| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/24/2014 |
| ADV Location | CINCINNATI, OH, United States |
| Contact Info | (51 xxxxxxx |
| Websites |
| AUM* | 307,757,115 49% |
| of that, discretionary | 307,757,115 49% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 854,881 23% |
| % High Net Worth | 65.82% 17% |
| 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
- Portfolio management for businesses
- 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 PLANTE MORAN | Filing Date12/19/2025 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date10/02/2025 | Form ADV-E View Report |
| Accounting Firm Name PLANTE & MORAN, PLLC | Filing Date08/08/2024 | Form ADV-E View Report |
| Accounting Firm Name PLANTE MORAN PLLC | Filing Date07/18/2023 | 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 WEALTHCROSSING | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser MONOGRAPH 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- | AUM3.2b | #Funds- | |
| Adviser FIELDER CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser VISTA FINANCE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.7m | Total Private Fund GAV10.7m | AUM320.0m | #Funds1 | |
| Adviser LYELL WEALTH MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser SOUTH OCEAN MANAGEMENT LTD. | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4m | AUM13.4m | #Funds2 | |
| Adviser RESOURCE CONSULTING GROUP | 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 COLUMN CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser LIBRA WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.8m | #Funds- | |
| Adviser SILVEROAK 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- | AUM2.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$31,922,988 | % Position30.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker25434V880 | Stock NameDIMENSIONAL ETF TRUST | $ Position$17,637,323 | % Position17.00% | $ Change-14.00% | # Change-21.00% |
| Stck Ticker025072885 | Stock NameAMERICAN CENTY ETF TR | $ Position$12,626,677 | % Position12.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker922908769 | Stock NameVANGUARD INDEX FDS | $ Position$8,043,560 | % Position8.00% | $ Change11.00% | # Change-4.00% |
| Stck Ticker025072877 | Stock NameAMERICAN CENTY ETF TR | $ Position$4,338,905 | % Position4.00% | $ Change-17.00% | # Change-26.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$2,874,004 | % Position3.00% | $ Change-14.00% | # Change-24.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$2,986,674 | % Position3.00% | $ Change-11.00% | # Change-12.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,658,229 | % Position3.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$2,058,270 | % Position2.00% | $ Change-15.00% | # Change-23.00% |
| Stck Ticker922908538 | Stock NameVANGUARD INDEX FDS | $ Position$1,649,426 | % Position2.00% | $ Change-4.00% | # Change-19.00% |