Adviser Profile

As of Date 04/13/2026
Registration SEC, Approved, 08/12/2021
ADV Location OMAHA, NE, United States
Contact Info 402 xxxxxxx
Websites
AUM* 2,523,259,243 35%
of that, discretionary 2,523,259,243 35%
Number of Employees 32 -14%
of those in investment advisory functions 22
Private Fund GAV* 0
Avg Account Size 1,112,548 10%
% High Net Worth 72.63% -9%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

3B 2B 2B 1B 1B 721M 360M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name LUTZ & COMPANY, PC Filing Date06/16/2025 Form ADV-E View Report
Accounting Firm Name LUTZ & COMPANY, PC Filing Date12/06/2024 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES CORE S&P 500 ETF $ Position$94,282,033 % Position10.00% $ Change-3.00% # Change1.00%
Stck Ticker46432F842 Stock NameISHARES TRUST CORE MSCI EAFE ETF $ Position$64,881,314 % Position7.00% $ Change5.00% # Change4.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MARKETS ETF $ Position$60,316,868 % Position6.00% $ Change-3.00% # Change-6.00%
Stck Ticker464287507 Stock NameISHARES CORE S&P MID-CAP ETF $ Position$57,009,897 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker464287804 Stock NameISHARES CORE S&P SMALL-CAP E $ Position$30,861,685 % Position3.00% $ Change11.00% # Change7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$28,744,363 % Position3.00% $ Change-1.00% # Change6.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B $ Position$15,781,733 % Position2.00% $ Change-3.00% # Change2.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC $ Position$15,080,940 % Position2.00% $ Change0.00% # Change5.00%
Stck Ticker33741X102 Stock NameFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF $ Position$20,132,564 % Position2.00% $ Change47.00% # Change43.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$17,071,633 % Position2.00% $ Change-24.00% # Change-1.00%

Brochure Summary