{"url":"https://nivawealth.com/firms/tvfp-341732","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/341732","regulatoryAum":336024013,"crd":"341732","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5598602","suffix":null,"lastName":"BELNAP","firstName":"JONATHAN","middleName":"TYLER"},{"crd":"5728681","suffix":null,"lastName":"COLLINS","firstName":"PATRICK","middleName":"D"},{"crd":"4909729","suffix":null,"lastName":"DELAROSA","firstName":"EUGENE","middleName":"Albert"},{"crd":"7747032","suffix":null,"lastName":"Egbert","firstName":"Justin","middleName":"Dillan"},{"crd":"7840347","suffix":null,"lastName":"Farar","firstName":"Ethan","middleName":null},{"crd":"7413418","suffix":null,"lastName":"FRYE","firstName":"KENDELL","middleName":"WESLEY"},{"crd":"7985397","suffix":null,"lastName":"Jones","firstName":"Matthew","middleName":"Cannon"},{"crd":"5463175","suffix":null,"lastName":"MORRISON","firstName":"DAVID","middleName":"BRUCE"}],"total":8,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"secFileNumber":"801-136321","legalName":"TVFP, LLC","displayName":"TVFP","slug":"tvfp-341732","website":"https://treasurevalleyplanning.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/treasure-valley-financial-planning/","founded":null,"organization":"Idaho limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3715 E. Overland Road, Ste 205","city":"Meridian","state":"ID","stateName":"Idaho","country":"United States","postalCode":"83642"},"tradeNames":[],"registration":{"secApproved":"21 May 2026","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":621514.2148148149,"staff":{"employees":10,"advisory":7,"brokerDealerReps":0,"insuranceAgents":5,"promoters":0},"aum":{"regulatory":336024013,"discretionary":336024013,"discretionaryAccounts":1590,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":441,"regulatoryAum":149380777},{"label":"High-net-worth individuals","clients":99,"regulatoryAum":186236899},{"label":"Corporations and other businesses","clients":1,"regulatoryAum":406337}],"feePrograms":[{"role":"main","program":"Investment Management","feeBasis":"marginal","fee_tiers":[{"to":500000,"pct":1.5,"from":0},{"to":1000000,"pct":1.25,"from":500000},{"to":3000000,"pct":0.95,"from":1000000},{"to":5000000,"pct":0.75,"from":3000000},{"to":10000000,"pct":0.5,"from":5000000},{"to":null,"pct":0.4,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058131","versionId":1058131,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-09-16","documentName":"FORM ADV PART 2A","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Fee-Based Annuity Services","summary":"Advisory fee for fee-based annuities is 1.00% of contract value, fixed for the life of the contract.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058131","versionId":1058131,"submittedOn":"2026-09-16","documentName":"FORM ADV PART 2A"},{"role":"other","program":"Financial Planning","summary":"Financial planning fees are negotiable based on the scope and complexity of services; clients above $1,000,000 in assets receive it at no additional cost.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058131","versionId":1058131,"submittedOn":"2026-09-16","documentName":"FORM ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:35:31.888889+00:00","documents":[{"name":"FORM ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058131","versionId":1058131,"submittedOn":"2026-09-16"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":336024013}],"custodyNote":"TVFP does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Nick Stablein","title":"Chief Compliance Officer","crd":"8255021"},{"name":"Jonathan Belnap","title":"Managing Member, Owner","crd":"5598602"},{"name":"David Morrison","title":"Managing Member, Owner","crd":"5463175"}],"ownership":[{"label":"Belnap Enterprises, LLC","detail":"Owner in the 50% to 75% ownership band and a control person, since March 2026."},{"label":"Morrison Asset Management","detail":"Owner in the 50% to 75% ownership band and a control person, since March 2026."},{"label":"David Morrison","detail":"Indirect owner: a owner of Morrison Asset Management in the 75% or more band and a control person, since March 2026.","parent":"Morrison Asset Management"},{"label":"Jonathan Belnap","detail":"Indirect owner: a owner of Belnap Enterprises, LLC in the 75% or more band and a control person, since March 2026.","parent":"Belnap Enterprises, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Idaho","offices":1,"addresses":[{"street":"3715 E. Overland Road, Ste 205","city":"Meridian","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"208-789-0888","stateRegisteredReps":7,"otherAdviserReps":8,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Commissions"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":21},{"label":"U.S. government/agency bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":75},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"16 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/341732/PDF/341732.pdf","brochureDate":"16 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1058131","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does TVFP have?","answer":"TVFP has 541 clients and manages $336 million for them, as of September 2026. They include 441 individual clients, 99 high-net-worth individuals and 1 corporate or other business client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does TVFP offer?","answer":"TVFP provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does TVFP charge?","answer":"TVFP charges up to 1.50% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in arrears.","source":"FORM ADV PART 2A, filed 16 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does TVFP use?","answer":"TVFP’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $336M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does TVFP have?","answer":"TVFP has 7 investment adviser representatives registered with state securities authorities, out of 10 employees, and 7 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does TVFP invest in?","answer":"At the end of its last fiscal year, TVFP’s separately managed accounts held 75% registered funds (mutual funds, ETFs, BDCs), 21% exchange-traded equities, 3% cash and equivalents and 1% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns TVFP?","answer":"TVFP is owned through holding companies by David Morrison and Jonathan Belnap. Its direct owners are Belnap Enterprises, LLC (50% to 75%) and Morrison Asset Management (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 16 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does TVFP get paid?","answer":"TVFP is paid through a percentage of assets under management, fixed fees and commissions. Its Form ADV lists no performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact TVFP?","answer":"TVFP’s main office is at 3715 E. Overland Road, Ste 205, Meridian, ID 83642. Its phone number is 208-789-0888. Its website is treasurevalleyplanning.com.","source":"Form ADV Part 1A, Item 1.F, filed 16 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}