| AUM* | 981,689,638 29% |
| of that, discretionary | 765,595,573 29% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,638,881 23% |
| % High Net Worth | 77.61% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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 KENNEY INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.5m | #Funds- | |
| Adviser SHINING ROCK ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.8m | #Funds- | |
| Adviser GLOBAL FINANCIAL PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM828.3m | #Funds- | |
| Adviser PHILLIPS RAY CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.5m | #Funds- | |
| Adviser ROCKINGSTONE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.1m | #Funds- | |
| Adviser WEALTH MANAGEMENT CONSULTANTS COLORADO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM302.5m | #Funds- | |
| Adviser THE INVESTMENT COUNSEL COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser MILLER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.6m | #Funds- | |
| Adviser BRADY FAMILY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.7m | #Funds- | |
| Adviser RADIX ORGANIZATION, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$112,315,000 | % Position18.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$49,159,886 | % Position8.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TRUST | $ Position$44,169,997 | % Position7.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker922040845 | Stock NameVANGUARD INSTL INDEX FD | $ Position$28,465,605 | % Position5.00% | $ Change22.00% | # Change22.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$28,559,510 | % Position5.00% | $ Change8342.00% | # Change8723.00% |
| Stck Ticker25434V625 | Stock NameDIMENSIONAL ETF TRUST | $ Position$16,068,450 | % Position3.00% | $ Change5.00% | # Change7.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,261,373 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker82889N699 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$19,050,506 | % Position3.00% | $ Change5.00% | # Change-5.00% |
| Stck Ticker82889N830 | Stock NameSIMPLIFY EXCHANGE TRADED FUN | $ Position$19,184,018 | % Position3.00% | $ Change-20.00% | # Change-16.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$20,047,068 | % Position3.00% | $ Change-9.00% | # Change-9.00% |