| As of Date | 05/21/2026 |
| Registration | SEC, Approved, 09/03/2021 |
| ADV Location | VIENNA, VA, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 674,998,291 61% |
| of that, discretionary | 592,806,077 81% |
| Number of Employees | 12 20% |
| of those in investment advisory functions | 12 200% |
| Private Fund GAV* | 0 |
| Avg Account Size | 442,622 35% |
| % High Net Worth | 25.29% 134% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- 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 MILLENNIUM CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM232.2m | #Funds- | |
| Adviser NORTH STAR 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- | AUM289.1m | #Funds- | |
| Adviser CAROLINA FINANCIAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.9m | #Funds- | |
| Adviser FAMILY WEALTH PLANNING PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.4m | #Funds- | |
| Adviser GOOD LIFE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser CAPE ANN CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.0m | #Funds- | |
| Adviser INVEST CAPITAL PARTNERS | 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- | |
| Adviser CASTLE FINANCIAL & RETIREMENT PLANNING ASSOCIATES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.9m | #Funds- | |
| Adviser ACAP ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.0m | #Funds- | |
| Adviser GATEWAY WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$39,997,099 | % Position11.00% | $ Change19.00% | # Change7.00% |
| Stck Ticker025072349 | Stock NameAMERICAN CENTY ETF TR | $ Position$35,476,135 | % Position9.00% | $ Change13.00% | # Change8.00% |
| Stck Ticker025072802 | Stock NameAMERICAN CENTY ETF TR | $ Position$24,016,433 | % Position6.00% | $ Change22.00% | # Change7.00% |
| Stck Ticker025072562 | Stock NameAMERICAN CENTY ETF TR | $ Position$18,159,124 | % Position5.00% | $ Change7.00% | # Change6.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$18,272,368 | % Position5.00% | $ Change15.00% | # Change10.00% |
| Stck Ticker25434V104 | Stock NameDIMENSIONAL ETF TRUST | $ Position$20,401,405 | % Position5.00% | $ Change19.00% | # Change8.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TRUST | $ Position$17,966,457 | % Position5.00% | $ Change8.00% | # Change6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$19,279,366 | % Position5.00% | $ Change34.00% | # Change1.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$14,791,744 | % Position4.00% | $ Change20.00% | # Change8.00% |
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$15,015,438 | % Position4.00% | $ Change9.00% | # Change7.00% |