Adviser Profile

As of Date 10/01/2026
Registration SEC, Approved, 02/17/2023
Other registrations (1)
ADV Location GREENWOOD VILLAGE, CO, United States
Contact Info 720 xxxxxxx
Websites
AUM* 264,725,460 36%
of that, discretionary 264,725,460 36%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 458,003 21%
% High Net Worth 51.18% 29%
SMA’s No
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

- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

265M 227M 189M 151M 113M 76M 38M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker038222105 Stock NameAPPLIED MATERIALS INC COM USD0.01 $ Position$25,675,333 % Position9.00% $ Change96.00% # Change-9.00%
Stck Ticker02079K305 Stock NameALPHABET INC CAP STK CL A $ Position$11,267,871 % Position4.00% $ Change21.00% # Change-4.00%
Stck Ticker78463X434 Stock NameSPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF $ Position$10,654,692 % Position4.00% $ Change5.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B $ Position$8,591,881 % Position3.00% $ Change6.00% # Change1.00%
Stck Ticker464288653 Stock NameISHARES TR 10-20 YR TRS ETF $ Position$8,453,952 % Position3.00% $ Change-1.00% # Change-1.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$8,102,963 % Position3.00% $ Change-2.00% # Change-1.00%
Stck Ticker97717X578 Stock NameWISDOMTREE TR EM EX ST-OWNED $ Position$8,102,632 % Position3.00% $ Change20.00% # Change-2.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE &CO. COM $ Position$7,641,006 % Position3.00% $ Change13.00% # Change2.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC COM SHS $ Position$7,612,202 % Position3.00% $ Change36.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$7,173,001 % Position3.00% $ Change15.00% # Change0.00%

Brochure Summary