Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 189,643 | $24.93M | 11.6% | $131.46 | $103.76 | +26.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 504,212 | $24.76M | 11.5% | $49.11 | $37.42 | +31.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,996 | $20.88M | 9.7% | $147.08 | $122.91 | +19.7% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 76,911 | $19.77M | 9.2% | $257.04 * | $36.03 | +18.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 115,221 | $14.07M | 6.5% | $122.15 * | $96.38 | +23.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,609 | $6.33M | 2.9% | $52.05 | $50.82 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 29,104 | $6.015M | 2.8% | $206.69 | $150.73 | +37.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 25,369 | $5.431M | 2.5% | $214.08 | $154.39 | +38.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 18,159 | $4.726M | 2.2% | $260.28 * | $38.36 | +35.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,451 | $4.489M | 2.1% | $3094.02 * | $104.11 | +48.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,801 | $4.197M | 2.0% | $235.77 * | $149.32 | +51.9% | COM | 594918104 |
| IVE | ISHARES TR | 27,307 | $3.857M | 1.8% | $141.24 | $118.26 | +19.4% | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 16,881 | $3.833M | 1.8% | $227.05 | $95.79 | +137.0% | CL A | 852234103 |
| IVW | ISHARES TR | 56,820 | $3.7M | 1.7% | $65.11 | $56.96 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 33,845 | $3.673M | 1.7% | $108.53 | $78.12 | +38.9% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 33,470 | $3.039M | 1.4% | $90.79 | $64.48 | +40.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 43,525 | $2.999M | 1.4% | $68.90 | $57.55 | +19.7% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 23,668 | $2.48M | 1.2% | $104.79 * | $83.99 | +2.3% | COM | 166764100 |
| — | MACKINAC FINL CORP | 159,964 | $2.243M | 1.0% | $14.02 | $15.38 | — | COM | 554571109 |
| V | VISA INC | 9,969 | $2.111M | 1.0% | $211.72 * | $178.35 | +14.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,404 | $2.041M | 0.9% | $152.23 * | $87.66 | +53.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 38,910 | $1.878M | 0.9% | $48.27 | $39.03 | +23.7% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 31,830 | $1.777M | 0.8% | $55.83 * | $48.04 | -3.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 22,500 | $1.774M | 0.8% | $78.83 * | $62.53 | +12.7% | COM | 194162103 |
| NEOG | NEOGEN CORP | 19,320 | $1.717M | 0.8% | $88.89 * | $32.81 | +35.4% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,549 | $1.418M | 0.7% | $255.48 | $207.93 | +22.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,818 | $1.414M | 0.7% | $243.05 * | $41.95 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 21,646 | $1.259M | 0.6% | $58.15 * | $41.19 | +5.8% | COM | 92343V104 |
| IVV | ISHARES TR | 3,101 | $1.234M | 0.6% | $397.82 | $300.99 | +32.2% | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 32,525 | $1.218M | 0.6% | $37.45 * | $19.26 | +62.8% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 14,880 | $1.15M | 0.5% | $77.28 * | $25.91 | +13.8% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 6,118 | $1.129M | 0.5% | $184.53 * | $118.12 | +52.6% | COM | 254687106 |
| DOW | DOW INC | 16,935 | $1.083M | 0.5% | $63.94 * | $32.61 | +51.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 522 | $1.081M | 0.5% | $2070.27 * | $64.17 | +60.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,341 | $1.042M | 0.5% | $164.35 * | $116.31 | +23.4% | COM | 478160104 |
| PEP | PEPSICO INC | 7,233 | $1.023M | 0.5% | $141.45 * | $109.63 | +11.5% | COM | 713448108 |
| IWV | ISHARES TR | 3,958 | $939K | 0.4% | $237.23 | $173.43 | +36.8% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 6,246 | $830K | 0.4% | $132.89 * | $79.79 | +55.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,478 | $806K | 0.4% | $231.86 * | $124.83 | +69.8% | COM | 149123101 |
| INTC | INTEL CORP | 12,464 | $798K | 0.4% | $64.00 * | $43.02 | +35.3% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 2,631 | $765K | 0.4% | $290.84 * | $177.05 | +53.2% | CL A | 518439104 |
| CTVA | CORTEVA INC | 16,266 | $758K | 0.4% | $46.62 * | $26.67 | +65.9% | COM | 22052L104 |
| WMT | WALMART INC | 5,435 | $738K | 0.3% | $135.83 * | $38.98 | +9.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,218 | $707K | 0.3% | $135.44 * | $105.33 | +14.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 18,181 | $703K | 0.3% | $38.69 * | $24.14 | +42.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,292 | $700K | 0.3% | $305.27 * | $189.56 | +43.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 330 | $681K | 0.3% | $2062.52 * | $62.44 | +63.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,680 | $648K | 0.3% | $60.68 | $49.60 | +22.3% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 46,863 | $615K | 0.3% | $13.13 | $9.52 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 4,496 | $596K | 0.3% | $132.59 * | $77.40 | +54.5% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,438 | $594K | 0.3% | $243.58 * | $183.21 | +26.6% | COM | 863667101 |
