Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $191M (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 | 497,569 | $23.49M | 12.3% | $47.21 | $37.27 | +26.7% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 187,184 | $22.27M | 11.7% | $118.96 | $103.47 | +15.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140,461 | $19.83M | 10.4% | $141.17 | $122.70 | +15.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 76,428 | $19.36M | 10.2% | $253.34 * | $36.03 | +17.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 114,295 | $15.17M | 8.0% | $132.69 * | $96.38 | +34.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 28,910 | $5.627M | 3.0% | $194.64 | $150.73 | +29.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 25,050 | $4.877M | 2.6% | $194.68 | $153.68 | +26.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,339 | $4.362M | 2.3% | $3257.47 * | $99.56 | +63.6% | COM | 023135106 |
| IJH | ISHARES TR | 18,313 | $4.209M | 2.2% | $229.83 * | $38.36 | +19.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,514 | $3.673M | 1.9% | $222.42 * | $143.59 | +48.6% | COM | 594918104 |
| IVW | ISHARES TR | 54,487 | $3.477M | 1.8% | $63.82 | $56.63 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 26,366 | $3.375M | 1.8% | $128.02 | $117.68 | +8.8% | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 14,394 | $3.133M | 1.6% | $217.64 | $71.92 | +202.6% | CL A | 852234103 |
| IJR | ISHARES TR | 32,742 | $3.009M | 1.6% | $91.90 | $77.22 | +19.0% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 32,182 | $2.854M | 1.5% | $88.69 | $63.46 | +39.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 40,559 | $2.522M | 1.3% | $62.19 | $56.96 | +9.2% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 9,708 | $2.123M | 1.1% | $218.73 * | $177.68 | +18.7% | COM CL A | 92826C839 |
| — | MACKINAC FINL CORP | 161,342 | $2.059M | 1.1% | $12.76 | $15.38 | — | COM | 554571109 |
| CVX | CHEVRON CORP NEW | 23,215 | $1.961M | 1.0% | $84.45 * | $84.07 | -18.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 22,500 | $1.924M | 1.0% | $85.51 * | $62.53 | +21.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 13,674 | $1.738M | 0.9% | $127.07 * | $87.66 | +27.3% | COM | 46625H100 |
| DGRO | ISHARES TR | 37,243 | $1.669M | 0.9% | $44.82 | $38.70 | +15.8% | CORE DIV GRWTH | 46434V621 |
| NEOG | NEOGEN CORP | 19,320 | $1.532M | 0.8% | $79.30 * | $32.81 | +20.8% | COM | 640491106 |
| IWF | ISHARES TR | 5,623 | $1.356M | 0.7% | $241.12 * | $41.30 | +46.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,602 | $1.299M | 0.7% | $231.87 | $207.93 | +11.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 30,537 | $1.259M | 0.7% | $41.22 * | $48.24 | -30.2% | COM | 30231G102 |
| IVV | ISHARES TR | 3,336 | $1.252M | 0.7% | $375.39 | $300.99 | +24.7% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 15,698 | $1.116M | 0.6% | $71.11 * | $25.91 | +4.3% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,990 | $1.116M | 0.6% | $58.75 * | $41.04 | +6.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,200 | $1.068M | 0.6% | $148.29 * | $109.63 | +15.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,385 | $976K | 0.5% | $181.19 * | $109.68 | +61.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,127 | $964K | 0.5% | $157.39 * | $115.46 | +18.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,885 | $946K | 0.5% | $50.11 | $37.70 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 16,935 | $940K | 0.5% | $55.50 * | $32.61 | +29.6% | COM | 260557103 |
| GOOG | ALPHABET INC | 527 | $924K | 0.5% | $1753.25 * | $64.17 | +35.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,389 | $904K | 0.5% | $141.47 * | $79.79 | +65.1% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 32,436 | $894K | 0.5% | $27.57 * | $19.26 | +18.9% | COM | 316773100 |
| IWV | ISHARES TR | 3,958 | $885K | 0.5% | $223.55 | $173.43 | +28.9% | RUSSELL 3000 ETF | 464287689 |
| EL | LAUDER ESTEE COS INC | 2,631 | $700K | 0.4% | $266.23 * | $177.05 | +39.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 5,011 | $697K | 0.4% | $139.15 * | $104.90 | +17.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 16,382 | $634K | 0.3% | $38.72 * | $26.67 | +37.4% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 4,146 | $632K | 0.3% | $152.34 * | $72.98 | +87.4% | COM | 747525103 |
