Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 471,530 | $19.29M | 11.6% | $40.90 | $36.90 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 158,825 | $16.6M | 9.9% | $104.51 | $101.87 | +2.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,468 | $16.53M | 9.9% | $128.66 | $121.50 | +5.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 69,221 | $15.76M | 9.4% | $227.61 * | $35.63 | +6.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 114,354 | $13.24M | 7.9% | $115.81 * | $96.38 | +16.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,059 | $4.975M | 3.0% | $43.24 | $37.70 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 28,910 | $4.924M | 3.0% | $170.31 | $150.73 | +13.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,432 | $4.509M | 2.7% | $3149.00 * | $99.56 | +58.1% | COM | 023135106 |
| IJH | ISHARES TR | 20,032 | $3.712M | 2.2% | $185.31 * | $38.36 | -3.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,919 | $3.559M | 2.1% | $210.33 * | $143.59 | +40.2% | COM | 594918104 |
| IUSG | ISHARES TR | 41,423 | $3.313M | 2.0% | $79.98 | $63.46 | +26.0% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 14,301 | $3.305M | 2.0% | $231.08 * | $45.39 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 20,937 | $3.22M | 1.9% | $153.80 | $149.21 | +3.1% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 27,213 | $3.06M | 1.8% | $112.45 | $117.68 | -4.4% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 50,649 | $2.75M | 1.6% | $54.29 | $56.96 | -4.7% | CORE S&P US VLU | 464287663 |
| XYZ | SQUARE INC | 16,031 | $2.606M | 1.6% | $162.55 | $71.92 | +126.0% | CL A | 852234103 |
| IJR | ISHARES TR | 35,477 | $2.492M | 1.5% | $70.23 | $77.22 | -9.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 9,422 | $1.884M | 1.1% | $199.97 * | $177.09 | +8.7% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 22,600 | $1.744M | 1.0% | $77.15 * | $62.53 | +9.1% | COM | 194162103 |
| DGRO | ISHARES TR | 43,142 | $1.717M | 1.0% | $39.79 | $38.70 | +2.8% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 7,269 | $1.577M | 0.9% | $216.90 * | $41.30 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 21,713 | $1.563M | 0.9% | $72.00 * | $85.39 | -32.8% | COM | 166764100 |
| — | MACKINAC FINL CORP | 161,172 | $1.555M | 0.9% | $9.65 | $15.38 | — | COM | 554571109 |
| JPM | JPMORGAN CHASE & CO | 16,118 | $1.552M | 0.9% | $96.27 * | $87.66 | -4.4% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 19,320 | $1.512M | 0.9% | $78.25 * | $32.81 | +19.2% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,994 | $1.276M | 0.8% | $212.95 | $207.93 | +2.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 9,890 | $1.168M | 0.7% | $118.13 | $125.81 | -6.1% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,149 | $1.058M | 0.6% | $336.06 | $297.72 | +12.9% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 17,374 | $1.034M | 0.6% | $59.49 * | $40.76 | +7.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,260 | $1.006M | 0.6% | $138.59 * | $109.63 | +7.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 27,797 | $954K | 0.6% | $34.33 * | $50.00 | -45.2% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 15,948 | $885K | 0.5% | $55.48 * | $25.91 | -19.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 5,589 | $832K | 0.5% | $148.88 * | $114.30 | +12.2% | COM | 478160104 |
| NKE | NIKE INC | 6,356 | $798K | 0.5% | $125.54 * | $79.79 | +46.2% | CL B | 654106103 |
| DOW | DOW INC | 16,935 | $797K | 0.5% | $47.05 * | $32.61 | +8.5% | COM | 260557103 |
| IWV | ISHARES TR | 3,958 | $775K | 0.5% | $195.71 | $173.43 | +12.8% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 519 | $763K | 0.5% | $1469.85 * | $63.87 | +14.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 5,517 | $685K | 0.4% | $124.08 * | $109.68 | +10.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,905 | $682K | 0.4% | $138.99 * | $104.51 | +16.7% | COM | 742718109 |
