Adviser Profile

As of Date 03/12/2026
Registration SEC, Approved, 10/08/2020
ADV Location WAYZATA, MN, United States
Contact Info (95 xxxxxxx
Websites
AUM* 326,235,000 35%
of that, discretionary 326,235,000 35%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 819,686 11%
% High Net Worth 40.54% -43%
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

Reported AUM

326M 280M 233M 186M 140M 93M 47M
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 Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$53,041,421 % Position22.00% $ Change12.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$43,106,108 % Position18.00% $ Change13.00% # Change-1.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$30,390,567 % Position13.00% $ Change11.00% # Change0.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$24,929,046 % Position10.00% $ Change15.00% # Change1.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$16,357,851 % Position7.00% $ Change19.00% # Change-1.00%
Stck Ticker384109104 Stock NameGRACO INC $ Position$11,622,240 % Position5.00% $ Change-11.00% # Change0.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$9,686,876 % Position4.00% $ Change7.00% # Change-1.00%
Stck Ticker78463X541 Stock NameSPDR INDEX SHS FDS $ Position$10,812,611 % Position4.00% $ Change-10.00% # Change0.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$4,224,699 % Position2.00% $ Change7.00% # Change0.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$3,975,917 % Position2.00% $ Change54.00% # Change0.00%

Brochure Summary