Adviser Profile

As of Date 07/08/2026
Registration SEC, Approved, 06/13/2017
ADV Location GREENWOOD VILLAGE, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 675,912,374 27%
of that, discretionary 657,701,178 27%
Number of Employees 11 57%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 658,784 14%
% High Net Worth 52.27% -4%
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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

658M 564M 470M 376M 282M 188M 94M
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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$100,441,983 % Position18.00% $ Change14.00% # Change-1.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$59,640,587 % Position11.00% $ Change18.00% # Change2.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$52,051,361 % Position10.00% $ Change8.00% # Change3.00%
Stck Ticker921932703 Stock NameVANGUARD ADMIRAL FDS INC $ Position$54,738,196 % Position10.00% $ Change9.00% # Change2.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$40,678,558 % Position7.00% $ Change6.00% # Change6.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$35,436,724 % Position6.00% $ Change11.00% # Change0.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$23,565,307 % Position4.00% $ Change11.00% # Change-6.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$23,180,548 % Position4.00% $ Change6.00% # Change7.00%
Stck Ticker921932844 Stock NameVANGUARD ADMIRAL FDS INC $ Position$20,078,614 % Position4.00% $ Change13.00% # Change1.00%
Stck Ticker921932869 Stock NameVANGUARD ADMIRAL FDS INC $ Position$21,370,667 % Position4.00% $ Change18.00% # Change0.00%

Brochure Summary