Adviser Profile

As of Date 04/27/2026
Registration SEC, Approved, 04/14/2021
Other registrations (2)
ADV Location OMAHA, NE, United States
Contact Info (40 xxxxxxx
Websites
AUM* 240,320,000 46%
of that, discretionary 240,320,000 46%
Number of Employees 11 22%
of those in investment advisory functions 7 17%
Private Fund GAV* 0
Avg Account Size 141,782 48%
% High Net Worth 2.87% -67%
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

Compensation Arrangments

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

Reported AUM

240M 206M 172M 137M 103M 69M 34M
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 Ticker921932505 Stock NameVANGUARD ADMIRAL FDS INC $ Position$17,366,346 % Position12.00% $ Change10.00% # Change0.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$13,980,100 % Position10.00% $ Change10.00% # Change2.00%
Stck Ticker746729300 Stock NamePUTNAM ETF TRUST $ Position$14,957,303 % Position10.00% $ Change9.00% # Change3.00%
Stck Ticker69374H568 Stock NamePACER FDS TR $ Position$10,433,651 % Position7.00% $ Change7.00% # Change3.00%
Stck Ticker46641Q845 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$7,664,500 % Position5.00% $ Change12.00% # Change2.00%
Stck Ticker35473P884 Stock NameFRANKLIN TEMPLETON ETF TR $ Position$7,714,777 % Position5.00% $ Change8.00% # Change4.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$5,658,548 % Position4.00% $ Change6.00% # Change-2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$3,627,077 % Position3.00% $ Change8.00% # Change-1.00%
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$4,222,903 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$3,692,211 % Position3.00% $ Change5.00% # Change5.00%

Brochure Summary