Adviser Profile

As of Date 02/24/2026
Registration SEC, Approved, 04/07/2017
ADV Location URBANDALE, IA, United States
Contact Info (51 xxxxxxx
Websites
AUM* 413,919,041 44%
of that, discretionary 409,808,933 44%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 303,460 24%
% High Net Worth 27.09% 19%
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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

410M 351M 293M 234M 176M 117M 59M
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 Ticker808524409 Stock NameSCHWAB STRATEGIC TR $ Position$104,904,095 % Position23.00% $ Change14.00% # Change0.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$79,684,094 % Position17.00% $ Change13.00% # Change1.00%
Stck Ticker808524508 Stock NameSCHWAB STRATEGIC TR $ Position$41,656,833 % Position9.00% $ Change18.00% # Change-1.00%
Stck Ticker808524607 Stock NameSCHWAB STRATEGIC TR $ Position$42,774,476 % Position9.00% $ Change23.00% # Change-1.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$40,813,802 % Position9.00% $ Change18.00% # Change1.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$38,496,162 % Position8.00% $ Change34.00% # Change681.00%
Stck Ticker808524839 Stock NameSCHWAB STRATEGIC TR $ Position$30,006,446 % Position6.00% $ Change5.00% # Change5.00%
Stck Ticker72201R817 Stock NamePIMCO ETF TR $ Position$26,397,596 % Position6.00% $ Change6.00% # Change6.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$13,646,278 % Position3.00% $ Change8.00% # Change-3.00%
Stck Ticker921932778 Stock NameVANGUARD ADMIRAL FDS INC $ Position$10,757,452 % Position2.00% $ Change11.00% # Change-4.00%

Brochure Summary