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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 47 34.29%
of those in investment advisory functions 30 30.43%
Registration Colorado, Terminated, 04/25/2014
Other registrations (1)
AUM* 2,745,499,208 37.36%
of that, discretionary 1,357,338,518 -23.72%
Private Fund GAV* 4,577,196 21.75%
Avg Account Size 3,188,733 12.31%
% High Net Worth 97.92% 4.44%
SMA’s Yes
Private Funds 1
Contact Info 720 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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

2B 2B 1B 1B 763M 508M 254M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$4,577,196

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$391,435,493 % Position46.00% $ Change3.00% # Change0.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$107,339,824 % Position13.00% $ Change-14.00% # Change-5.00%
Stck Ticker72201R833 Stock NamePIMCO ETF TR $ Position$87,826,955 % Position10.00% $ Change29.00% # Change29.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$55,635,298 % Position7.00% $ Change-9.00% # Change-1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$52,470,970 % Position6.00% $ Change-4.00% # Change-6.00%
Stck Ticker808524888 Stock NameSCHWAB STRATEGIC TR $ Position$30,630,041 % Position4.00% $ Change-28.00% # Change-20.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$25,952,509 % Position3.00% $ Change-3.00% # Change-4.00%
Stck Ticker46090F100 Stock NameINVESCO ACTVELY MNGD ETC FD $ Position$21,858,765 % Position3.00% $ Change170.00% # Change179.00%
Stck Ticker78463X756 Stock NameSPDR INDEX SHS FDS $ Position$4,515,314 % Position1.00% $ Change-26.00% # Change-21.00%
Stck Ticker808524706 Stock NameSCHWAB STRATEGIC TR $ Position$5,506,924 % Position1.00% $ Change649.00% # Change720.00%

Brochure Summary