Adviser Profile

As of Date 07/09/2026
Registration SEC, Approved, 04/24/2012
Other registrations (4)
ADV Location SIOUX FALLS, SD, United States
Contact Info 605 xxxxxxx
Websites
AUM* 1,482,000,000 49%
of that, discretionary 1,482,000,000 49%
Number of Employees 13 86%
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 524,416 26%
% High Net Worth 10.75% 926%
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
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 875M 700M 525M 350M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$113,478,379 % Position16.00% $ Change-3.00% # Change5.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$107,956,199 % Position15.00% $ Change-2.00% # Change3.00%
Stck Ticker92204A207 Stock NameVANGUARD WORLD FD $ Position$100,833,975 % Position14.00% $ Change6.00% # Change0.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$97,117,811 % Position14.00% $ Change1.00% # Change6.00%
Stck Ticker92204A603 Stock NameVANGUARD WORLD FD $ Position$44,442,121 % Position6.00% $ Change5.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$33,334,495 % Position5.00% $ Change-7.00% # Change-3.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$25,167,785 % Position4.00% $ Change-1.00% # Change1.00%
Stck Ticker921946810 Stock NameVANGUARD WHITEHALL FDS $ Position$18,673,348 % Position3.00% $ Change6.00% # Change9.00%
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$18,975,800 % Position3.00% $ Change-6.00% # Change-2.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$16,952,233 % Position2.00% $ Change60.00% # Change79.00%

Brochure Summary