| As of Date | 05/21/2026 |
| Registration | SEC, Approved, 02/09/2024 |
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| ADV Location | MADISON, WI, United States |
| Contact Info | (60 xxxxxxx |
| Websites |
| AUM* | 392,672,491 71% |
| of that, discretionary | 392,672,491 71% |
| Number of Employees | 10 |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 349,353 -64% |
| % High Net Worth | 36.86% -9% |
| SMA’s | No |
| Private Funds | 1 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Other investment advisers
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$54,683,591 | % Position13.00% | $ Change15560.00% | # Change12174.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$44,157,257 | % Position10.00% | $ Change | # Change |
| Stck Ticker464288414 | Stock NameISHARES NATIONAL MUNI BOND ETF | $ Position$28,068,587 | % Position7.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP COM | $ Position$17,334,918 | % Position4.00% | $ Change | # Change |
| Stck Ticker46434V613 | Stock NameISHARES CORE TOTAL USD BOND MARKET ETF | $ Position$11,488,812 | % Position3.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$14,491,252 | % Position3.00% | $ Change115.00% | # Change87.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC COM | $ Position$12,789,533 | % Position3.00% | $ Change3103.00% | # Change837.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC COM | $ Position$6,628,747 | % Position2.00% | $ Change | # Change |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP COM | $ Position$8,885,873 | % Position2.00% | $ Change2352.00% | # Change938.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC COM | $ Position$7,829,505 | % Position2.00% | $ Change | # Change |