Three parties are involved, each with a distinct role.
Brooklyn Investment Group (BKLN) manages the portfolio: construction, risk modeling, and day-to-day trading. Cache owns the client experience: onboarding, configuration, education, reporting, and the tax and performance dashboard. Cache also serves as the advisor responsible for overseeing the strategy’s implementation, but does not trade the portfolio. Charles Schwab custodies the account and executes trades. Assets are held in your name.
Cache does not take physical custody of client assets. Schwab serves as the independent custodian.