Adviser Profile
| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 06/13/2025 |
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| Former registrations | |
| ADV Location | ST. CLOUD, MN, United States |
| Contact Info | (32 xxxxxxx |
| Websites |
| AUM* | 590,985,738 22% |
| of that, discretionary | 585,971,551 27% |
| Number of Employees | 13 8% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 414,146 22% |
| % High Net Worth | 31.37% 60% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- 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
- Other
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
586M
502M
419M
335M
251M
167M
84M
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$68,102,891 | % Position38.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$33,419,509 | % Position19.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker316092352 | Stock NameFIDELITY COVINGTON TRUST | $ Position$30,451,354 | % Position17.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$6,941,246 | % Position4.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,500,882 | % Position2.00% | $ Change-4.00% | # Change-5.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$995,170 | % Position1.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$2,453,637 | % Position1.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$2,482,799 | % Position1.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker464288158 | Stock NameISHARES TR | $ Position$1,445,893 | % Position1.00% | $ Change-20.00% | # Change-19.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$2,253,572 | % Position1.00% | $ Change2.00% | # Change0.00% |