| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/20/2018 |
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| ADV Location | KETCHUM, ID, United States |
| Contact Info | 208 xxxxxxx |
| Websites |
| AUM* | 334,417,722 43% |
| of that, discretionary | 329,831,186 44% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 2,800,000 |
| Avg Account Size | 385,718 17% |
| % High Net Worth | 19.79% -6% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CASSIA CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.2m | #Funds- | |
| Adviser MELD FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM776.4m | #Funds- | |
| Adviser CAPITAL INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser GATHER FINANCIAL PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.4m | #Funds- | |
| Adviser ASPETUCK FINANCIAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM178.3m | #Funds- | |
| Adviser ASPIRE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM109.2m | #Funds- | |
| Adviser SITTNER & NELSON, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser MAYFAIR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM806.4m | #Funds- | |
| Adviser REVISOR 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- | AUM2.5b | #Funds- | |
| Adviser ENLIGHTENED FINANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$27,865,380 | % Position12.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$17,449,420 | % Position8.00% | $ Change11.00% | # Change8.00% |
| Stck Ticker25434V591 | Stock NameDIMENSIONAL ETF TRUST | $ Position$17,749,722 | % Position8.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46090A804 | Stock NameINVESCO ACTIVELY MANAGED EXC | $ Position$12,812,250 | % Position6.00% | $ Change39.00% | # Change39.00% |
| Stck Ticker25434V203 | Stock NameDIMENSIONAL ETF TRUST | $ Position$10,851,005 | % Position5.00% | $ Change12.00% | # Change7.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$10,753,599 | % Position5.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$8,964,298 | % Position4.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,100,972 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker25434V732 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,562,505 | % Position2.00% | $ Change39.00% | # Change34.00% |
| Stck Ticker25434V302 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,580,232 | % Position2.00% | $ Change26.00% | # Change22.00% |