| — | TCF FINL CORP | 12,760 | $593K | 0.3% | $46.46 | $38.74 | — | COM | 872307103 |
| SBUX | STARBUCKS CORP | 5,317 | $581K | 0.3% | $109.28 * | $72.17 | +35.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,726 | $564K | 0.3% | $327.05 * | $199.82 | +45.9% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 6,413 | $543K | 0.3% | $84.72 | $86.97 | -2.6% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 4,411 | $529K | 0.2% | $119.83 * | $83.95 | +30.9% | COM | 002824100 |
| PFE | PFIZER INC | 14,509 | $526K | 0.2% | $36.23 * | $27.17 | +5.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 6,880 | $520K | 0.2% | $75.61 * | $67.50 | -0.9% | COM | 65339F101 |
| AGG | ISHARES TR | 4,540 | $517K | 0.2% | $113.83 | $113.42 | +0.4% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 7,305 | $513K | 0.2% | $70.17 * | $50.84 | +29.2% | COM | 68389X105 |
| ETSY | ETSY INC | 2,537 | $512K | 0.2% | $201.67 | $156.58 | +28.8% | COM | 29786A106 |
| T | AT&T INC | 16,103 | $487K | 0.2% | $30.27 * | $16.57 | +0.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,421 | $484K | 0.2% | $141.43 * | $85.61 | +56.0% | COM | 025816109 |
| LOW | LOWES COS INC | 2,485 | $473K | 0.2% | $190.18 * | $109.14 | +59.5% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,206 | $469K | 0.2% | $57.12 | $58.26 | -1.9% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,345 | $464K | 0.2% | $63.13 * | $42.20 | +23.6% | COM | 110122108 |
| META | FACEBOOK INC | 1,547 | $456K | 0.2% | $294.56 | $195.34 | +49.7% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,840 | $421K | 0.2% | $148.10 * | $125.94 | +13.4% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 5,725 | $417K | 0.2% | $72.92 * | $20.87 | +16.5% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,882 | $392K | 0.2% | $101.09 | $89.28 | +13.2% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $391K | 0.2% | $169.99 * | $87.02 | +59.9% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 5,010 | $386K | 0.2% | $77.09 * | $65.44 | -3.3% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $381K | 0.2% | $93.59 * | $73.50 | +8.6% | COM | 92939U106 |
| FDVV | FIDELITY COVINGTON TRUST | 10,702 | $380K | 0.2% | $35.54 | $31.04 | +14.5% | HIGH DIVID ETF | 316092840 |
| MUB | ISHARES TR | 3,250 | $377K | 0.2% | $116.05 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,458 | $373K | 0.2% | $151.55 | $129.45 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 1,510 | $367K | 0.2% | $242.84 | $146.94 | +64.9% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 53,586 | $326K | 0.2% | $6.09 | $6.24 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 800 | $317K | 0.1% | $396.33 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,251 | $311K | 0.1% | $248.84 * | $206.74 | +3.6% | COM | 031162100 |
| DVY | ISHARES TR | 2,644 | $302K | 0.1% | $114.10 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,521 | $293K | 0.1% | $192.62 * | $106.10 | +27.3% | COM | 88579Y101 |
| BA | BOEING CO | 1,127 | $287K | 0.1% | $254.72 | $222.27 | +14.6% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,515 | $285K | 0.1% | $37.98 | $33.61 | +13.0% | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 4,294 | $280K | 0.1% | $65.18 * | $42.34 | +44.7% | COM | 808513105 |
| — | HANCOCK JOHN PREM DIVID FD | 17,353 | $259K | 0.1% | $14.93 | $14.93 | — | COM SH BEN INT | 41013T105 |
| IEFA | ISHARES TR | 3,532 | $254K | 0.1% | $72.05 | $60.32 | +19.5% | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 1,122 | $254K | 0.1% | $226.73 | $216.37 | +4.8% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 707 | $249K | 0.1% | $352.48 * | $311.32 | +7.3% | COM | 22160K105 |
| TSLA | TESLA INC | 372 | $249K | 0.1% | $668.30 * | $170.65 | +30.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,108 | $248K | 0.1% | $224.15 * | $191.26 | +5.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 686 | $244K | 0.1% | $356.14 * | $275.05 | +26.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,290 | $243K | 0.1% | $73.93 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 6,118 | $239K | 0.1% | $39.07 * | $31.62 | +10.5% | COM | 949746101 |
| IWM | ISHARES TR | 1,060 | $234K | 0.1% | $220.94 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 432 | $231K | 0.1% | $533.96 * | $13.40 | -0.7% | COM | 67066G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,100 | $227K | 0.1% | $28.05 | $52.77 | -46.8% | COM | 29664W105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,397 | $222K | 0.1% | $65.45 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| AON | AON PLC | 917 | $211K | 0.1% | $230.11 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 574 | $209K | 0.1% | $364.30 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 575 | $206K | 0.1% | $358.95 * | $300.80 | +11.9% | COM | 036752103 |