Adviser Profile

As of Date 03/10/2026
Registration SEC, Approved, 06/01/2016
ADV Location SAINT LOUIS PARK, MN, United States
Contact Info (95 xxxxxxx
Websites
AUM* 705,527,786 27%
of that, discretionary 704,290,339 27%
Number of Employees 16 33%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 542,297 16%
% High Net Worth 63.71% 20%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

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

704M 604M 503M 402M 302M 201M 101M
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 Ticker46137V449 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$41,242,920 % Position10.00% $ Change15.00% # Change3.00%
Stck Ticker46435G516 Stock NameISHARES TR $ Position$35,667,735 % Position9.00% $ Change11.00% # Change3.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$22,567,250 % Position6.00% $ Change5.00% # Change5.00%
Stck Ticker808524839 Stock NameSCHWAB STRATEGIC TR $ Position$20,334,524 % Position5.00% $ Change4.00% # Change4.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$17,851,884 % Position4.00% $ Change17.00% # Change1.00%
Stck Ticker46641Q118 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$14,260,295 % Position4.00% $ Change22.00% # Change4.00%
Stck Ticker655663102 Stock NameNORDSON CORP $ Position$13,290,350 % Position3.00% $ Change12.00% # Change-1.00%
Stck Ticker464289438 Stock NameISHARES TR $ Position$12,268,814 % Position3.00% $ Change20.00% # Change3.00%
Stck Ticker464288661 Stock NameISHARES TR $ Position$13,005,004 % Position3.00% $ Change0.00% # Change1.00%
Stck Ticker78463X533 Stock NameSPDR INDEX SHS FDS $ Position$10,865,902 % Position3.00% $ Change7.00% # Change4.00%

Brochure Summary