| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 03/13/2020 |
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| ADV Location | FARGO, ND, United States |
| Contact Info | 701 xxxxxxx |
| Websites |
| AUM* | 365,413,413 33% |
| of that, discretionary | 365,413,413 33% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 304,258 4% |
| % High Net Worth | 52.87% 31% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524763 | Stock NameSCHWAB STRATEGIC TR | $ Position$79,478,932 | % Position21.00% | $ Change19.00% | # Change2.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$61,383,213 | % Position16.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker808524755 | Stock NameSCHWAB STRATEGIC TR | $ Position$29,936,762 | % Position8.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker808524748 | Stock NameSCHWAB STRATEGIC TR | $ Position$15,074,555 | % Position4.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker808524730 | Stock NameSCHWAB STRATEGIC TR | $ Position$14,502,252 | % Position4.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker808524862 | Stock NameSCHWAB STRATEGIC TR | $ Position$15,003,264 | % Position4.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker808524870 | Stock NameSCHWAB STRATEGIC TR | $ Position$15,470,961 | % Position4.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker78463X541 | Stock NameSPDR INDEX SHS FDS | $ Position$17,263,521 | % Position4.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker025072356 | Stock NameAMERICAN CENTY ETF TR | $ Position$15,107,470 | % Position4.00% | $ Change11.00% | # Change3.00% |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$10,722,567 | % Position3.00% | $ Change13.00% | # Change4.00% |