| As of Date | 10/12/2026 |
| Registration | SEC, Approved, 12/13/2019 |
| ADV Location | BEAVERTON, OR, United States |
| Contact Info | 503 xxxxxxx |
| Websites |
| AUM* | 847,493,995 50% |
| of that, discretionary | 795,095,557 59% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 373,017 32% |
| % High Net Worth | 39.61% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for 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 WILLIAM BLAIR & COMPANY L.L.C. | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund114.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV614.7m | AUM64.3b | #Funds37 | |
| Adviser DIBENEDETTO & ASSOCIATES LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.1m | #Funds- | |
| Adviser BENCHMARK 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- | AUM430.0m | #Funds- | |
| Adviser VALPEY FINANCIAL SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM226.0m | #Funds- | |
| Adviser BERNARD WEALTH MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.2m | #Funds- | |
| Adviser RKL PRIVATE WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser UNITED FINANCIAL PLANNING GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM347.5m | #Funds- | |
| Adviser JACKSON 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- | AUM1.1b | #Funds- | |
| Adviser SMALLWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM339.0m | #Funds- | |
| Adviser AMERICAN WEALTH ADMINISTRATION GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$24,183,249 | % Position6.00% | $ Change35.00% | # Change18.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$22,308,190 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$20,205,800 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$20,105,387 | % Position5.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$14,774,689 | % Position4.00% | $ Change107.00% | # Change911.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$13,159,375 | % Position3.00% | $ Change51.00% | # Change1.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$12,369,317 | % Position3.00% | $ Change116.00% | # Change-24.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,090,159 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$11,910,499 | % Position3.00% | $ Change14.00% | # Change1.00% |
| Stck Ticker81369Y886 | Stock NameSELECT SECTOR SPDR TR | $ Position$10,789,713 | % Position3.00% | $ Change | # Change |