| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 04/14/2017 |
| ADV Location | HOUSTON, TX, United States |
| Contact Info | (34 xxxxxxx |
| Websites |
| AUM* | 1,154,934,615 4% |
| of that, discretionary | 1,154,934,615 4% |
| Number of Employees | 17 -11% |
| of those in investment advisory functions | 11 175% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,601,204 188% |
| % High Net Worth | 36.26% 10% |
| 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
- Selection of other advisers
- A percentage of assets under your management
- 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 CAPITAL ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.5m | #Funds- | |
| Adviser VALLEY WEALTH MANAGERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser BOK FINANCIAL PRIVATE WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.7b | #Funds- | |
| Adviser JACKSON THORNTON 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- | AUM2.0b | #Funds- | |
| Adviser THE BURNEY COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.6b | #Funds- | |
| Adviser BALDWIN WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund12.0m | Other Fund- | Total Private Fund GAV24.0m | AUM2.3b | #Funds1 | |
| Adviser ARCADIA INVESTMENT MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM697.3m | #Funds- | |
| Adviser WEALTH CMT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.1m | #Funds- | |
| Adviser HOULIHAN FINANCIAL RESOURCE GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM357.2m | #Funds- | |
| Adviser BEAIRD HARRIS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$107,489 | % Position13.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker46432F842 | Stock NameISHARES CORE MSCI EAFE ETF | $ Position$99,049 | % Position12.00% | $ Change6.00% | # Change5.00% |
| Stck Ticker464287440 | Stock NameISHARES 7-10 YEAR TREASURY BOND ETF | $ Position$57,381 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $ Position$52,331 | % Position7.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$48,294 | % Position6.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BOND MARKET ETF | $ Position$49,265 | % Position6.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker464288414 | Stock NameISHARES NATIONAL MUNI BOND ETF | $ Position$47,029 | % Position6.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker464285204 | Stock NameISHARES GOLD TRUST | $ Position$28,579 | % Position4.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker464287507 | Stock NameISHARES CORE S&P MID-CAP ETF | $ Position$31,009 | % Position4.00% | $ Change10.00% | # Change7.00% |
| Stck Ticker46434G103 | Stock NameISHARES CORE MSCI EMERGING MARKETS ETF | $ Position$21,735 | % Position3.00% | $ Change10.00% | # Change6.00% |