| As of Date | 04/10/2026 |
| Registration | SEC, Approved, 08/20/2003 |
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| ADV Location | ENGLEWOOD, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 9,217,163,038 77% |
| of that, discretionary | 9,212,991,461 77% |
| Number of Employees | 200 |
| of those in investment advisory functions | 200 |
| Private Fund GAV* | 0 |
| Avg Account Size | 276,145 13% |
| % High Net Worth | 2.85% 63% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$161,617,848 | % Position3.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker78462F103 | Stock NameSPDR S P 500 ETF TR | $ Position$133,723,256 | % Position3.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$115,518,162 | % Position2.00% | $ Change11.00% | # Change-4.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$113,559,267 | % Position2.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$104,068,409 | % Position2.00% | $ Change44.00% | # Change25.00% |
| Stck Ticker464287689 | Stock NameISHARES TR | $ Position$71,564,475 | % Position1.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker47103U886 | Stock NameJANUS DETROIT STR TR | $ Position$66,119,846 | % Position1.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker78464A854 | Stock NameSPDR SER TR | $ Position$59,435,196 | % Position1.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$58,882,770 | % Position1.00% | $ Change22.00% | # Change7.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$49,643,309 | % Position1.00% | $ Change80.00% | # Change80.00% |