Adviser Profile

As of Date 08/06/2026
Registration SEC, Approved, 01/09/1989
Other registrations (2)
ADV Location EDINA, MN, United States
Contact Info 952 xxxxxxx
Websites
AUM* 4,412,886,238 31%
of that, discretionary 4,026,538,759 29%
Number of Employees 53 2%
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 869,192 17%
% High Net Worth 74.87% -13%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

4B 3B 3B 2B 2B 1B 575M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP Filing Date07/25/2025 Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP Filing Date10/28/2024 Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP Filing Date01/25/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$276,727,857 % Position12.00% $ Change5.00% # Change2.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$128,693,779 % Position6.00% $ Change11.00% # Change-4.00%
Stck Ticker78435P105 Stock NameSEZZLE INC $ Position$138,581,271 % Position6.00% $ Change147.00% # Change-9.00%
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$138,022,229 % Position6.00% $ Change1053.00% # Change934.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$127,270,680 % Position5.00% $ Change18.00% # Change7.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$109,895,586 % Position5.00% $ Change25.00% # Change3.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$107,561,797 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$103,478,557 % Position4.00% $ Change18.00% # Change3.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$100,081,767 % Position4.00% $ Change21.00% # Change2.00%
Stck Ticker911312106 Stock NameUNITED PARCEL SVCS INC $ Position$84,277,344 % Position4.00% $ Change9.00% # Change0.00%

Brochure Summary