| INTC | INTEL CORP | 12,424 | $619K | 0.3% | $49.82 * | $43.02 | +4.7% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,594 | $618K | 0.3% | $58.36 | $49.60 | +17.7% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 4,245 | $612K | 0.3% | $144.14 * | $37.77 | +18.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,279 | $605K | 0.3% | $265.59 * | $189.56 | +24.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,319 | $604K | 0.3% | $182.03 * | $121.75 | +35.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 2,438 | $597K | 0.3% | $245.04 * | $183.21 | +27.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 326 | $571K | 0.3% | $1752.64 * | $62.01 | +40.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 5,264 | $563K | 0.3% | $106.99 * | $71.95 | +32.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 16,954 | $514K | 0.3% | $30.31 * | $23.67 | +13.5% | COM | 060505104 |
| PFE | PFIZER INC | 13,406 | $493K | 0.3% | $36.81 * | $27.10 | +6.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,297 | $472K | 0.2% | $64.69 * | $50.84 | +18.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 42,015 | $454K | 0.2% | $10.80 | $9.10 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,141 | $453K | 0.2% | $109.50 * | $82.34 | +21.5% | COM | 002824100 |
| — | TCF FINL CORP | 11,735 | $434K | 0.2% | $37.02 | $38.07 | — | COM | 872307103 |
| T | AT&T INC | 14,822 | $426K | 0.2% | $28.76 * | $16.60 | -6.5% | COM | 00206R102 |
| META | FACEBOOK INC | 1,540 | $421K | 0.2% | $273.19 | $195.34 | +38.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 3,422 | $414K | 0.2% | $120.91 * | $85.61 | +32.5% | COM | 025816109 |
| ETSY | ETSY INC | 2,270 | $404K | 0.2% | $177.91 | $150.38 | +18.3% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 3,040 | $401K | 0.2% | $131.91 * | $125.94 | +1.0% | CL A | 571903202 |
| MRK | MERCK & CO. INC | 4,780 | $391K | 0.2% | $81.80 * | $65.56 | +1.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,290 | $389K | 0.2% | $118.19 | $112.51 | +5.0% | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 4,169 | $384K | 0.2% | $92.03 * | $73.50 | +5.9% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,549 | $383K | 0.2% | $58.55 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 1,434 | $378K | 0.2% | $263.71 * | $184.13 | +27.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,355 | $378K | 0.2% | $160.51 * | $106.50 | +37.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,215 | $373K | 0.2% | $168.40 * | $85.29 | +60.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $366K | 0.2% | $62.03 * | $40.04 | +27.0% | COM | 110122108 |
| — | SIRIUS XM HOLDINGS INC | 53,581 | $341K | 0.2% | $6.37 | $6.24 | — | COM | 82968B103 |
| PYPL | PAYPAL HLDGS INC | 1,390 | $326K | 0.2% | $234.20 | $137.88 | +69.5% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 3,435 | $303K | 0.2% | $88.19 | $87.61 | +0.7% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,238 | $285K | 0.1% | $230.00 * | $206.76 | -5.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,360 | $280K | 0.1% | $64.14 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 389 | $275K | 0.1% | $705.92 * | $170.65 | +37.8% | COM | 88160R101 |
| IWD | ISHARES TR | 1,983 | $271K | 0.1% | $136.73 | $125.81 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 712 | $268K | 0.1% | $376.78 * | $311.32 | +14.5% | COM | 22160K105 |
| MMM | 3M CO | 1,526 | $267K | 0.1% | $174.73 * | $106.10 | +14.6% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,905 | $266K | 0.1% | $91.51 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,515 | $264K | 0.1% | $35.07 | $33.61 | +4.4% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 731 | $261K | 0.1% | $356.99 * | $275.05 | +26.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,118 | $260K | 0.1% | $232.73 | $216.37 | +7.6% | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 7,745 | $249K | 0.1% | $32.10 | $29.92 | +7.3% | HIGH DIVID ETF | 316092840 |
| IEFA | ISHARES TR | 3,532 | $244K | 0.1% | $69.09 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 4,294 | $228K | 0.1% | $53.04 * | $42.34 | +17.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,840 | $219K | 0.1% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,100 | $211K | 0.1% | $26.00 | $52.77 | -50.7% | COM | 29664W105 |
| VOO | VANGUARD INDEX FDS | 597 | $205K | 0.1% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |