Adviser Profile

As of Date 03/06/2026
Registration SEC, Approved, 11/09/2018
ADV Location GLENDALE, CO, United States
Contact Info 303 xxxxxxx
Websites
AUM* 416,822,830 4%
of that, discretionary 413,195,554 6%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,353,321 3%
% High Net Worth 60.20% 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

413M 354M 295M 236M 177M 118M 59M
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 Ticker02079K305 Stock NameAlphabet Inc $ Position$38,328,619 % Position15.00% $ Change33.00% # Change2.00%
Stck Ticker037833100 Stock NameApple Inc Com $ Position$15,709,803 % Position6.00% $ Change21.00% # Change6.00%
Stck Ticker594918104 Stock NameMicrosoft $ Position$14,297,024 % Position6.00% $ Change-4.00% # Change-5.00%
Stck Ticker67066G104 Stock NameNvidia Corporation $ Position$15,876,978 % Position6.00% $ Change25.00% # Change3.00%
Stck Ticker11135F101 Stock NameBroadcom Inc Com $ Position$12,597,061 % Position5.00% $ Change37.00% # Change9.00%
Stck Ticker023135106 Stock NameAmazon.Com Inc $ Position$9,799,776 % Position4.00% $ Change53.00% # Change13.00%
Stck Ticker78462F103 Stock NameSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) $ Position$10,913,140 % Position4.00% $ Change12.00% # Change3.00%
Stck Ticker617446448 Stock NameMorgan Stanley Com $ Position$11,098,124 % Position4.00% $ Change19.00% # Change3.00%
Stck Ticker084670108 Stock NameBerkshire Hathaway $ Position$8,002,501 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway $ Position$4,129,348 % Position2.00% $ Change-2.00% # Change1.00%

Brochure Summary