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Adviser Profile

As of Date 04/28/2026
Registration SEC, Approved, 12/10/2002
ADV Location WYOMING, MI, United States
Contact Info 616 xxxxxxx
Websites
AUM* 784,408,523 42%
of that, discretionary 757,838,246 41%
Number of Employees 8 33%
of those in investment advisory functions 7 17%
Private Fund GAV* 0
Avg Account Size 805,348 9%
% High Net Worth 57.37% 4%
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

758M 650M 541M 433M 325M 217M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BDO Filing Date10/20/2025 Form ADV-E View Report
Accounting Firm Name BDO Filing Date12/19/2024 Form ADV-E View Report
Accounting Firm Name BDO Filing Date11/28/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287150 Stock NameISHARES TR $ Position$56,314,941 % Position16.00% $ Change-2.00% # Change-4.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$53,317,903 % Position15.00% $ Change1.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$24,207,912 % Position7.00% $ Change1.00% # Change-1.00%
Stck Ticker464287507 Stock NameISHARES TR $ Position$20,834,881 % Position6.00% $ Change-11.00% # Change-5.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$18,528,333 % Position5.00% $ Change-11.00% # Change-3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$18,698,076 % Position5.00% $ Change-1.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,206,450 % Position5.00% $ Change16.00% # Change1.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$16,619,395 % Position5.00% $ Change-3.00% # Change0.00%
Stck Ticker78467Y107 Stock NameSTATE STR SPDR S&P MIDCAP 40 $ Position$12,929,963 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker464287689 Stock NameISHARES TR $ Position$12,572,961 % Position4.00% $ Change1.00% # Change0.00%

Brochure Summary