| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 02/13/2013 |
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| ADV Location | WAUWATOSA, WI, United States |
| Contact Info | 414 xxxxxxx |
| Websites |
| AUM* | 699,241,680 27% |
| of that, discretionary | 699,241,680 28% |
| Number of Employees | 9 |
| of those in investment advisory functions | 7 17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 544,581 27% |
| % High Net Worth | 76.56% 16% |
| 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
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 ARMSTRONG DIXON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.5m | #Funds- | |
| Adviser STRONGBOX WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.4m | #Funds- | |
| Adviser NOVI WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM612.8m | #Funds- | |
| Adviser WILLOW CREEK WEALTH MANAGEMENT, INC. | 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- | |
| Adviser BURKHOLDER & ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM287.4m | #Funds- | |
| Adviser MERITAS 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- | AUM618.9m | #Funds- | |
| Adviser COIGN 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- | AUM472.9m | #Funds- | |
| Adviser MCNAUGHTON 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- | AUM291.6m | #Funds- | |
| Adviser BLOSSOM 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- | AUM368.2m | #Funds- | |
| Adviser COLTON GROOME FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM724.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46432F842 | Stock NameISHARES CORE MSCI EAFE | $ Position$23,369,355 | % Position16.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker464287200 | Stock NameISHARES S&P 500 INDEX | $ Position$15,231,549 | % Position10.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker921937835 | Stock NameVANGUARD TOTAL BOND MARKET ETF | $ Position$11,188,273 | % Position8.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker464287408 | Stock NameISHARES S&P 500 VALUE ETF | $ Position$10,972,086 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker464287309 | Stock NameISHARES S&P 500 GROWTH ETF | $ Position$10,028,970 | % Position7.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker464287606 | Stock NameISHARES S&P MID-CAP 400 GROWTH ETF | $ Position$9,328,925 | % Position6.00% | $ Change3.00% | # Change-1.00% |
| Stck Ticker46434G103 | Stock NameISHARES CORE MSCI EMERGING MKTS | $ Position$8,182,240 | % Position6.00% | $ Change-2.00% | # Change-5.00% |
| Stck Ticker464287705 | Stock NameISHARES S&P MIDCAP 400 VALUE ETF | $ Position$5,883,355 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$6,340,846 | % Position4.00% | $ Change-1.00% | # Change-4.00% |
| Stck Ticker464287598 | Stock NameISHARES RUSSELL 1000 VALUE ETF | $ Position$4,950,848 | % Position3.00% | $ Change0.00% | # Change-1.00% |