Adviser Profile

As of Date 03/09/2026
Registration SEC, Approved, 11/09/2020
Other registrations (3)
ADV Location DENVER, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 368,982,905 33%
of that, discretionary 368,976,155 33%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 505,456 18%
% High Net Worth 37.37% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

369M 316M 264M 211M 158M 105M 53M
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 Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$15,525,739 % Position6.00% $ Change18.00% # Change500.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$17,367,177 % Position6.00% $ Change11.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$13,399,049 % Position5.00% $ Change7.00% # Change-4.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$10,619,111 % Position4.00% $ Change14.00% # Change1.00%
Stck Ticker78464A201 Stock NameSPDR SERIES TRUST $ Position$9,487,752 % Position4.00% $ Change25.00% # Change2.00%
Stck Ticker69344A800 Stock NamePGIM ETF TR $ Position$8,543,408 % Position3.00% $ Change-3.00% # Change-3.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$7,146,380 % Position3.00% $ Change16.00% # Change-2.00%
Stck Ticker98149E303 Stock NameWORLD GOLD TR $ Position$6,960,766 % Position3.00% $ Change-14.00% # Change1.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$6,636,713 % Position2.00% $ Change15.00% # Change4.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$4,328,016 % Position2.00% $ Change5.00% # Change-2.00%

Brochure Summary