| AUM* | 981,689,638 29% |
| of that, discretionary | 765,595,573 29% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,638,881 23% |
| % High Net Worth | 77.61% 8% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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 KENNEY INVESTMENTS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM328.5m | #Funds- | |
| Adviser SHINING ROCK ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM153.8m | #Funds- | |
| Adviser GLOBAL FINANCIAL PRIVATE CLIENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM828.3m | #Funds- | |
| Adviser PHILLIPS RAY CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.5m | #Funds- | |
| Adviser ROCKINGSTONE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.1m | #Funds- | |
| Adviser WEALTH MANAGEMENT CONSULTANTS COLORADO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM302.5m | #Funds- | |
| Adviser THE INVESTMENT COUNSEL COMPANY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser MILLER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM311.6m | #Funds- | |
| Adviser BRADY FAMILY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM312.7m | #Funds- | |
| Adviser RADIX ORGANIZATION, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM200.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$128,058,923 | % Position20.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$54,117,359 | % Position9.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker25434V864 | Stock NameDIMENSIONAL ETF TRUST | $ Position$41,872,466 | % Position7.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$37,362,289 | % Position6.00% | $ Change31.00% | # Change13.00% |
| Stck Ticker922040845 | Stock NameVANGUARD INSTL INDEX FD | $ Position$36,157,392 | % Position6.00% | $ Change27.00% | # Change27.00% |
| Stck Ticker25434V625 | Stock NameDIMENSIONAL ETF TRUST | $ Position$18,294,627 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker808524854 | Stock NameSCHWAB STRATEGIC TR | $ Position$16,954,105 | % Position3.00% | $ Change4.00% | # Change5.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$16,405,830 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker922907746 | Stock NameVANGUARD MUN BD FDS | $ Position$16,116,726 | % Position3.00% | $ Change20.00% | # Change18.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$15,373,581 | % Position2.00% | $ Change14.00% | # Change0.00% |