| As of Date | 07/29/2026 |
| Registration | SEC, Approved, 06/03/1993 |
| ADV Location | SOUTHFIELD, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 25,117,897,108 15% |
| of that, discretionary | 10,100,922,141 8% |
| Number of Employees | 148 1% |
| of those in investment advisory functions | 146 1% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,338,479 8% |
| % High Net Worth | 85.65% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name COHEN & COMPANY | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN ROSSIN | Filing Date10/23/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$1,014,871,541 | % Position47.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker922908652 | Stock NameVANGUARD EXTENDED MARKET ETF | $ Position$246,906,453 | % Position11.00% | $ Change44.00% | # Change21.00% |
| Stck Ticker464287481 | Stock NameISHARES RUSSELL MID-CAP GROWTH ETF | $ Position$193,936,911 | % Position9.00% | $ Change635905.00% | # Change556461.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$168,424,386 | % Position8.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker025072877 | Stock NameAVANTIS U.S. SMALL CAP VALUE ETF | $ Position$139,620,488 | % Position6.00% | $ Change314276.00% | # Change278286.00% |
| Stck Ticker922908637 | Stock NameVANGUARD LARGE-CAP ETF | $ Position$93,276,812 | % Position4.00% | $ Change9.00% | # Change-6.00% |
| Stck Ticker808524508 | Stock NameSCHWAB U.S. MID-CAP ETF | $ Position$20,853,358 | % Position1.00% | $ Change11.00% | # Change-6.00% |
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$22,019,673 | % Position1.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker922908611 | Stock NameVANGUARD SMALL CAP VALUE ETF | $ Position$28,194,784 | % Position1.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker464288414 | Stock NameISHARES NATIONAL MUNI BOND ETF | $ Position$25,476,085 | % Position1.00% | $ Change6.00% | # Change5.00% |