Adviser Profile

As of Date 01/23/2026
Registration SEC, Approved, 05/31/2000
Other registrations (2)
ADV Location EXCELSIOR, MN, United States
Contact Info 952 xxxxxxx
Websites
AUM* 241,994,381 33%
of that, discretionary 241,994,381 33%
Number of Employees 2
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 742,314 21%
% High Net Worth 66.06% -7%
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

Compensation Arrangments

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

Reported AUM

242M 207M 173M 138M 104M 69M 35M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$60,248,607 % Position29.00% $ Change3.00% # Change-2.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$27,732,112 % Position13.00% $ Change14.00% # Change0.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$24,454,980 % Position12.00% $ Change13.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$15,771,209 % Position8.00% $ Change14.00% # Change-1.00%
Stck Ticker921909768 Stock NameVANGUARD STAR FDS $ Position$11,840,926 % Position6.00% $ Change9.00% # Change-2.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$9,077,069 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$5,241,950 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker025072232 Stock NameAMERICAN CENTY ETF TR $ Position$6,394,012 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,299,739 % Position2.00% $ Change23.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$3,400,032 % Position2.00% $ Change14.00% # Change0.00%