| As of Date | 01/23/2026 |
| Registration | SEC, Approved, 05/31/2000 |
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| ADV Location | EXCELSIOR, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 241,994,381 33% |
| of that, discretionary | 241,994,381 33% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 742,314 21% |
| % High Net Worth | 66.06% -7% |
| 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
- 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 PALADIN WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.8m | #Funds- | |
| Adviser JOHNSON LYMAN WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.1m | #Funds- | |
| Adviser HARRELL 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- | AUM662.4m | #Funds- | |
| Adviser KLEINHENZ & ASSOCIATES LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.8m | #Funds- | |
| Adviser LIFEWAY FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM358.7m | #Funds- | |
| Adviser LEES MONSOUR GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM681.2m | #Funds- | |
| Adviser SAGE STONE 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- | AUM261.4m | #Funds- | |
| Adviser COMPASS FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM429.7m | #Funds- | |
| Adviser ALLSTREET CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM218.0m | #Funds- | |
| Adviser STUART CHAUSS�E & ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM407.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$58,604,866 | % Position31.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$24,240,739 | % Position13.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker922042742 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$21,552,229 | % Position11.00% | $ Change-7.00% | # Change-6.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$13,794,605 | % Position7.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$10,851,637 | % Position6.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$9,087,677 | % Position5.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$5,026,980 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker025072232 | Stock NameAMERICAN CENTY ETF TR | $ Position$5,706,408 | % Position3.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,982,267 | % Position2.00% | $ Change-10.00% | # Change-3.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$4,056,966 | % Position2.00% | $ Change-18.00% | # Change-22.00% |