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Adviser Profile

As of Date 01/22/2026
Registration SEC, Approved, 10/29/2004
ADV Location MINNEAPOLIS, MN, United States
Contact Info 630 xxxxxxx
Websites
AUM* 2,358,074,847 16%
of that, discretionary 2,358,074,847 16%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 23,580,748 19%
% High Net Worth 76.27% 3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 1B 674M 337M
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 Ticker464287598 Stock NameISHARES 1000 VALUE ETF $ Position$322,881,608 % Position15.00% $ Change14.00% # Change0.00%
Stck Ticker46432F842 Stock NameiShares Core MSCI EAFE ETF $ Position$300,190,149 % Position14.00% $ Change7.00% # Change1.00%
Stck Ticker464287226 Stock NameISHARES CORE US AGGREGATE BOND ETF $ Position$278,062,138 % Position13.00% $ Change15.00% # Change15.00%
Stck Ticker921937835 Stock NameVANGUARD TOTAL BOND MARKET ETF $ Position$210,109,184 % Position10.00% $ Change11.00% # Change11.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MKT IDX $ Position$205,603,827 % Position10.00% $ Change-7.00% # Change-22.00%
Stck Ticker464287614 Stock NameISHARES RUSSELL 1000 GROWTH IDX FUND $ Position$196,078,461 % Position9.00% $ Change15.00% # Change294.00%
Stck Ticker464287200 Stock NameiShares S&P 500 Index Fund $ Position$154,770,101 % Position7.00% $ Change13.00% # Change-2.00%
Stck Ticker464287655 Stock NameISHARES RUSSELL 2000 ETF $ Position$123,692,561 % Position6.00% $ Change18.00% # Change-3.00%
Stck Ticker922042874 Stock NameVANGUARD MSCI EURPE EQUITY IDX FUND $ Position$95,669,064 % Position5.00% $ Change12.00% # Change4.00%
Stck Ticker78463X301 Stock NameSPDR S&P EMERGING ASIA PACIFIC ETF $ Position$34,560,713 % Position2.00% $ Change14.00% # Change-1.00%

Brochure Summary