| As of Date | 03/11/2026 |
| Registration | SEC, Approved, 02/22/2016 |
| ADV Location | EAGLE, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 1,731,699,388 18% |
| of that, discretionary | 1,707,455,557 18% |
| Number of Employees | 20 5% |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 |
| Avg Account Size | 728,523 16% |
| % High Net Worth | 52.39% 7% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser JOSLIN CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM450.3m | #Funds- | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser REDE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM346.1m | #Funds- | |
| Adviser BELLEAIR ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM234.3m | #Funds- | |
| Adviser RHP WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM344.8m | #Funds- | |
| Adviser WINGATE WEALTH ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser STEVENS FOSTER FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM750.4m | #Funds- | |
| Adviser TAYLOR HOFFMAN WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM304.3m | #Funds- | |
| Adviser MARINER | Hedge Fund- | Liquidity Fund- | Private Equity Fund11.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.4m | AUM125.4b | #Funds2 | |
| Adviser GUARDIAN WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$150,450,324 | % Position15.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$149,502,480 | % Position14.00% | $ Change2799572.00% | # Change2912500.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$104,900,584 | % Position10.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$101,055,285 | % Position10.00% | $ Change7.00% | # Change8.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$101,009,290 | % Position10.00% | $ Change18.00% | # Change6.00% |
| Stck Ticker25434V831 | Stock NameDIMENSIONAL ETF TRUST | $ Position$95,141,553 | % Position9.00% | $ Change3.00% | # Change6.00% |
| Stck Ticker25434V732 | Stock NameDIMENSIONAL ETF TRUST | $ Position$68,162,088 | % Position7.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker25434V872 | Stock NameDIMENSIONAL ETF TRUST | $ Position$52,430,643 | % Position5.00% | $ Change6.00% | # Change7.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$47,629,911 | % Position5.00% | $ Change6044305.00% | # Change5447679.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$28,467,328 | % Position3.00% | $ Change3.00% | # Change-5.00% |