Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 431,690 | $16.75M | 11.8% | $38.79 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 27,731 | $10.12M | 7.1% | $364.80 * | $66.43 | +33.2% | COM | 037833100 |
| IVW | ISHARES TR | 44,432 | $9.219M | 6.5% | $207.49 * | $45.39 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 70,169 | $7.593M | 5.3% | $108.21 | $117.68 | -8.0% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,528 | $7.561M | 5.3% | $117.18 | $117.23 | -0.0% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 99,360 | $7.142M | 5.0% | $71.88 | $63.46 | +13.3% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 69,528 | $6.924M | 4.9% | $99.59 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 32,998 | $5.868M | 4.1% | $177.82 * | $38.36 | -7.3% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 150,169 | $5.646M | 4.0% | $37.60 | $38.70 | -2.8% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 106,045 | $5.539M | 3.9% | $52.23 | $56.96 | -8.3% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 29,914 | $4.682M | 3.3% | $156.53 | $150.73 | +3.8% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,902 | $4.076M | 2.9% | $39.61 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,324 | $3.653M | 2.6% | $2759.07 * | $94.82 | +45.5% | COM | 023135106 |
| IJR | ISHARES TR | 52,762 | $3.603M | 2.5% | $68.29 | $77.22 | -11.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,461 | $3.35M | 2.4% | $203.51 * | $142.00 | +36.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 14,474 | $2.925M | 2.1% | $202.10 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 20,486 | $1.828M | 1.3% | $89.23 * | $86.52 | -19.0% | COM | 166764100 |
| V | VISA INC | 8,875 | $1.714M | 1.2% | $193.17 * | $176.16 | +5.4% | COM CL A | 92826C839 |
| — | MACKINAC FINL CORP | 161,847 | $1.678M | 1.2% | $10.37 | $15.38 | — | COM | 554571109 |
| CL | COLGATE PALMOLIVE CO | 22,550 | $1.652M | 1.2% | $73.26 * | $62.53 | +3.0% | COM | 194162103 |
| XYZ | SQUARE INC | 15,087 | $1.583M | 1.1% | $104.94 | $67.59 | +55.3% | CL A | 852234103 |
| NEOG | NEOGEN CORP | 19,320 | $1.499M | 1.1% | $77.60 * | $32.81 | +18.2% | COM | 640491106 |
| IWF | ISHARES TR | 7,451 | $1.43M | 1.0% | $191.96 * | $41.30 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 26,211 | $1.172M | 0.8% | $44.72 * | $51.08 | -31.5% | COM | 30231G102 |
| IVV | ISHARES TR | 3,640 | $1.127M | 0.8% | $309.69 | $297.72 | +4.0% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 9,852 | $1.11M | 0.8% | $112.62 | $125.81 | -10.5% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 7,260 | $960K | 0.7% | $132.26 * | $109.63 | +1.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,159 | $921K | 0.6% | $178.52 | $208.48 | -14.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 15,494 | $854K | 0.6% | $55.13 * | $40.54 | -1.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 15,898 | $845K | 0.6% | $53.13 * | $25.91 | -22.8% | COM | 26614N102 |
| INTC | INTEL CORP | 12,507 | $748K | 0.5% | $59.83 * | $43.02 | +24.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 513 | $726K | 0.5% | $1414.88 * | $63.73 | +10.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 3,958 | $713K | 0.5% | $180.06 | $173.43 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 4,757 | $693K | 0.5% | $145.71 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 16,951 | $691K | 0.5% | $40.76 * | $32.61 | -7.4% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 4,854 | $683K | 0.5% | $140.63 * | $112.37 | +7.1% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 32,326 | $623K | 0.4% | $19.28 * | $19.07 | -17.9% | COM | 316773100 |
