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Adviser Profile

As of Date 12/12/2024
Adviser Type - Large advisory firm
Number of Employees 39 11.43%
of those in investment advisory functions 26 13.04%
Registration Colorado, Terminated, 04/25/2014
Other registrations (1)
AUM* 2,476,192,497 23.89%
of that, discretionary 1,090,707,595 -38.71%
Private Fund GAV* 3,759,505
Avg Account Size 3,142,376 10.68%
% High Net Worth 93.75%
SMA’s Yes
Private Funds 1
Contact Info 720 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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$3,759,505

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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 Ticker46090F100 Stock NameINVESCO ACTVELY MNGD ETC FD $ Position$21,858,765 % Position3.00% $ Change170.00% # Change179.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$25,952,509 % Position3.00% $ Change-3.00% # Change-4.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$11,147,811 % Position1.00% $ Change-13.00% # Change-5.00%
Stck Ticker922042718 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$8,312,650 % Position1.00% $ Change1241.00% # Change1375.00%

Brochure Summary