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Adviser Profile

As of Date 08/25/2026
Registration SEC, Approved, 01/02/2015
ADV Location SALT LAKE CITY, UT, United States
Contact Info 385 xxxxxxx
Websites
AUM* 3,050,592,310 21%
of that, discretionary 3,040,378,317 27%
Number of Employees 32 7%
of those in investment advisory functions 16
Private Fund GAV* 28,855,491 31%
Avg Account Size 1,536,822 5%
% High Net Worth 39.66% -8%
SMA’s Yes
Private Funds 2 2

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 869M 434M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$160,972,665 % Position12.00% $ Change14.00% # Change-1.00%
Stck Ticker69380Q107 Stock NamePACS GROUP INC $ Position$141,018,497 % Position10.00% $ Change59.00% # Change20.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$80,438,378 % Position6.00% $ Change18.00% # Change3.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$78,096,719 % Position6.00% $ Change20.00% # Change4.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$63,760,976 % Position5.00% $ Change15.00% # Change8.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$50,776,675 % Position4.00% $ Change2.00% # Change3.00%
Stck Ticker78467Y107 Stock NameSTATE STR SPDR S&P MIDCAP 40 $ Position$35,254,107 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker69344A107 Stock NamePGIM ETF TR $ Position$41,985,840 % Position3.00% $ Change26.00% # Change25.00%
Stck Ticker921910733 Stock NameVANGUARD WORLD FD $ Position$48,222,175 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$41,186,750 % Position3.00% $ Change2.00% # Change-2.00%

Brochure Summary