Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 02/10/1983
ADV Location EDINA, MN, United States
Contact Info 952 xxxxxxx
Websites
AUM* 1,770,183,778 34%
of that, discretionary 1,622,583,004 35%
Number of Employees 22 5%
of those in investment advisory functions 12
Private Fund GAV* 0
Avg Account Size 433,550 34%
% High Net Worth 48.17% 20%
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
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

2B 1B 1B 927M 695M 464M 232M
2015 2016 2017 2018 2019 2020 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 CBIZ CPAS P.C. Filing Date02/25/2026 Form ADV-E View Report
Accounting Firm Name CBIZ CPAS, P.C. Filing Date09/26/2024 Form ADV-E View Report
Accounting Firm Name MAYER HOFFMAN MCCANN, P.C. Filing Date11/21/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908736 Stock NameVANGUARD GROWTH INDEX FUND $ Position$72,171,540 % Position8.00% $ Change-12.00% # Change-64.00%
Stck Ticker922908744 Stock NameVANGUARD VALUE ETF $ Position$52,678,489 % Position6.00% $ Change14.00% # Change11.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL U.S. CORE EQUITY 2 ETF $ Position$42,881,799 % Position5.00% $ Change5.00% # Change7.00%
Stck Ticker92189F643 Stock NameVANECK VECTORS MORNINGSTAR WIDE MOAT ETF $ Position$46,344,862 % Position5.00% $ Change-3.00% # Change-15.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF $ Position$34,600,463 % Position4.00% $ Change10.00% # Change6.00%
Stck Ticker921937835 Stock NameVANGUARD TOTAL BOND MARKET INDEX FUND $ Position$34,624,725 % Position4.00% $ Change4.00% # Change-21.00%
Stck Ticker921943858 Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF $ Position$36,743,934 % Position4.00% $ Change-2.00% # Change-4.00%
Stck Ticker464287309 Stock NameISHARES S&P 500 GROWTH ETF $ Position$26,738,220 % Position3.00% $ Change-10.00% # Change-1.00%
Stck Ticker464287408 Stock NameISHARES S&P 500 VALUE ETF $ Position$21,928,073 % Position2.00% $ Change-1.00% # Change-1.00%
Stck Ticker808524771 Stock NameSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF $ Position$17,140,807 % Position2.00% $ Change1.00% # Change-28.00%

Brochure Summary