Adviser Profile

As of Date 03/17/2026
Registration SEC, Approved, 04/02/2013
Other registrations (6)
ADV Location DENVER, CO, United States
Contact Info 314 xxxxxxx
Websites
AUM* 427,265,198 39%
of that, discretionary 426,037,096 39%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 584,494 32%
% High Net Worth 65.22% 19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

426M 365M 304M 243M 183M 122M 61M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$76,004,491 % Position36.00% $ Change15.00% # Change1.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$33,921,149 % Position16.00% $ Change11.00% # Change2.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$18,500,650 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$5,739,528 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$6,779,491 % Position3.00% $ Change5.00% # Change-7.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$5,237,582 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$3,427,091 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$3,830,773 % Position2.00% $ Change33.00% # Change13.00%
Stck Ticker256163106 Stock NameDOCUSIGN INC $ Position$5,038,472 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker25434V849 Stock NameDIMENSIONAL ETF TRUST $ Position$1,923,274 % Position1.00% $ Change-9.00% # Change-10.00%

Brochure Summary