| As of Date | 06/17/2026 |
| Registration | SEC, Approved, 09/20/2019 |
| ADV Location | SAN MATEO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 370,426,802 12% |
| of that, discretionary | 359,578,902 17% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 706,921 13% |
| % High Net Worth | 78.24% 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 AVION WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM984.6m | #Funds- | |
| Adviser GARLAND 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- | AUM178.7m | #Funds- | |
| Adviser OPTIMIST RETIREMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM245.3m | #Funds- | |
| Adviser PGP WEALTH SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM83.1m | #Funds- | |
| Adviser MODERN CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.5m | #Funds- | |
| Adviser STONEBRIDGE 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- | AUM134.6m | #Funds- | |
| Adviser MCSHANE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM709.0m | #Funds- | |
| Adviser GARRISON BRADFORD & ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM138.3m | #Funds- | |
| Adviser RAY|THEIL 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- | AUM220.9m | #Funds- | |
| Adviser RUTHERFORD ASSET PLANNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$28,191,509 | % Position15.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$24,042,451 | % Position13.00% | $ Change1.00% | # Change5.00% |
| Stck Ticker78470P630 | Stock NameSSGA ACTIVE TR | $ Position$16,525,594 | % Position9.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker46432F834 | Stock NameISHARES TR | $ Position$8,626,705 | % Position5.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$7,246,785 | % Position4.00% | $ Change-81.00% | # Change-56.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$4,706,511 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$5,178,974 | % Position3.00% | $ Change-33.00% | # Change1.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$5,280,723 | % Position3.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC | $ Position$5,722,781 | % Position3.00% | $ Change-39.00% | # Change-1.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$6,195,641 | % Position3.00% | $ Change1.00% | # Change-1.00% |