| As of Date | 02/04/2026 |
| Registration | SEC, Approved, 11/28/2011 |
| ADV Location | WHEATON, IL, United States |
| Contact Info | 630 xxxxxxx |
| Websites |
| AUM* | 597,943,509 55% |
| of that, discretionary | 597,943,509 55% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 74,742,939 55% |
| SMA’s | Yes |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker66538H666 | Stock NameNORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF | $ Position$30,838 | % Position10.30% | $ Change | # Change |
| Stck Ticker233051432 | Stock NameDBX ETF TRUST XTRACK USD HIGH ETF | $ Position$28,160 | % Position9.40% | $ Change | # Change |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR US MID-CAP ETF | $ Position$19,184 | % Position6.41% | $ Change | # Change |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $ Position$16,511 | % Position5.51% | $ Change | # Change |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BND MRKT ETF | $ Position$14,964 | % Position5.00% | $ Change | # Change |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $ Position$11,338 | % Position3.79% | $ Change | # Change |
| Stck Ticker464287804 | Stock NameISHARES TRUST CORE S&P SCP ETF | $ Position$10,637 | % Position3.55% | $ Change | # Change |
| Stck Ticker464288638 | Stock NameISHARES TRUST 5-10 YEAR INVESTMENT GRADE | $ Position$9,259 | % Position3.09% | $ Change | # Change |
| Stck Ticker92206C409 | Stock NameVANGUARD SHRT TRM CORP BD ETF | $ Position$8,738 | % Position2.92% | $ Change | # Change |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | $ Position$8,079 | % Position2.70% | $ Change | # Change |