| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 04/15/2021 |
|
|
|
| Contact Info | 775 xxxxxxx |
| Websites |
| AUM* | 204,947,847 26% |
| of that, discretionary | 183,742,130 27% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 470,064 -3% |
| % High Net Worth | 37.50% 11% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EIDE BAILLY LLP | Filing Date01/29/2026 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date11/18/2024 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date01/31/2024 | Form ADV-E View Report |