| NKE | NIKE INC | 6,077 | $596K | 0.4% | $98.05 * | $78.88 | +15.3% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,481 | $594K | 0.4% | $47.61 | $49.60 | -4.0% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,274 | $570K | 0.4% | $250.47 * | $189.56 | +15.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,814 | $537K | 0.4% | $111.51 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 355 | $503K | 0.4% | $1418.05 * | $61.59 | +14.3% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 2,572 | $485K | 0.3% | $188.67 * | $176.07 | -0.7% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $465K | 0.3% | $119.58 * | $101.41 | +2.8% | COM | 742718109 |
| CTVA | CORTEVA INC | 17,232 | $462K | 0.3% | $26.79 * | $26.67 | -5.8% | COM | 22052L104 |
| SHM | SPDR SER TR | 9,190 | $458K | 0.3% | $49.87 | $49.10 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| SYK | STRYKER CORPORATION | 2,463 | $444K | 0.3% | $180.19 * | $183.21 | -7.1% | COM | 863667101 |
| PFE | PFIZER INC | 12,754 | $417K | 0.3% | $32.70 * | $27.02 | -11.8% | COM | 717081103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,100 | $416K | 0.3% | $51.31 | $52.77 | -2.8% | COM | 29664W105 |
| AGG | ISHARES TR | 3,466 | $410K | 0.3% | $118.21 | $112.42 | +5.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 4,995 | $386K | 0.3% | $77.33 * | $65.54 | -5.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,202 | $383K | 0.3% | $91.20 * | $71.93 | +12.8% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $365K | 0.3% | $87.65 * | $73.50 | -0.4% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,151 | $362K | 0.3% | $58.80 * | $38.94 | +21.0% | COM | 110122108 |
| META | FACEBOOK INC | 1,563 | $355K | 0.2% | $227.06 | $195.34 | +15.4% | CL A | 30303M102 |
| BWX | SPDR SER TR | 12,133 | $351K | 0.2% | $28.91 | $28.86 | +0.2% | BLOMBERG INTL TR | 78464A516 |
| — | TCF FINANCIAL CORPORATION NE | 11,735 | $345K | 0.2% | $29.42 | $38.07 | — | COM | 872307103 |
| T | AT&T INC | 11,206 | $339K | 0.2% | $30.23 * | $16.95 | -8.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,638 | $334K | 0.2% | $126.52 * | $119.08 | -4.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,407 | $324K | 0.2% | $95.19 * | $85.61 | +3.4% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 53,572 | $314K | 0.2% | $5.87 | $6.26 | — | COM | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 3,253 | $306K | 0.2% | $94.07 * | $96.41 | -15.9% | COM | 46625H100 |
| WMT | WALMART INC | 2,487 | $298K | 0.2% | $119.77 * | $34.73 | +6.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,379 | $297K | 0.2% | $55.27 * | $49.84 | +2.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,165 | $293K | 0.2% | $135.12 * | $103.31 | +18.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,848 | $283K | 0.2% | $73.58 * | $70.93 | -8.2% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,595 | $278K | 0.2% | $174.25 | $137.88 | +26.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 10,967 | $260K | 0.2% | $23.75 * | $25.19 | -17.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,930 | $251K | 0.2% | $85.73 * | $126.53 | -34.7% | CL A | 571903202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,146 | $247K | 0.2% | $30.32 | $33.61 | -9.8% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 2,615 | $239K | 0.2% | $91.42 * | $75.33 | +10.1% | COM | 002824100 |
| MMM | 3M CO | 1,532 | $239K | 0.2% | $155.95 * | $105.95 | +0.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $233K | 0.2% | $111.18 * | $79.74 | +12.0% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 34,071 | $233K | 0.2% | $6.83 | $8.70 | — | COM | 369604103 |
| DVY | ISHARES TR | 2,716 | $219K | 0.2% | $80.72 | $99.72 | -19.0% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 987 | $213K | 0.1% | $215.70 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 712 | $210K | 0.1% | $295.61 * | $273.34 | +4.9% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 2,300 | $203K | 0.1% | $88.34 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |