| As of Date | 09/30/2026 |
| Registration | SEC, Approved, 11/05/1993 |
| ADV Location | SPOKANE, WA, United States |
| Contact Info | 509 xxxxxxx |
| Websites |
| AUM* | 918,205,708 135% |
| of that, discretionary | 916,381,421 135% |
| Number of Employees | 11 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 492,072 120% |
| % High Net Worth | 19.92% 20% |
| 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
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EIDE BAILLY LLP | Filing Date01/26/2026 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date12/12/2024 | Form ADV-E View Report |
| Accounting Firm Name EIDE BAILLY LLP | Filing Date12/28/2023 | Form ADV-E View Report |
| 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 SWEET FINANCIAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM779.2m | #Funds- | |
| Adviser 626 FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.6m | #Funds- | |
| Adviser GPS WEALTH STRATEGIES GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser OMEGA 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- | AUM552.4m | #Funds- | |
| Adviser PEAKSTONE FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.9m | #Funds- | |
| Adviser GRAYSTONE PARTNERS 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- | AUM297.3m | #Funds- | |
| Adviser FORT HENRY CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.5m | #Funds- | |
| Adviser ULLAND INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM442.9m | #Funds- | |
| Adviser BAY COLONY 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 CAPITOL PRIVATE WEALTH GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524300 | Stock NameSchwab U.S. Large-Cap Growth ETF | $ Position$60,231,029 | % Position26.00% | $ Change17.00% | # Change1.00% |
| Stck Ticker808524409 | Stock NameSchwab US Large-Cap Value ETF | $ Position$49,175,115 | % Position21.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker46090E103 | Stock NameInvesco QQQ Trust | $ Position$41,884,375 | % Position18.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker922908637 | Stock NameVanguard Large-Cap ETF | $ Position$19,659,258 | % Position8.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker78464A508 | Stock NameState Street SPDR Port S&P 500 Val ETF | $ Position$19,609,144 | % Position8.00% | $ Change11.00% | # Change4.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$5,077,383 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker37637Q105 | Stock NameGlacier Bancorp Inc | $ Position$4,495,816 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$3,997,137 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$2,876,497 | % Position1.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker32055Y201 | Stock NameFirst Interstate BancSystem Inc | $ Position$1,989,330 | % Position1.00% | $ Change16.00% | # Change0.00% |