| 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$62,160,666 | % Position14.00% | $ Change37.00% | # Change20.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$47,410,830 | % Position11.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$23,853,786 | % Position5.00% | $ Change-4.00% | # Change-10.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$15,883,187 | % Position4.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$19,993,486 | % Position4.00% | $ Change-12.00% | # Change-21.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$11,852,999 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$11,254,085 | % Position3.00% | $ Change15.00% | # Change309.00% |
| Stck Ticker464287234 | Stock NameISHARES TR | $ Position$12,971,100 | % Position3.00% | $ Change141.00% | # Change100.00% |
| Stck Ticker46434V613 | Stock NameISHARES TR | $ Position$11,074,586 | % Position2.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$7,249,791 | % Position2.00% | $ Change153.00% | # Change109.00% |