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Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 08/29/2012
Other registrations (9)
ADV Location MINNETONKA, MN, United States
Contact Info 612 xxxxxxx
Websites
AUM* 3,149,498,789 35%
of that, discretionary 3,143,415,615 35%
Number of Employees 131 15%
of those in investment advisory functions 68 -8%
Private Fund GAV* 0
Avg Account Size 338,911 3%
% High Net Worth 26.27% -15%
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
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 557M
2015 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 Ticker464287200 Stock NameISHARES S&P 500 INDEX $ Position$111,974,068 % Position5.00% $ Change20.00% # Change4.00%
Stck Ticker922908736 Stock NameVANGUARD GROWTH ETF $ Position$34,049,444 % Position2.00% $ Change33.00% # Change574.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF $ Position$43,262,239 % Position2.00% $ Change6.00% # Change1.00%
Stck Ticker14019W109 Stock NameCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF $ Position$39,508,583 % Position2.00% $ Change21.00% # Change3.00%
Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF $ Position$35,831,403 % Position2.00% $ Change13.00% # Change2.00%
Stck Ticker464287226 Stock NameISHARES AGGREGATE BOND ETF $ Position$33,896,710 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$37,710,360 % Position2.00% $ Change26.00% # Change10.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID CAP ETF $ Position$33,355,443 % Position2.00% $ Change30.00% # Change13.00%
Stck Ticker46641Q837 Stock NameJPMORGAN ULTRA-SHORT INCOME ETF $ Position$41,521,920 % Position2.00% $ Change2.00% # Change2.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL US CORE EQUITY MARKET ETF $ Position$48,273,665 % Position2.00% $ Change1.00% # Change-12.00%

Brochure Summary