Adviser Profile

As of Date 09/09/2026
Registration SEC, Approved, 09/10/2001
ADV Location DENVER, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 268,751,194 17%
of that, discretionary 267,318,341 18%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 657,093 15%
% High Net Worth 57.38% -8%
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
- Corporations or other businesses not listed above

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

267M 229M 191M 153M 115M 76M 38M
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 Ticker29287L700 Stock NameTCW ETF TRUST $ Position$34,888,900 % Position14.00% $ Change40.00% # Change40.00%
Stck Ticker35473P546 Stock NameFRANKLIN TEMPLETON ETF TR $ Position$21,237,344 % Position9.00% $ Change17.00% # Change15.00%
Stck Ticker464288588 Stock NameISHARES TR $ Position$19,740,008 % Position8.00% $ Change # Change
Stck Ticker98149E303 Stock NameWORLD GOLD TR $ Position$13,814,950 % Position6.00% $ Change-10.00% # Change5.00%
Stck Ticker464288281 Stock NameISHARES TR $ Position$11,369,433 % Position5.00% $ Change3.00% # Change1.00%
Stck Ticker82889N699 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$11,091,404 % Position5.00% $ Change-15.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,186,353 % Position3.00% $ Change24.00% # Change8.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$3,793,077 % Position2.00% $ Change74.00% # Change21.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$5,185,219 % Position2.00% $ Change18.00% # Change-7.00%
Stck Ticker15189T107 Stock NameCENTERPOINT ENERGY INC $ Position$4,019,271 % Position2.00% $ Change33.00% # Change30.00%

Brochure Summary