| 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 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
No private funds
| 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% |