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ON THE Trail Financial Planning, LLC

ON THE Trail Financial Planning, LLC. CRD 297393

ON THE Trail Financial Planning, LLC logo

CRD: 297393

ON THE Trail Financial Planning, LLC

Walnut Creek, CA
9252396305
$83.8M Total AUM
$83.8M Disc. AUM
-- 3Y CAGR
1 Employees
74 ADV. Clients
8 yrs Firm Age

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Firm Details

Custodian
Altruist · Charles Schwab & Company · Truist Bank
Clients
Retail
Platforms
Summit momentumVertex unison +more
Established Date
07-20-2018
Office Locations
1

Office Locations

-- Walnut Creek CA

About ON THE Trail Financial Planning, LLC

On the Trail Financial Planning, LLC is a Walnut Creek, CA fee-only firm providing financial planning and investment management for individuals who want to live well while leaving the world better. Portfolios are implemented primarily with public funds, including ETFs and mutual funds, with an emphasis on ESG/impact and socially responsible investing. Custody is supported through platforms such as Altruist and Schwab.

Team overview

-- AVG AGE
$83.8M AVG AUM / ADVISOR
$1.1M AVG AUM / CLIENT
8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
8yrs Firm Age

Insights

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Asset Classes

Frontier Quantum

Custodian

Alpha momentum Timber Optima zenith Crest catalyst

Investment Themes

Quantum beacon Summit Atlas beacon Capital North Signal Prime prime

Investment Vehicles

Pathway meridian Zenith

Services

Meridian capital Pathway Wave Fusion Fusion quantum Eagle vector Vital Focus north

Technology

Momentum beacon Ridge Vertex vertex Eagle foundation Vector momentum Alpha

Owner & Executives

C

CAEDMON GOODRICH BEAR

Chief Compliance Officer, Financial Planner, Managing Member

CRD
#2831613
Ownership
75% or more
(543) 215-9116
quantum.wave@momentumcapital.com
in linkedin.com/in/meridian-delta

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $83,823,098 --
Non-Discretionary $0 --
Total $83,823,098 --

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Separately Managed Accounts

Total SMA Asset: $83,823,098

$83.8M Total SMA
Public Funds:
33.8%
Cash:
26.9%
Equity - Exchange:
39.3%
Asset class Assets Assets %
Public Funds $2,777,847,767 33.8%
Cash $2,210,772,336 26.9%
Equity - Exchange $3,229,864,416 39.3%
Total $8,218,484,519 100.0%

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