Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 179,230 | $8.942M | 8.4% | $49.89 | $60.46 | -17.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 53,352 | $8.806M | 8.3% | $165.05 * | $45.39 | -9.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 84,984 | $8.18M | 7.7% | $96.25 | $117.68 | -18.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 27,590 | $7.016M | 6.6% | $254.29 * | $66.43 | -7.4% | COM | 037833100 |
| IUSG | ISHARES TR | 102,081 | $5.828M | 5.5% | $57.09 | $63.46 | -10.0% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 173,745 | $5.662M | 5.3% | $32.59 | $38.70 | -15.8% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 37,240 | $5.357M | 5.1% | $143.86 * | $38.36 | -25.0% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,633 | $5.235M | 4.9% | $103.39 | $118.16 | -12.5% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 110,840 | $5.119M | 4.8% | $46.18 | $56.96 | -18.9% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 36,910 | $4.758M | 4.5% | $128.91 | $150.73 | -14.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 58,631 | $3.29M | 3.1% | $56.11 | $77.22 | -27.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,619 | $2.621M | 2.5% | $157.71 * | $142.00 | +5.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,300 | $2.535M | 2.4% | $1949.72 * | $94.34 | +3.3% | COM | 023135106 |
| IEMG | ISHARES INC | 54,095 | $2.189M | 2.1% | $40.47 | $49.73 | -18.6% | CORE MSCI EMKT | 46434G103 |
| — | MACKINAC FINL CORP | 168,591 | $1.762M | 1.7% | $10.45 | $15.38 | — | COM | 554571109 |
| CL | COLGATE PALMOLIVE CO | 22,500 | $1.493M | 1.4% | $66.36 * | $62.53 | -7.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 20,456 | $1.482M | 1.4% | $72.46 * | $86.52 | -35.2% | COM | 166764100 |
| V | VISA INC | 8,429 | $1.358M | 1.3% | $161.12 * | $176.19 | -12.2% | COM CL A | 92826C839 |
| NEOG | NEOGEN CORP | 19,320 | $1.294M | 1.2% | $66.99 * | $32.81 | +2.1% | COM | 640491106 |
| IWF | ISHARES TR | 8,214 | $1.237M | 1.2% | $150.65 * | $41.30 | -8.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,719 | $1.219M | 1.2% | $258.40 | $297.72 | -13.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 10,807 | $1.072M | 1.0% | $99.18 | $125.81 | -21.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 25,628 | $973K | 0.9% | $37.97 * | $51.44 | -43.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,194 | $950K | 0.9% | $182.84 | $208.48 | -12.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,253 | $871K | 0.8% | $120.09 * | $109.63 | -8.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,958 | $804K | 0.8% | $53.73 * | $40.54 | -4.9% | COM | 92343V104 |
| XYZ | SQUARE INC | 14,714 | $771K | 0.7% | $52.38 | $67.36 | -22.2% | CL A | 852234103 |
| INTC | INTEL CORP | 12,955 | $701K | 0.7% | $54.12 * | $43.02 | +11.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $631K | 0.6% | $131.13 * | $112.37 | -0.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 508 | $590K | 0.6% | $1162.24 * | $63.73 | -9.5% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,958 | $587K | 0.6% | $148.33 | $173.43 | -14.5% | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 15,840 | $540K | 0.5% | $34.10 * | $25.91 | -50.8% | COM | 26614N102 |
| NKE | NIKE INC | 6,077 | $503K | 0.5% | $82.74 * | $78.88 | -3.0% | CL B | 654106103 |
| DOW | DOW INC | 16,685 | $488K | 0.5% | $29.24 * | $32.71 | -34.9% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,859 | $486K | 0.5% | $41.02 | $49.86 | -17.7% | ALLWRLD EX US | 922042775 |
| SHM | SPDR SER TR | 9,161 | $448K | 0.4% | $48.90 | $49.10 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER & GAMBLE CO | 3,875 | $426K | 0.4% | $110.00 * | $101.41 | -6.0% | COM | 742718109 |
| PFE | PFIZER INC | 13,053 | $426K | 0.4% | $32.64 * | $27.02 | -12.8% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 28,370 | $421K | 0.4% | $14.85 * | $19.66 | -39.5% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 2,550 | $406K | 0.4% | $159.34 * | $176.07 | -16.1% | CL A | 518439104 |
| SYK | STRYKER CORP | 2,438 | $406K | 0.4% | $166.49 * | $183.31 | -14.5% | COM | 863667101 |
| CTVA | CORTEVA INC | 17,136 | $403K | 0.4% | $23.50 * | $26.67 | -17.8% | COM | 22052L104 |
| AGG | ISHARES TR | 3,466 | $400K | 0.4% | $115.37 | $112.42 | +2.6% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 340 | $395K | 0.4% | $1161.95 * | $61.35 | -6.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,111 | $394K | 0.4% | $186.69 * | $188.77 | -13.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 4,995 | $384K | 0.4% | $76.94 * | $65.54 | -6.6% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $367K | 0.3% | $88.13 * | $73.50 | -0.6% | COM | 92939U106 |
| BWX | SPDR SER TR | 12,099 | $336K | 0.3% | $27.80 | $28.86 | -3.7% | BLOMBERG INTL TR | 78464A516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,938 | $331K | 0.3% | $55.74 * | $38.62 | +14.7% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,901 | $329K | 0.3% | $27.68 | $33.61 | -17.6% | SHS | 33734H106 |
| CAT | CATERPILLAR INC DEL | 2,718 | $315K | 0.3% | $116.02 * | $119.08 | -13.4% | COM | 149123101 |
| T | AT&T INC | 10,642 | $310K | 0.3% | $29.15 * | $17.03 | -13.9% | COM | 00206R102 |
| WMT | WALMART INC | 2,708 | $308K | 0.3% | $113.61 * | $34.73 | +0.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,378 | $304K | 0.3% | $90.03 * | $96.41 | -20.3% | COM | 46625H100 |
| DVY | ISHARES TR | 4,002 | $294K | 0.3% | $73.54 | $99.72 | -26.3% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 4,311 | $292K | 0.3% | $67.65 * | $71.93 | -17.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 35,505 | $282K | 0.3% | $7.94 | $8.70 | — | COM | 369604103 |
| — | TCF FINANCIAL CORPORATION NE | 11,735 | $266K | 0.3% | $22.66 | $38.07 | — | COM | 872307103 |
| — | SIRIUS XM HLDGS INC | 53,568 | $265K | 0.2% | $4.94 | $6.26 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 5,399 | $261K | 0.2% | $48.33 * | $49.84 | -10.7% | COM | 68389X105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,075 | $255K | 0.2% | $31.53 | $52.77 | -40.3% | COM | 29664W105 |
| BAC | BK OF AMERICA CORP | 11,783 | $250K | 0.2% | $21.23 * | $25.19 | -26.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,787 | $249K | 0.2% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| META | FACEBOOK INC | 1,452 | $242K | 0.2% | $166.80 | $194.43 | -14.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,708 | $233K | 0.2% | $136.50 * | $105.95 | -12.8% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $224K | 0.2% | $74.81 * | $126.53 | -43.0% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 7,625 | $219K | 0.2% | $28.70 * | $41.08 | -39.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,609 | $206K | 0.2% | $78.91 * | $75.33 | -5.4% | COM | 002824100 |