Overview

Headquarters
Fort Collins, CO
Total Firm Assets
$127 million
Average High-Net-Worth Client Portfolio Size
$1.3 million

Fee Disclosure

Source: ADV PART 2A SEC (2026-10-26) · View brochure text

MinMaxDisclosed Annual Rate
$0 $250,000 2.00%
$250,001 $500,000 1.75%
$500,001 $1,000,000 1.50%
$1,000,001 $2,000,000 1.25%
$2,000,001 and above 1.00%
Estimated Annual Advisory Fees
Portfolio ValueEstimated Annual FeeEffective Fee Rate
$1 million $16,875 1.69%
$5 million $59,375 1.19%
$10 million $109,375 1.09%
$50 million $509,375 1.02%
$100 million $1,009,375 1.01%

Actual fees may vary; other investment costs may apply.

Clients

High-Net-Worth Share of Firm Assets
49.60%
Number of High-Net-Worth Clients
49
Total Client Accounts
543
Discretionary Accounts
525
Non-Discretionary Accounts
18

Services Offered

Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting, Investment Advisor Selection, Educational Seminars

Regulatory Filings

SEC CRD Number
308299

View firm on SEC ↗ · Current Form ADV (PDF) ↗

Frequently Asked Questions