| As of Date | 02/24/2026 |
| Registration | SEC, Approved, 04/07/2017 |
| ADV Location | URBANDALE, IA, United States |
| Contact Info | (51 xxxxxxx |
| Websites |
| AUM* | 413,919,041 44% |
| of that, discretionary | 409,808,933 44% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 303,460 24% |
| % High Net Worth | 27.09% 19% |
| 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
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 TOUCHSTONE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.9m | #Funds- | |
| Adviser SHP 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- | AUM1.9b | #Funds- | |
| Adviser PRIVATE PORTFOLIO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser OPPENHEIMER + CLOSE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM93.0m | #Funds1 | |
| Adviser HAPPINESS IN RETIREMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.5m | #Funds- | |
| Adviser ONEASCENT WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM475.6m | #Funds- | |
| Adviser CORNERSTONE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM364.4m | #Funds- | |
| Adviser SOUTHERN FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser VANTAGE WEALTH PLANNING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM264.7m | #Funds- | |
| Adviser FORBES FINANCIAL PLANNING, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.5m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524409 | Stock NameSCHWAB STRATEGIC TR | $ Position$104,904,095 | % Position23.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker922908611 | Stock NameVANGUARD INDEX FDS | $ Position$79,684,094 | % Position17.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker808524508 | Stock NameSCHWAB STRATEGIC TR | $ Position$41,656,833 | % Position9.00% | $ Change18.00% | # Change-1.00% |
| Stck Ticker808524607 | Stock NameSCHWAB STRATEGIC TR | $ Position$42,774,476 | % Position9.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$40,813,802 | % Position9.00% | $ Change18.00% | # Change1.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD WORLD FD | $ Position$38,496,162 | % Position8.00% | $ Change34.00% | # Change681.00% |
| Stck Ticker808524839 | Stock NameSCHWAB STRATEGIC TR | $ Position$30,006,446 | % Position6.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker72201R817 | Stock NamePIMCO ETF TR | $ Position$26,397,596 | % Position6.00% | $ Change6.00% | # Change6.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$13,646,278 | % Position3.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker921932778 | Stock NameVANGUARD ADMIRAL FDS INC | $ Position$10,757,452 | % Position2.00% | $ Change11.00% | # Change-4.00% |