Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 09/28/2011
ADV Location JACKSON, MI, United States
Contact Info (51 xxxxxxx
Websites
AUM* 240,609,821 4%
of that, discretionary 240,609,821 4%
Number of Employees 20 11%
of those in investment advisory functions 7 40%
Private Fund GAV* 0
Avg Account Size 128,944 16%
% High Net Worth 14.84% 11%
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

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
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

274M 234M 195M 156M 117M 78M 39M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$23,955,673 % Position16.00% $ Change-26.00% # Change-21.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$19,565,322 % Position13.00% $ Change36.00% # Change44.00%
Stck Ticker92204A306 Stock NameVANGUARD WORLD FD $ Position$5,935,468 % Position4.00% $ Change-6.00% # Change-32.00%
Stck Ticker92204A884 Stock NameVANGUARD WORLD FD $ Position$4,544,058 % Position3.00% $ Change-35.00% # Change-30.00%
Stck Ticker92204A108 Stock NameVANGUARD WORLD FD $ Position$4,171,882 % Position3.00% $ Change-35.00% # Change-29.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$4,281,653 % Position3.00% $ Change40.00% # Change39.00%
Stck Ticker92204A207 Stock NameVANGUARD WORLD FD $ Position$4,597,646 % Position3.00% $ Change-25.00% # Change-30.00%
Stck Ticker92204A405 Stock NameVANGUARD WORLD FD $ Position$4,280,209 % Position3.00% $ Change-36.00% # Change-29.00%
Stck Ticker92204A504 Stock NameVANGUARD WORLD FD $ Position$4,519,835 % Position3.00% $ Change-33.00% # Change-30.00%
Stck Ticker92204A603 Stock NameVANGUARD WORLD FD $ Position$4,735,152 % Position3.00% $ Change-28.00% # Change-31.00%

Brochure Summary