Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 02/22/2016
ADV Location EAGLE, ID, United States
Contact Info 208 xxxxxxx
Websites
AUM* 1,731,699,388 18%
of that, discretionary 1,707,455,557 18%
Number of Employees 20 5%
of those in investment advisory functions 12
Private Fund GAV* 0
Avg Account Size 728,523 16%
% High Net Worth 52.39% 7%
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
- Charitable organizations
- Corporations or other businesses not listed above

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

2B 1B 1B 976M 732M 488M 244M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$150,450,324 % Position15.00% $ Change6.00% # Change-3.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$149,502,480 % Position14.00% $ Change2799572.00% # Change2912500.00%
Stck Ticker921937827 Stock NameVANGUARD BD INDEX FDS $ Position$104,900,584 % Position10.00% $ Change6.00% # Change7.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$101,055,285 % Position10.00% $ Change7.00% # Change8.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$101,009,290 % Position10.00% $ Change18.00% # Change6.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$95,141,553 % Position9.00% $ Change3.00% # Change6.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$68,162,088 % Position7.00% $ Change8.00% # Change0.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$52,430,643 % Position5.00% $ Change6.00% # Change7.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$47,629,911 % Position5.00% $ Change6044305.00% # Change5447679.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$28,467,328 % Position3.00% $ Change3.00% # Change-5.00%

Brochure Summary