| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 12/19/2025 |
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| ADV Location | TROY, MI, United States |
| Contact Info | (24 xxxxxxx |
| Websites |
| AUM* | 343,192,521 |
| of that, discretionary | 343,192,521 |
| Number of Employees | 12 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 519,202 |
| % High Net Worth | 35.15% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker921937819 | Stock NameVANGUARD BD INDEX FDS | $ Position$14,510,814 | % Position5.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$14,748,366 | % Position5.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker922020805 | Stock NameVANGUARD MALVERN FDS | $ Position$12,989,504 | % Position4.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,289,314 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker46429B655 | Stock NameISHARES TR | $ Position$11,905,863 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$11,419,714 | % Position4.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$8,496,247 | % Position3.00% | $ Change-4.00% | # Change-7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,898,706 | % Position3.00% | $ Change33.00% | # Change-3.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$4,685,098 | % Position2.00% | $ Change-15.00% | # Change-5.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$6,178,233 | % Position2.00% | $ Change-10.00% | # Change-11.00% |