Adviser Profile

As of Date 03/05/2026
Registration SEC, Approved, 02/10/2005
Other registrations (1)
ADV Location BOLIVAR, MO, United States
Contact Info 417 xxxxxxx
Websites
AUM* 229,251,945 27%
of that, discretionary 229,251,945 27%
Number of Employees 5 -17%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 852,238 29%
% High Net Worth 18.59% 10%
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
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

229M 197M 164M 131M 98M 66M 33M
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 Ticker46432F842 Stock NameISHARES TR $ Position$39,799,742 % Position18.00% $ Change9.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$28,781,242 % Position13.00% $ Change13.00% # Change-1.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$20,835,975 % Position9.00% $ Change12.00% # Change-6.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$18,987,207 % Position9.00% $ Change3.00% # Change3.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$13,722,678 % Position6.00% $ Change12.00% # Change1.00%
Stck Ticker464286517 Stock NameISHARES INC $ Position$11,973,571 % Position5.00% $ Change6.00% # Change2.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$9,375,126 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker46429B747 Stock NameISHARES TR $ Position$8,205,971 % Position4.00% $ Change2.00% # Change3.00%
Stck Ticker46429B291 Stock NameISHARES TR $ Position$8,579,277 % Position4.00% $ Change4.00% # Change5.00%
Stck Ticker46432F859 Stock NameISHARES TR $ Position$6,993,352 % Position3.00% $ Change2.00% # Change2.00%

Brochure Summary