| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 07/05/2012 |
| ADV Location | PORTLAND, OR, United States |
| Contact Info | (50 xxxxxxx |
| Websites |
| AUM* | 2,282,700,000 21% |
| of that, discretionary | 2,282,700,000 21% |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 14 |
| Private Fund GAV* | 0 |
| Avg Account Size | 31,704,167 14% |
| % High Net Worth | 15.28% 15% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 OAK ASSOCIATES LTD | 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 ESM MANAGEMENT LLC | Hedge Fund254.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.9k | AUM1.4b | #Funds1 | |
| Adviser TODD ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.2b | #Funds- | |
| Adviser TORTOISE CAPITAL 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- | AUM8.9b | #Funds3 | |
| Adviser YOUSIF CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM14.7b | #Funds- | |
| Adviser AEGIS FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser TOGWOTEE CIO | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM191.4m | #Funds- | |
| Adviser KNOWLEDGE LEADERS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.9m | #Funds- | |
| Adviser SKBA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM732.0m | #Funds- | |
| Adviser PACIFIC RIDGE CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.0m | Total Private Fund GAV20.0m | AUM494.6m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$45,567,968 | % Position18.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker921910733 | Stock NameVANGUARD WORLD FD | $ Position$37,656,611 | % Position15.00% | $ Change-4.00% | # Change3.00% |
| Stck Ticker921910725 | Stock NameVANGUARD WORLD FD | $ Position$19,655,088 | % Position8.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$19,760,273 | % Position8.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker72201T342 | Stock NamePIMCO EQUITY SER | $ Position$20,782,042 | % Position8.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$17,038,647 | % Position7.00% | $ Change-5.00% | # Change-7.00% |
| Stck Ticker808524771 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,935,279 | % Position7.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$9,510,209 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker92206C813 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$7,869,070 | % Position3.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker921910709 | Stock NameVANGUARD WORLD FD | $ Position$7,404,128 | % Position3.00% | $ Change-11.00% | # Change-11.00% |