| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 06/21/2021 |
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| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 902,977,842 26% |
| of that, discretionary | 902,977,842 26% |
| Number of Employees | 9 |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 939,623 3% |
| % High Net Worth | 50.70% 5% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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 JENTNER WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM575.1m | #Funds- | |
| Adviser BEDEL FINANCIAL CONSULTING INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser ML&R 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- | AUM1.8b | #Funds- | |
| Adviser CMH 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- | AUM813.4m | #Funds- | |
| Adviser WEST FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM674.2m | #Funds- | |
| Adviser NBS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.3m | #Funds- | |
| Adviser DOPKINS 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- | AUM717.0m | #Funds- | |
| Adviser GOODMAN FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.9m | #Funds- | |
| Adviser ESSENTIAL INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.0m | #Funds- | |
| Adviser GUYASUTA INVESTMENT ADVISORS, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922020805 | Stock NameVanguard Short-Term Inflation-Protected ETF | $ Position$87,227,849 | % Position16.00% | $ Change11.00% | # Change10.00% |
| Stck Ticker922908744 | Stock NameVanguard Value ETF | $ Position$29,592,087 | % Position6.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker921908844 | Stock NameVanguard Dividend Appreciation ETF | $ Position$31,253,596 | % Position6.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker25434V799 | Stock NameDFA International Core Equity 2 ETF | $ Position$19,177,297 | % Position4.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker92206C102 | Stock NameVanguard Short-Term Treasury ETF | $ Position$14,378,232 | % Position3.00% | $ Change21.00% | # Change21.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Inc Class B | $ Position$14,507,568 | % Position3.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker808524755 | Stock NameSchwab Fundamental Intl Lg Co ETF | $ Position$17,105,512 | % Position3.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker922908611 | Stock NameVanguard Small-Cap Value ETF | $ Position$17,925,496 | % Position3.00% | $ Change-2.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$9,167,302 | % Position2.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$10,886,273 | % Position2.00% | $ Change1.00% | # Change-3.00% |