| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 01/03/2020 |
| ADV Location | BEAVERTON, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 253,963,186 29% |
| of that, discretionary | 252,603,643 28% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 455,948 16% |
| % High Net Worth | 28.57% -51% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- 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 GROESBECK 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- | AUM54.7m | #Funds- | |
| Adviser MCINTYRE, FREEDMAN & FLYNN INVESTMENT ADVISERS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.0m | #Funds- | |
| Adviser DEFINE FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.6m | #Funds- | |
| Adviser BRIDGES CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.6m | #Funds- | |
| Adviser CARDINAL 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- | AUM1.0b | #Funds- | |
| Adviser ECONOLOGICS FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM183.2m | #Funds- | |
| Adviser FIRST WASHINGTON CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM501.2m | #Funds- | |
| Adviser RODGERS BROTHERS, 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 DAVID 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- | AUM239.3m | #Funds- | |
| Adviser BULL STREET ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM271.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$10,463,758 | % Position6.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$9,181,167 | % Position5.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$6,047,027 | % Position4.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$7,102,500 | % Position4.00% | $ Change-9.00% | # Change2.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$6,098,543 | % Position4.00% | $ Change6.00% | # Change2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$5,796,757 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker464287663 | Stock NameISHARES TR | $ Position$5,954,271 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$4,688,414 | % Position3.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$4,297,345 | % Position3.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker33738R118 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$4,312,577 | % Position3.00% | $ Change-3.00% | # Change0.00% |