| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 12/13/2019 |
| ADV Location | BEAVERTON, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 847,493,995 50% |
| of that, discretionary | 795,095,557 59% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 373,017 32% |
| % High Net Worth | 39.61% 6% |
| 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
- 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 WILLIAM BLAIR & COMPANY L.L.C. | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund114.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.7m | AUM64.3b | #Funds36 | |
| Adviser DIBENEDETTO & ASSOCIATES LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.1m | #Funds- | |
| Adviser BENCHMARK 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- | AUM430.0m | #Funds- | |
| Adviser VALPEY FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM226.0m | #Funds- | |
| Adviser BERNARD WEALTH MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.2m | #Funds- | |
| Adviser RKL PRIVATE WEALTH | 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 UNITED FINANCIAL PLANNING GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM347.5m | #Funds- | |
| Adviser JACKSON 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- | AUM1.1b | #Funds- | |
| Adviser SMALLWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM339.0m | #Funds- | |
| Adviser AMERICAN WEALTH ADMINISTRATION GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$17,898,603 | % Position5.00% | $ Change-15.00% | # Change-9.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$17,928,369 | % Position5.00% | $ Change-30.00% | # Change-23.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$19,470,560 | % Position5.00% | $ Change-39.00% | # Change-34.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$16,188,246 | % Position4.00% | $ Change-24.00% | # Change-17.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$10,467,690 | % Position3.00% | $ Change-34.00% | # Change-20.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,990,748 | % Position3.00% | $ Change-32.00% | # Change-11.00% |
| Stck Ticker127387108 | Stock NameCADENCE DESIGN SYSTEM INC | $ Position$5,611,029 | % Position2.00% | $ Change-24.00% | # Change-15.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$5,673,876 | % Position2.00% | $ Change18.00% | # Change28.00% |
| Stck Ticker81369Y100 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,700,509 | % Position2.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$5,722,689 | % Position2.00% | $ Change-13.00% | # Change-8.00% |