Adviser Profile

As of Date 02/17/2026
Registration SEC, Approved, 06/21/2021
ADV Location MINNEAPOLIS, MN, United States
Contact Info 612 xxxxxxx
Websites
AUM* 759,217,127 78%
of that, discretionary 580,291,230 91%
Number of Employees 9 50%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 2,417,889 57%
% High Net Worth 39.49% -15%
SMA’s No
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
- Pension consulting services

Compensation Arrangments

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

Reported AUM

580M 497M 414M 332M 249M 166M 83M
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 Ticker092528603 Stock NameBLACKROCK ETF TRUST II $ Position$30,485,399 % Position5.00% $ Change7.00% # Change6.00%
Stck Ticker921937793 Stock NameVANGUARD BD INDEX FDS $ Position$25,533,254 % Position5.00% $ Change9.00% # Change9.00%
Stck Ticker464287432 Stock NameISHARES TR $ Position$19,719,348 % Position4.00% $ Change10.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$24,203,931 % Position4.00% $ Change9.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,110,794 % Position3.00% $ Change13.00% # Change13.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$18,251,172 % Position3.00% $ Change26.00% # Change-4.00%
Stck Ticker464288513 Stock NameISHARES TR $ Position$19,279,486 % Position3.00% $ Change0.00% # Change-1.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$16,933,314 % Position3.00% $ Change-45.00% # Change-45.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$16,691,216 % Position3.00% $ Change23.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,393,353 % Position3.00% $ Change15.00% # Change1.00%

Brochure Summary