| As of Date | 02/26/2026 |
| Registration | SEC, Approved, 03/06/2014 |
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| ADV Location | MAPLE GROVE, MN, United States |
| Contact Info | 763 xxxxxxx |
| Websites |
| AUM* | 313,662,138 14% |
| of that, discretionary | 313,662,138 14% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 464,685 7% |
| % High Net Worth | 42.47% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$21,968,876 | % Position13.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$19,344,334 | % Position12.00% | $ Change-1.00% | # Change-5.00% |
| Stck Ticker464287804 | Stock NameISHARES TR | $ Position$19,437,056 | % Position12.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker46434V803 | Stock NameISHARES TR | $ Position$17,876,766 | % Position11.00% | $ Change6.00% | # Change-4.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$12,387,785 | % Position8.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker808524805 | Stock NameSCHWAB STRATEGIC TR | $ Position$8,594,769 | % Position5.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$4,273,593 | % Position3.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46438G372 | Stock NameISHARES TR | $ Position$4,979,506 | % Position3.00% | $ Change31.00% | # Change31.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$4,297,574 | % Position3.00% | $ Change16.00% | # Change2.00% |
| Stck Ticker46438G653 | Stock NameISHARES TR | $ Position$4,055,398 | % Position2.00% | $ Change-20.00% | # Change-20.00% |