Adviser Profile
| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 06/13/2025 |
|
|
|
| Former registrations | |
| ADV Location | ST. CLOUD, MN, United States |
| Contact Info | (32 xxxxxxx |
| Websites |
| AUM* | 590,985,738 22% |
| of that, discretionary | 585,971,551 27% |
| Number of Employees | 13 8% |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 414,146 22% |
| % High Net Worth | 31.37% 60% |
| SMA’s | No |
| 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
- Charitable organizations
- Corporations or other businesses not listed above
- Other
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
586M
502M
419M
335M
251M
167M
84M
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$66,281,144 | % Position37.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$32,429,110 | % Position18.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker316092352 | Stock NameFIDELITY COVINGTON TRUST | $ Position$29,065,989 | % Position16.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$7,130,533 | % Position4.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,663,426 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$1,002,722 | % Position1.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$2,283,594 | % Position1.00% | $ Change-1.00% | # Change-5.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$2,423,116 | % Position1.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker46432F339 | Stock NameISHARES TR | $ Position$1,315,702 | % Position1.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker464288414 | Stock NameISHARES TR | $ Position$1,684,468 | % Position1.00% | $ Change1.00% | # Change0.00% |