| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 04/07/2020 |
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| ADV Location | MEDFORD, OR, United States |
| Contact Info | 541 xxxxxxx |
| Websites |
| AUM* | 306,143,151 26% |
| of that, discretionary | 306,143,151 26% |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 513,663 7% |
| % High Net Worth | 22.91% 35% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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 MOMENTUM ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7m | AUM414.7m | #Funds1 | |
| Adviser GO WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM208.4m | #Funds- | |
| Adviser LEXINGTON AVENUE 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- | AUM164.2m | #Funds- | |
| Adviser FOCUSED 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 ACCESS FINANCIAL RESOURCES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM410.6m | #Funds- | |
| Adviser HMS 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- | AUM118.5m | #Funds- | |
| Adviser CORBYN INVESTMENT MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser JAMES INVESTMENT RESEARCH INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser TRAN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM890.3m | #Funds- | |
| Adviser NS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM296.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524201 | Stock NameSCHWAB STRATEGIC TR | $ Position$48,587,270 | % Position16.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$42,493,549 | % Position14.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker97717W307 | Stock NameWISDOMTREE TR | $ Position$30,443,662 | % Position10.00% | $ Change20.00% | # Change19.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$28,239,378 | % Position9.00% | $ Change-11.00% | # Change-9.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$26,742,006 | % Position9.00% | $ Change129.00% | # Change116.00% |
| Stck Ticker921909768 | Stock NameVANGUARD STAR FDS | $ Position$27,020,715 | % Position9.00% | $ Change-2.00% | # Change-1.00% |
| Stck Ticker808524607 | Stock NameSCHWAB STRATEGIC TR | $ Position$25,468,228 | % Position8.00% | $ Change-16.00% | # Change-7.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$20,828,131 | % Position7.00% | $ Change-15.00% | # Change-13.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$18,292,764 | % Position6.00% | $ Change57.00% | # Change60.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$10,591,528 | % Position4.00% | $ Change-32.00% | # Change-29.00% |