| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/18/2009 |
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| ADV Location | ARLINGTON, WA, United States |
| Contact Info | (36 xxxxxxx |
| Websites |
| AUM* | 1,364,902,010 63% |
| of that, discretionary | 1,364,902,010 63% |
| Number of Employees | 19 19% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 338,098 32% |
| % High Net Worth | 32.38% 53% |
| 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
- Educational seminars/workshops
- 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 STEVE ROBBINS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.2m | #Funds- | |
| Adviser WRENNE FINANCIAL PLANNING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM297.9m | #Funds- | |
| Adviser FINANCIAL INSTITUTION SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM258.7m | #Funds- | |
| Adviser ELDERADO FINANCIAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM237.2m | #Funds- | |
| Adviser FUND ADVISORS OF AMERICA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM149.4m | #Funds- | |
| Adviser B.A. SCHROCK WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.6m | #Funds- | |
| Adviser TFB ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM840.2m | #Funds- | |
| Adviser MCADAM LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser SEVERIN INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser DAVID S REINDERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM105.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02072L458 | Stock NameEA SER TR STRIVE TOTAL RETURN BD ETF | $ Position$71,503,762 | % Position5.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | $ Position$62,114,944 | % Position5.00% | $ Change14.00% | # Change15.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS VANGUARD GROWTH ETF | $ Position$71,616,966 | % Position5.00% | $ Change-10.00% | # Change1.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS VANGUARD VALUE ETF | $ Position$59,726,934 | % Position4.00% | $ Change6.00% | # Change3.00% |
| Stck Ticker025072125 | Stock NameAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | $ Position$55,135,752 | % Position4.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker25434V203 | Stock NameDIMENSIONAL ETF TR INTL CORE ETF | $ Position$54,279,115 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker316092840 | Stock NameFIDELITY COVINGTON TR HIGH DIVID ETF | $ Position$40,711,283 | % Position3.00% | $ Change6.00% | # Change8.00% |
| Stck Ticker02072L441 | Stock NameEA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | $ Position$36,885,192 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922908637 | Stock NameVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $ Position$39,429,569 | % Position3.00% | $ Change0.00% | # Change6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$46,102,251 | % Position3.00% | $ Change-10.00% | # Change17.00% |