5 other organizations to provide personal wealth, estate, investment, and tax.
Reach out today to learn more about how we can partner together to deliver financial, business, retirement, wealth, tax, and insurance solutions.
Reach out today!
questions & answers
What Fees can I expect?
Our fee model is straightforward:
First 5,000,000 is .95%
Everything above $5,000,000 is .55%
We can create custom fee schedules when assets are above $65,000,000.
What does our engagement look like?
Rather than delivering off-the-shelf options, we tailor our approach to your goals (or, the goals of your family, foundation or organization). Our focus is on knowing your risk capacity, cash flow, tax liability, philanthropic, and legacy goals before investing, ensuring every dollar serves your objectives.
Where is my money held, and what do you manage?
Your funds are held with reputable financial institutions such as Fidelity, Schwab, and others. While we generally prefer to work within this group, we're open to discussing alternative options to best suit your needs. We manage most account types.
We manage:
Cash
Stocks
Bonds
ETFs
Mutual funds
Alternative assets
We do due diligence, but don’t charge fees on:
Private equity
Hedge funds
Real Estate
Venture Capital
Limited Partnerships
Private Debt
Our Values