Adviser Profile

As of Date 09/11/2026
Registration SEC, Approved, 01/04/2006
ADV Location SOUTHFIELD, MI, United States
Contact Info (24 xxxxxxx
Websites
AUM* 1,969,959,576 26%
of that, discretionary 1,936,327,046 29%
Number of Employees 26 100%
of those in investment advisory functions 17 31%
Private Fund GAV* 0
Avg Account Size 459,734 18%
% High Net Worth 27.18% -6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 830M 553M 277M
2016 2017 2018 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 Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$376,947,306 % Position35.00% $ Change769180.00% # Change669215.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$107,278,077 % Position10.00% $ Change3.00% # Change3.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$84,010,966 % Position8.00% $ Change14.00% # Change3.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$77,944,355 % Position7.00% $ Change17.00% # Change1.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$54,612,865 % Position5.00% $ Change13.00% # Change304.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$41,883,256 % Position4.00% $ Change6.00% # Change0.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$35,347,646 % Position3.00% $ Change13.00% # Change2.00%
Stck Ticker46432F339 Stock NameISHARES TR $ Position$19,708,889 % Position2.00% $ Change13.00% # Change-1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$6,913,609 % Position1.00% $ Change23.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,259,714 % Position1.00% $ Change15.00% # Change1.00%

Brochure Summary