Adviser Profile

As of Date 02/11/2026
Registration SEC, Approved, 09/02/2020
ADV Location CENTENNIAL, CO, United States
Contact Info (30 xxxxxxx
Websites
AUM* 216,470,615 23%
of that, discretionary 216,470,615 23%
Number of Employees 5
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 296,535 14%
% High Net Worth 51.28% 9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

216M 186M 155M 124M 93M 62M 31M
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 Ticker46429B267 Stock NameISHARES TR $ Position$9,658,506 % Position5.00% $ Change166.00% # Change167.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$10,109,153 % Position5.00% $ Change44.00% # Change25.00%
Stck Ticker97717X669 Stock NameWISDOMTREE TR $ Position$6,753,022 % Position4.00% $ Change10.00% # Change1.00%
Stck Ticker47804J792 Stock NameJOHN HANCOCK EXCHANGE TRADED $ Position$7,044,692 % Position4.00% $ Change-31.00% # Change-31.00%
Stck Ticker09789C812 Stock NameBONDBLOXX ETF TRUST $ Position$7,121,226 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker808524839 Stock NameSCHWAB STRATEGIC TR $ Position$8,020,058 % Position4.00% $ Change-13.00% # Change-12.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$6,626,008 % Position4.00% $ Change13.00% # Change-4.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$6,733,548 % Position4.00% $ Change6.00% # Change-1.00%
Stck Ticker75526L878 Stock NameRBB FUND TRUST $ Position$5,227,967 % Position3.00% $ Change85.00% # Change75.00%
Stck Ticker464287309 Stock NameISHARES TR $ Position$6,291,968 % Position3.00% $ Change23.00% # Change1.00%

Brochure Summary