Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 192,783 | $26.5M | 10.9% | $137.46 | $104.31 | +31.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 510,505 | $26.3M | 10.8% | $51.52 | $37.60 | +37.0% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 78,243 | $22.44M | 9.2% | $286.81 * | $36.19 | +32.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,149 | $22.31M | 9.2% | $154.79 | $123.37 | +25.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 115,633 | $15.84M | 6.5% | $136.96 * | $96.38 | +38.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,539 | $8.31M | 3.4% | $57.10 | $57.07 | +0.0% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 30,368 | $6.767M | 2.8% | $222.82 | $153.49 | +45.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,898 | $6.675M | 2.7% | $54.31 | $50.85 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 25,442 | $5.732M | 2.4% | $225.28 | $154.39 | +45.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,455 | $5.005M | 2.1% | $3440.09 * | $104.11 | +65.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,277 | $4.951M | 2.0% | $270.90 * | $151.81 | +72.0% | COM | 594918104 |
| IJH | ISHARES TR | 18,104 | $4.865M | 2.0% | $268.73 * | $38.36 | +40.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 59,175 | $4.304M | 1.8% | $72.73 | $57.45 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 28,552 | $4.215M | 1.7% | $147.64 | $119.53 | +23.5% | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 17,056 | $4.158M | 1.7% | $243.80 | $97.18 | +150.9% | CL A | 852234103 |
| IJR | ISHARES TR | 34,035 | $3.845M | 1.6% | $112.98 | $78.12 | +44.6% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 33,271 | $3.36M | 1.4% | $100.98 | $64.48 | +56.6% | CORE S&P US GWT | 464287671 |
| — | MACKINAC FINL CORP | 161,662 | $3.194M | 1.3% | $19.76 | $15.42 | — | COM | 554571109 |
| IUSV | ISHARES TR | 43,490 | $3.13M | 1.3% | $71.96 | $57.55 | +25.0% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 23,901 | $2.503M | 1.0% | $104.74 * | $83.99 | +3.5% | COM | 166764100 |
| V | VISA INC | 10,047 | $2.349M | 1.0% | $233.83 * | $178.35 | +26.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,570 | $2.111M | 0.9% | $155.54 * | $88.29 | +56.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 32,350 | $2.041M | 0.8% | $63.08 * | $48.07 | +10.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 39,270 | $1.978M | 0.8% | $50.36 | $39.03 | +29.0% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.79M | 0.7% | $81.35 * | $62.53 | +16.9% | COM | 194162103 |
| NEOG | NEOGEN CORP | 38,640 | $1.779M | 0.7% | $46.04 | $39.51 | +16.5% | COM | 640491106 |
| IWF | ISHARES TR | 5,823 | $1.581M | 0.6% | $271.47 * | $41.95 | +61.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $1.523M | 0.6% | $277.93 | $207.93 | +33.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,101 | $1.333M | 0.5% | $429.92 | $300.99 | +42.8% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 23,609 | $1.323M | 0.5% | $56.03 * | $41.37 | +2.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 524 | $1.313M | 0.5% | $2504.94 * | $64.17 | +93.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,243 | $1.273M | 0.5% | $175.77 * | $127.07 | +35.1% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 32,599 | $1.246M | 0.5% | $38.23 * | $19.26 | +67.3% | COM | 316773100 |
| FMB | FIRST TR EXCH TRADED FD III | 21,350 | $1.223M | 0.5% | $57.28 | $57.07 | +0.4% | MANAGD MUN ETF | 33739N108 |
| DD | DUPONT DE NEMOURS INC | 14,880 | $1.152M | 0.5% | $77.41 * | $25.91 | +14.4% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 6,861 | $1.13M | 0.5% | $164.75 * | $118.48 | +22.1% | COM | 478160104 |
| PEP | PEPSICO INC | 7,415 | $1.099M | 0.5% | $148.17 * | $110.04 | +17.2% | COM | 713448108 |
| DOW | DOW INC | 16,935 | $1.072M | 0.4% | $63.28 * | $32.61 | +51.0% | COM | 260557103 |
| IWV | ISHARES TR | 3,958 | $1.013M | 0.4% | $255.91 | $173.43 | +47.6% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 6,246 | $965K | 0.4% | $154.49 * | $79.79 | +81.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 360 | $879K | 0.4% | $2441.79 * | $66.90 | +81.1% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 2,604 | $828K | 0.3% | $318.10 * | $177.05 | +67.8% | CL A | 518439104 |
| WMT | WALMART INC | 5,789 | $816K | 0.3% | $141.02 * | $39.28 | +12.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,516 | $765K | 0.3% | $217.66 * | $125.77 | +58.9% | COM | 149123101 |
| INTC | INTEL CORP | 13,570 | $762K | 0.3% | $56.14 * | $43.88 | +17.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,501 | $742K | 0.3% | $134.92 * | $106.12 | +13.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,296 | $732K | 0.3% | $318.95 * | $189.56 | +50.7% | COM | 437076102 |
| CTVA | CORTEVA INC | 16,046 | $712K | 0.3% | $44.35 * | $26.67 | +58.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 6,126 | $710K | 0.3% | $115.93 * | $90.48 | +18.0% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 16,737 | $690K | 0.3% | $41.23 * | $24.14 | +52.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,680 | $677K | 0.3% | $63.39 | $49.60 | +27.8% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 4,656 | $665K | 0.3% | $142.93 * | $78.94 | +64.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,682 | $635K | 0.3% | $111.80 * | $74.06 | +36.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 2,438 | $633K | 0.3% | $259.73 * | $183.21 | +35.3% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,702 | $624K | 0.3% | $14.27 * | $12.39 | -5.9% | COM | 446150104 |
