| As of Date | 02/18/2026 |
| Registration | SEC, Approved, 01/03/2025 |
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| ADV Location | LAKEWOOD, CO, United States |
| Contact Info | 720 xxxxxxx |
| Websites |
| AUM* | 646,023,157 |
| of that, discretionary | 646,023,157 100% |
| Number of Employees | 15 50% |
| of those in investment advisory functions | 8 14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 318,552 |
| % High Net Worth | 17.39% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$64,901,853 | % Position14.00% | $ Change4.00% | # Change2.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$43,650,978 | % Position9.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$24,538,722 | % Position5.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$13,209,220 | % Position3.00% | $ Change | # Change |
| Stck Ticker46435U861 | Stock NameISHARES TR | $ Position$15,057,602 | % Position3.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$12,664,083 | % Position3.00% | $ Change40.00% | # Change37.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$16,136,733 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$9,979,569 | % Position2.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$11,233,130 | % Position2.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$11,374,071 | % Position2.00% | $ Change-4.00% | # Change2.00% |