Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 02/22/2016
ADV Location EAGLE, ID, United States
Contact Info 208 xxxxxxx
Websites
AUM* 1,731,699,388 18%
of that, discretionary 1,707,455,557 18%
Number of Employees 20 5%
of those in investment advisory functions 12
Private Fund GAV* 0
Avg Account Size 728,523 16%
% High Net Worth 52.39% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

2B 1B 1B 976M 732M 488M 244M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$170,549,126 % Position15.00% $ Change6690725.00% # Change5761075.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$157,128,723 % Position14.00% $ Change4.00% # Change0.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$112,575,450 % Position10.00% $ Change380467.00% # Change336593.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$110,358,982 % Position10.00% $ Change16.00% # Change2.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$108,831,352 % Position10.00% $ Change4.00% # Change4.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$104,618,636 % Position9.00% $ Change4.00% # Change4.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$79,397,863 % Position7.00% $ Change16.00% # Change-1.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$53,033,756 % Position5.00% $ Change1.00% # Change1.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$51,848,193 % Position5.00% $ Change6135781.00% # Change5298100.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$31,670,182 % Position3.00% $ Change11.00% # Change-2.00%

Brochure Summary