| PFE | PFIZER INC | 15,411 | $604K | 0.2% | $39.16 * | $27.40 | +14.3% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 6,937 | $596K | 0.2% | $85.89 | $86.85 | -1.1% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 20,098 | $578K | 0.2% | $28.78 * | $16.65 | -2.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,424 | $578K | 0.2% | $77.84 * | $51.21 | +42.9% | COM | 68389X105 |
| ETSY | ETSY INC | 2,772 | $571K | 0.2% | $205.84 | $159.00 | +29.5% | COM | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $568K | 0.2% | $165.22 * | $85.61 | +82.2% | COM | 025816109 |
| AGG | ISHARES TR | 4,873 | $562K | 0.2% | $115.33 | $113.50 | +1.6% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 41,369 | $557K | 0.2% | $13.46 | $9.52 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 5,284 | $554K | 0.2% | $104.77 | $93.45 | +12.1% | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 1,591 | $553K | 0.2% | $347.75 | $198.75 | +73.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,825 | $548K | 0.2% | $193.97 * | $117.61 | +51.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $546K | 0.2% | $379.61 * | $199.82 | +69.9% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 7,177 | $543K | 0.2% | $75.62 * | $21.75 | +15.9% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,845 | $524K | 0.2% | $66.82 * | $42.95 | +28.6% | COM | 110122108 |
| FDVV | FIDELITY COVINGTON TRUST | 13,297 | $501K | 0.2% | $37.69 | $32.27 | +16.8% | HIGH DIVID ETF | 316092840 |
| NEE | NEXTERA ENERGY INC | 6,580 | $482K | 0.2% | $73.28 * | $67.50 | -3.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,270 | $472K | 0.2% | $207.97 * | $87.02 | +96.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,510 | $440K | 0.2% | $291.48 | $146.94 | +97.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,410 | $421K | 0.2% | $77.77 * | $65.34 | +3.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,458 | $390K | 0.2% | $158.62 | $129.45 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 2,791 | $381K | 0.2% | $136.51 * | $125.94 | +4.5% | CL A | 571903202 |
| MUB | ISHARES TR | 3,250 | $381K | 0.2% | $117.20 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $362K | 0.1% | $88.95 * | $73.50 | +3.9% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 444 | $355K | 0.1% | $799.84 * | $13.47 | +48.1% | COM | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 53,591 | $350K | 0.1% | $6.54 | $6.24 | — | COM | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 800 | $342K | 0.1% | $428.06 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 4,294 | $313K | 0.1% | $72.81 * | $42.34 | +62.0% | COM | 808513105 |
| DVY | ISHARES TR | 2,634 | $307K | 0.1% | $116.62 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,252 | $305K | 0.1% | $243.72 * | $206.74 | +2.2% | COM | 031162100 |
| MMM | 3M CO | 1,521 | $302K | 0.1% | $198.56 * | $106.10 | +32.2% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,515 | $299K | 0.1% | $39.77 | $33.61 | +18.3% | SHS | 33734H106 |
| — | HANCOCK JOHN PREM DIVID FD | 17,565 | $298K | 0.1% | $16.94 | $14.95 | — | COM SH BEN INT | 41013T105 |
| MCD | MCDONALDS CORP | 1,274 | $294K | 0.1% | $231.00 * | $193.61 | +7.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 707 | $280K | 0.1% | $395.67 * | $311.32 | +20.7% | COM | 22160K105 |
| MRNA | MODERNA INC | 1,131 | $266K | 0.1% | $234.98 | $178.71 | +31.5% | COM | 60770K107 |
| IEFA | ISHARES TR | 3,532 | $264K | 0.1% | $74.86 | $60.32 | +24.1% | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 1,152 | $261K | 0.1% | $226.78 | $216.52 | +4.7% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 3,290 | $261K | 0.1% | $79.24 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 654 | $257K | 0.1% | $393.52 | $333.08 | +18.1% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,067 | $256K | 0.1% | $239.56 | $222.27 | +7.8% | COM | 097023105 |
| TSLA | TESLA INC | 372 | $253K | 0.1% | $680.08 * | $170.65 | +32.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 686 | $251K | 0.1% | $365.22 * | $275.05 | +29.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,060 | $243K | 0.1% | $229.37 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 3,544 | $241K | 0.1% | $67.98 | $64.45 | +5.5% | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 4,905 | $222K | 0.1% | $45.29 * | $31.62 | +28.3% | COM | 949746101 |
| PINS | PINTEREST INC | 2,790 | $220K | 0.1% | $78.95 | $69.72 | +13.2% | CL A | 72352L106 |
| ELV | ANTHEM INC | 575 | $220K | 0.1% | $381.80 * | $300.80 | +19.3% | COM | 036752103 |
| AON | AON PLC | 917 | $219K | 0.1% | $238.76 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 3,773 | $215K | 0.1% | $56.97 * | $47.72 | -2.2% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 500 | $208K | 0.1% | $415.15 | $335.49 | +23.7% | COM | 368736104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,030 | $201K | 0.1% | $15.41 | $15.41 | — | COM | 09254V105 |