| As of Date | 07/01/2026 |
| Registration | SEC, Approved, 04/15/2013 |
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| ADV Location | FARGO, ND, United States |
| Contact Info | 701 xxxxxxx |
| Websites |
| AUM* | 228,127,843 34% |
| of that, discretionary | 212,801,254 35% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 216,852 21% |
| % High Net Worth | 13.82% 34% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524763 | Stock NameSCHWAB STRATEGIC TR | $ Position$22,982,192 | % Position11.00% | $ Change20.00% | # Change2.00% |
| Stck Ticker464287101 | Stock NameISHARES TR | $ Position$21,843,796 | % Position11.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$21,095,885 | % Position11.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,263,476 | % Position10.00% | $ Change23.00% | # Change10.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$18,970,427 | % Position9.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker464287176 | Stock NameISHARES TR | $ Position$10,249,897 | % Position5.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker464287127 | Stock NameISHARES TR | $ Position$10,448,227 | % Position5.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker464288646 | Stock NameISHARES TR | $ Position$10,933,821 | % Position5.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker808524730 | Stock NameSCHWAB STRATEGIC TR | $ Position$7,079,711 | % Position4.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker09661T404 | Stock NameBNY MELLON ETF TRUST | $ Position$7,149,804 | % Position4.00% | $ Change9.00% | # Change1.00% |