| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 09/16/1994 |
| ADV Location | ST PAUL, MN, United States |
| Contact Info | 651 xxxxxxx |
| Websites |
| AUM* | 41,558,122,082 -5% |
| of that, discretionary | 40,975,884,051 -5% |
| Number of Employees | 70 -20% |
| of those in investment advisory functions | 34 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 104,417,392 -8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for businesses
- Selection of other advisers
- 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 Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$166,315,687 | % Position6.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$146,024,830 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$130,254,383 | % Position5.00% | $ Change29.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$130,530,950 | % Position5.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker46429B663 | Stock NameISHARES TR | $ Position$100,824,533 | % Position4.00% | $ Change4.00% | # Change400.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$77,738,493 | % Position3.00% | $ Change4.00% | # Change-2.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$80,881,924 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker46429B689 | Stock NameISHARES TR | $ Position$63,987,117 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$52,030,710 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker46138E354 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$52,833,300 | % Position2.00% | $ Change5.00% | # Change0.00% |