| INTC | INTEL CORP | 12,545 | $650K | 0.4% | $51.78 * | $43.02 | +8.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,274 | $632K | 0.4% | $277.75 * | $189.56 | +29.0% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 28,827 | $615K | 0.4% | $21.32 * | $19.07 | -9.2% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,304 | $570K | 0.3% | $50.45 | $49.60 | +1.7% | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 2,577 | $562K | 0.3% | $218.26 * | $176.07 | +15.1% | CL A | 518439104 |
| WMT | WALMART INC | 3,908 | $547K | 0.3% | $139.92 * | $37.13 | +16.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 366 | $536K | 0.3% | $1465.60 * | $62.01 | +17.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,402 | $518K | 0.3% | $117.68 * | $72.98 | +44.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,438 | $508K | 0.3% | $208.37 * | $183.21 | +7.7% | COM | 863667101 |
| CTVA | CORTEVA INC | 17,136 | $494K | 0.3% | $28.81 * | $26.67 | +1.8% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 19,944 | $480K | 0.3% | $24.09 * | $23.67 | -10.4% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 3,186 | $475K | 0.3% | $149.17 * | $120.41 | +12.0% | COM | 149123101 |
| PFE | PFIZER INC | 12,707 | $466K | 0.3% | $36.70 * | $27.02 | -0.0% | COM | 717081103 |
| SHM | SPDR SER TR | 9,217 | $460K | 0.3% | $49.87 | $49.10 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO. INC | 5,148 | $427K | 0.3% | $82.94 * | $65.56 | +2.2% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,297 | $425K | 0.3% | $9.17 * | $7.28 | -0.3% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 4,876 | $419K | 0.3% | $85.92 * | $70.90 | +7.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,944 | $419K | 0.3% | $60.29 * | $40.04 | +21.6% | COM | 110122108 |
| T | AT&T INC | 14,308 | $408K | 0.2% | $28.51 * | $16.65 | -9.8% | COM | 00206R102 |
| META | FACEBOOK INC | 1,547 | $405K | 0.2% | $261.86 | $195.34 | +33.1% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $404K | 0.2% | $96.90 * | $73.50 | +10.9% | COM | 92939U106 |
| ABT | ABBOTT LABS | 3,694 | $402K | 0.2% | $108.84 * | $80.30 | +23.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,679 | $399K | 0.2% | $59.70 * | $50.41 | +10.0% | COM | 68389X105 |
| AGG | ISHARES TR | 3,233 | $382K | 0.2% | $118.06 | $112.42 | +5.0% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 2,285 | $379K | 0.2% | $165.86 * | $105.23 | +43.3% | COM | 548661107 |
| BWX | SPDR SER TR | 12,163 | $361K | 0.2% | $29.67 | $28.86 | +2.8% | BLOMBERG INTL TR | 78464A516 |
| AXP | AMERICAN EXPRESS CO | 3,408 | $342K | 0.2% | $100.24 * | $85.61 | +9.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $333K | 0.2% | $166.63 * | $79.74 | +69.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,581 | $312K | 0.2% | $197.03 | $137.88 | +42.6% | COM | 70450Y103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,100 | $301K | 0.2% | $37.17 | $52.77 | -29.6% | COM | 29664W105 |
| — | SIRIUS XM HOLDINGS INC | 54,577 | $293K | 0.2% | $5.36 | $6.24 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 987 | $290K | 0.2% | $293.98 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| — | TCF FINL CORP | 11,835 | $276K | 0.2% | $23.36 | $38.07 | — | COM | 872307103 |
| MAR | MARRIOTT INTL INC NEW | 2,930 | $271K | 0.2% | $92.58 * | $126.53 | -29.4% | CL A | 571903202 |
| MMM | 3M CO | 1,583 | $254K | 0.2% | $160.14 * | $106.10 | +4.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 978 | $249K | 0.1% | $254.11 * | $209.54 | +2.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 706 | $239K | 0.1% | $338.18 * | $273.34 | +20.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 670 | $238K | 0.1% | $354.81 * | $309.06 | +5.7% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,515 | $236K | 0.1% | $31.46 | $33.61 | -6.4% | SHS | 33734H106 |
| WFC | WELLS FARGO CO NEW | 9,255 | $218K | 0.1% | $23.51 * | $21.83 | -4.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 33,984 | $212K | 0.1% | $6.23 | $8.70 | — | COM | 369604103 |
| IEFA | ISHARES TR | 3,502 | $211K | 0.1% | $60.28 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,024 | $206K | 0.1% | $200.97 * | $178.97 | -0.8% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 2,300 | $203K | 0.1% | $88.22 | $87.42 | +0.9% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 921 | $202K | 0.1% | $219.48 * | $181.40 | +7.3% | COM | 580135101 |