Adviser Profile

As of Date 07/16/2026
Registration SEC, Approved, 04/10/2020
Other registrations (3)
ADV Location VIRGINIA, MN, United States
Contact Info 218 xxxxxxx
Websites
AUM* 234,953,770 35%
of that, discretionary 234,953,770 35%
Number of Employees 6
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 426,413 22%
% High Net Worth 30.04% 40%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- State or municipal government entities

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

235M 201M 168M 134M 101M 67M 34M
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 Ticker09789C812 Stock NameBONDBLOXX ETF TRUST $ Position$26,917,939 % Position15.00% $ Change4.00% # Change4.00%
Stck Ticker808524771 Stock NameSCHWAB STRATEGIC TR $ Position$18,909,727 % Position10.00% $ Change13.00% # Change1.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$16,757,497 % Position9.00% $ Change2.00% # Change4.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$15,478,591 % Position8.00% $ Change-28.00% # Change-36.00%
Stck Ticker316188838 Stock NameFIDELITY MERRIMACK STR TR $ Position$12,109,994 % Position7.00% $ Change # Change
Stck Ticker46429B333 Stock NameISHARES TR $ Position$10,933,468 % Position6.00% $ Change4.00% # Change4.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$11,508,318 % Position6.00% $ Change-9.00% # Change-21.00%
Stck Ticker025072364 Stock NameAMERICAN CENTY ETF TR $ Position$9,753,330 % Position5.00% $ Change9.00% # Change6.00%
Stck Ticker808524755 Stock NameSCHWAB STRATEGIC TR $ Position$9,591,237 % Position5.00% $ Change32.00% # Change22.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$7,144,478 % Position4.00% $ Change16.00% # Change3.00%