| As of Date | 01/09/2026 |
| Registration | Ohio, Approved, 01/08/2026 |
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| ADV Location | CARMEL, CA, United States |
| Contact Info | 831 xxxxxxx |
| Websites |
| AUM* | 598,650,239 40% |
| of that, discretionary | 598,650,239 40% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 325,530 13% |
| % High Net Worth | 37.23% 12% |
| 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
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EIDE BAILLY LLP | Filing Date03/24/2025 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date02/23/2024 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date08/24/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921910816 | Stock NameVANGUARD MEGA CAP GROWTH ETF | $ Position$75,183,473 | % Position13.00% | $ Change16.00% | # Change408.00% |
| Stck Ticker921910840 | Stock NameVANGUARD MEGA CAP VALUE ETF | $ Position$62,044,757 | % Position11.00% | $ Change13.00% | # Change3.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$43,298,306 | % Position7.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker464287309 | Stock NameIVW - ISHARES S&P 500 GROWTH ETF | $ Position$43,044,551 | % Position7.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker922908538 | Stock NameVANGUARD MID CAP GROWTH ETF | $ Position$26,096,941 | % Position5.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker464287408 | Stock NameIVE - ISHARES S&0 500 VALUE ETF | $ Position$29,007,369 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD FTSE EMERGING MARKETS ETF | $ Position$20,343,056 | % Position4.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker921910873 | Stock NameVANGUARD MEGA CAP CORE ETF | $ Position$25,884,988 | % Position4.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker922908512 | Stock NameVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $ Position$20,885,343 | % Position4.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker922908595 | Stock NameVANGUARD SMALL CAP GROWTH ETF | $ Position$18,893,143 | % Position3.00% | $ Change16.00% | # Change1.00% |