Adviser Profile

As of Date 09/04/2026
Registration SEC, Approved, 08/26/2019
ADV Location NOVI, MI, United States
Contact Info 248 xxxxxxx
Websites
AUM* 781,384,466 46%
of that, discretionary 733,097,957 62%
Number of Employees 18 64%
of those in investment advisory functions 9 200%
Private Fund GAV* 0
Avg Account Size 380,977 -7%
% High Net Worth 17.42% 28%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

733M 628M 524M 419M 314M 209M 105M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker72201R585 Stock NamePIMCO ETF TR $ Position$20,024,291 % Position11.00% $ Change6.00% # Change5.00%
Stck Ticker316092360 Stock NameFIDELITY COVINGTON TRUST $ Position$17,969,199 % Position9.00% $ Change18.00% # Change3.00%
Stck Ticker31609A206 Stock NameFIDELITY COVINGTON TRUST $ Position$15,404,831 % Position8.00% $ Change32.00% # Change4.00%
Stck Ticker808524300 Stock NameSCHWAB STRATEGIC TR $ Position$15,842,083 % Position8.00% $ Change18.00% # Change1.00%
Stck Ticker922020722 Stock NameVANGUARD MALVERN FDS $ Position$11,484,708 % Position6.00% $ Change17.00% # Change17.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$8,801,950 % Position5.00% $ Change29.00% # Change11.00%
Stck Ticker316092352 Stock NameFIDELITY COVINGTON TRUST $ Position$8,720,195 % Position5.00% $ Change27.00% # Change3.00%
Stck Ticker808524631 Stock NameSCHWAB STRATEGIC TR $ Position$10,028,851 % Position5.00% $ Change11.00% # Change11.00%
Stck Ticker31609A404 Stock NameFIDELITY COVINGTON TRUST $ Position$9,444,038 % Position5.00% $ Change13.00% # Change5.00%
Stck Ticker72202L389 Stock NamePIMCO EQUITY SER $ Position$6,242,021 % Position3.00% $ Change23.00% # Change9.00%

Brochure Summary