| As of Date | 01/06/2026 |
| Registration | SEC, Approved, 01/19/2007 |
| ADV Location | MINNETONKA, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 578,455,059 -9% |
| of that, discretionary | 578,455,059 -9% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,877,886 -27% |
| % High Net Worth | 51.39% 99% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$69,714,258 | % Position11.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$65,810,135 | % Position11.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$59,212,800 | % Position10.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker464287226 | Stock NameISHARES TR | $ Position$51,030,129 | % Position8.00% | $ Change8.00% | # Change8.00% |
| Stck Ticker464287440 | Stock NameISHARES TR | $ Position$51,255,144 | % Position8.00% | $ Change8.00% | # Change9.00% |
| Stck Ticker921946406 | Stock NameVANGUARD WHITEHALL FDS | $ Position$46,315,275 | % Position8.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$28,824,544 | % Position5.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$29,468,104 | % Position5.00% | $ Change9.00% | # Change2.00% |
| Stck Ticker464287507 | Stock NameISHARES TR | $ Position$29,218,255 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$24,609,191 | % Position4.00% | $ Change14.00% | # Change-4.00% |