| As of Date | 08/10/2026 |
| Registration | SEC, Approved, 04/14/2022 |
| ADV Location | MILLBRAE, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 279,971,014 35% |
| of that, discretionary | 279,971,014 35% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,196,457 35% |
| % High Net Worth | 80.00% -4% |
| SMA’s | No |
| 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
- Portfolio management for businesses
- Selection of other advisers
- 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 ALPHA WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.9m | #Funds- | |
| Adviser SIERRA LEGACY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM152.7m | #Funds- | |
| Adviser ASCENSION WEALTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM136.9m | #Funds- | |
| Adviser D'ORAZIO WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser BERSOT 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- | AUM186.2m | #Funds- | |
| Adviser CLIENTFIRST 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- | AUM302.8m | #Funds- | |
| Adviser WEALTHVALUES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM466.5m | #Funds- | |
| Adviser TIMBER CREEK 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- | AUM636.8m | #Funds- | |
| Adviser NAVIS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM902.2m | #Funds- | |
| Adviser RATIONAL INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM402.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$28,270,473 | % Position23.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $ Position$21,930,263 | % Position18.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker921908844 | Stock NameVANGUARD DIVIDEND APPRECIATION ETF | $ Position$15,741,619 | % Position13.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL U.S. CORE EQUITY 2 ETF | $ Position$12,303,911 | % Position10.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker808524805 | Stock NameSCHWAB INTERNATIONAL EQUITY ETF | $ Position$12,198,000 | % Position10.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker921937819 | Stock NameVANGUARD INTERMEDIATE-TERM BOND ETF | $ Position$7,004,397 | % Position6.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker922908512 | Stock NameVANGUARD MID-CAP VALUE ETF | $ Position$6,015,142 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287804 | Stock NameISHARES CORE S&P SMALL CAP ETF | $ Position$5,441,494 | % Position4.00% | $ Change8.00% | # Change-1.00% |
| Stck Ticker922907746 | Stock NameVANGUARD TAX-EXEMPT BOND ETF | $ Position$3,527,904 | % Position3.00% | $ Change18.00% | # Change18.00% |
| Stck Ticker464288356 | Stock NameISHARES CALIFORNIA MUNI BOND ETF | $ Position$2,077,807 | % Position2.00% | $ Change0.00% | # Change-1.00% |