Adviser Profile

As of Date 04/15/2026
Registration SEC, Approved, 12/15/2017
ADV Location HIGHLANDS RANCH, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 630,237,813 54%
of that, discretionary 619,140,673 51%
Number of Employees 4 -20%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 649,061 37%
% High Net Worth 55.28% 17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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

619M 531M 442M 354M 265M 177M 88M
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 Ticker922908769 Stock NameVANGUARD TOTAL STOCK MARKET ETF $ Position$47,945,554 % Position19.00% $ Change-40.00% # Change-38.00%
Stck Ticker808524805 Stock NameSCHWAB INTERNATIONAL EQUITY ETF $ Position$16,893,162 % Position7.00% $ Change-40.00% # Change-41.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$8,902,300 % Position4.00% $ Change-13.00% # Change-9.00%
Stck Ticker78462F103 Stock NameSTATE STREET SPDR S&P 500 ETF $ Position$6,492,482 % Position3.00% $ Change-48.00% # Change-45.00%
Stck Ticker72201R775 Stock NamePIMCO ACTIVE BOND EXCHANGE-TRADED FUND $ Position$7,058,128 % Position3.00% $ Change-35.00% # Change-34.00%
Stck Ticker922042775 Stock NameVANGUARD FTSE ALL-WORLD EX-US INDEX FUND $ Position$7,011,336 % Position3.00% $ Change-11.00% # Change-13.00%
Stck Ticker922020755 Stock NameVANGUARD CORE PLUS BOND ETF $ Position$6,379,359 % Position3.00% $ Change-35.00% # Change-34.00%
Stck Ticker808524755 Stock NameSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $ Position$7,601,227 % Position3.00% $ Change-27.00% # Change-33.00%
Stck Ticker808524748 Stock NameSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $ Position$4,615,231 % Position2.00% $ Change-35.00% # Change-38.00%
Stck Ticker808524730 Stock NameSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF $ Position$5,153,048 % Position2.00% $ Change441.00% # Change410.00%

Brochure Summary