Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Sep 16, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 75,437 | $8.988M | 8.6% | $119.14 | $117.32 | +1.5% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 147,041 | $8.98M | 8.6% | $61.07 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 47,825 | $8.61M | 8.2% | $180.03 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 45,930 | $6.935M | 6.6% | $151.00 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 33,562 | $6.485M | 6.2% | $193.23 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 95,713 | $6.018M | 5.7% | $62.87 | $63.23 | -0.6% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 103,896 | $6.005M | 5.7% | $57.80 | $56.91 | +1.6% | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 143,543 | $5.618M | 5.4% | $39.14 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD GROUP | 45,234 | $5.409M | 5.2% | $119.58 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 54,866 | $4.271M | 4.1% | $77.84 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,307 | $3.409M | 3.2% | $49.90 | $49.86 | +0.1% | ALLWRLD EX US | 922042775 |
| — | MACKINAC FINL CORP | 141,463 | $2.187M | 2.1% | $15.46 | $15.46 | — | COM | 554571109 |
| IEMG | ISHARES INC | 40,826 | $2.001M | 1.9% | $49.02 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 23,000 | $1.691M | 1.6% | $73.51 * | $62.53 | +1.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,851 | $1.643M | 1.6% | $118.60 * | $91.54 | -1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 20,318 | $1.435M | 1.4% | $70.61 * | $53.76 | -1.8% | COM | 30231G102 |
| AAPL | APPLE INC | 6,328 | $1.417M | 1.4% | $223.99 * | $50.22 | +7.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,472 | $1.335M | 1.3% | $298.53 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,371 | $1.303M | 1.2% | $139.03 * | $129.91 | +1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 695 | $1.206M | 1.2% | $1735.91 * | $92.73 | -6.4% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 16,054 | $1.145M | 1.1% | $71.31 * | $25.91 | +1.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 6,629 | $909K | 0.9% | $137.10 * | $109.33 | +3.7% | COM | 713448108 |
| INTC | INTEL CORP | 15,439 | $796K | 0.8% | $51.53 * | $43.02 | +5.1% | COM | 458140100 |
| IWF | ISHARES TR | 4,947 | $790K | 0.8% | $159.64 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 16,454 | $784K | 0.7% | $47.65 * | $32.74 | +2.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,410 | $749K | 0.7% | $60.36 * | $40.44 | +4.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,560 | $741K | 0.7% | $208.03 | $206.04 | +1.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 3,958 | $688K | 0.7% | $173.77 | $173.43 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 5,170 | $663K | 0.6% | $128.26 | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 3,257 | $648K | 0.6% | $198.92 * | $176.07 | +4.2% | CL A | 518439104 |
| V | VISA INC | 3,534 | $608K | 0.6% | $172.00 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 5,730 | $584K | 0.6% | $101.95 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 5,977 | $561K | 0.5% | $93.92 * | $78.77 | +9.7% | CL B | 654106103 |
| CTVA | CORTEVA INC | 17,364 | $486K | 0.5% | $28.00 * | $26.67 | -3.0% | COM | 22052L104 |
| PFE | PFIZER INC | 13,374 | $481K | 0.5% | $35.93 * | $27.02 | -5.9% | COM | 717081103 |
| — | TCF FINANCIAL CORPORATION NE | 11,874 | $452K | 0.4% | $38.07 | $38.07 | — | COM | 872307103 |
| SHM | SPDR SERIES TRUST | 9,098 | $446K | 0.4% | $48.99 | $49.10 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 11,082 | $419K | 0.4% | $37.84 * | $17.00 | +8.0% | COM | 00206R102 |
| AGG | ISHARES TR | 3,678 | $416K | 0.4% | $113.18 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 3,332 | $414K | 0.4% | $124.39 * | $100.99 | +5.4% | COM | 742718109 |
| XYZ | SQUARE INC | 6,612 | $410K | 0.4% | $61.95 | $67.93 | -8.8% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 3,476 | $409K | 0.4% | $117.69 * | $95.08 | +4.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 4,820 | $406K | 0.4% | $84.18 * | $65.47 | +0.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $402K | 0.4% | $129.37 * | $110.00 | -1.3% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $396K | 0.4% | $95.10 * | $73.50 | +5.9% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 2,981 | $371K | 0.4% | $124.38 * | $126.71 | -6.1% | CL A | 571903202 |
| BWX | SPDR SERIES TRUST | 12,032 | $345K | 0.3% | $28.70 | $28.86 | -0.6% | BLOMBERG INTL TR | 78464A516 |
| — | SIRIUS XM HLDGS INC | 53,560 | $335K | 0.3% | $6.26 | $6.26 | — | COM | 82968B103 |
| BA | BOEING CO | 754 | $287K | 0.3% | $380.47 | $352.37 | +6.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 231 | $282K | 0.3% | $1221.14 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 223 | $272K | 0.3% | $1217.63 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 9,183 | $268K | 0.3% | $29.17 * | $24.57 | +1.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,958 | $251K | 0.2% | $50.72 * | $36.77 | +7.9% | COM | 110122108 |
| EFA | ISHARES TR | 3,794 | $247K | 0.2% | $65.22 | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 4,856 | $245K | 0.2% | $50.44 * | $39.79 | +7.6% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,046 | $243K | 0.2% | $232.11 * | $187.08 | +6.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,399 | $242K | 0.2% | $55.03 * | $50.38 | -0.3% | COM | 68389X105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,764 | $231K | 0.2% | $18.11 | $18.11 | — | COM SH BEN INT | 41013T105 |
| GIS | GENERAL MLS INC | 4,182 | $231K | 0.2% | $55.12 * | $43.39 | +2.3% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 25,769 | $230K | 0.2% | $8.94 | $8.94 | — | COM | 369604103 |
| WMT | WALMART INC | 1,891 | $224K | 0.2% | $118.68 * | $34.46 | +5.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,667 | $217K | 0.2% | $130.31 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,634 | $214K | 0.2% | $58.83 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 3,043 | $204K | 0.2% | $67.06 | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 937 | $201K | 0.2% | $214.71 * | $184.76 | +0.5% | COM | 580135101 |