Adviser Profile

As of Date 04/07/2026
Registration SEC, Approved, 01/03/2020
Other registrations (2)
ADV Location PLYMOUTH, MN, United States
Contact Info 763 xxxxxxx
Websites
AUM* 288,189,706 52%
of that, discretionary 283,388,357 53%
Number of Employees 5 67%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 377,706 5%
% High Net Worth 50.00% -14%
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
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

283M 243M 202M 162M 121M 81M 40M
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 Ticker025072562 Stock NameAMERICAN CENTY ETF TR $ Position$32,195,971 % Position19.00% $ Change23.00% # Change25.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$25,131,324 % Position14.00% $ Change16.00% # Change13.00%
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$20,345,809 % Position12.00% $ Change5.00% # Change6.00%
Stck Ticker46654Q716 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$14,464,354 % Position8.00% $ Change63.00% # Change64.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$10,874,962 % Position6.00% $ Change38.00% # Change32.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$8,020,807 % Position5.00% $ Change-11.00% # Change-10.00%
Stck Ticker33738D879 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$7,848,096 % Position5.00% $ Change-11.00% # Change-8.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$7,534,717 % Position4.00% $ Change-12.00% # Change-19.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$7,125,037 % Position4.00% $ Change-23.00% # Change-28.00%
Stck Ticker46654Q609 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$4,791,737 % Position3.00% $ Change-23.00% # Change-15.00%

Brochure Summary