Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 200,641 | $27.16M | 11.0% | $135.37 | $105.67 | +28.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 531,266 | $26.82M | 10.8% | $50.49 | $38.16 | +32.3% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 81,609 | $23.68M | 9.6% | $290.17 * | $36.75 | +31.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,391 | $23.25M | 9.4% | $153.60 | $125.09 | +22.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 116,138 | $16.43M | 6.6% | $141.50 * | $96.38 | +43.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,160 | $8.667M | 3.5% | $56.96 | $57.10 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,189 | $6.611M | 2.7% | $50.01 | $50.91 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 29,300 | $6.506M | 2.6% | $222.06 | $153.49 | +44.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 26,595 | $5.816M | 2.4% | $218.67 | $157.34 | +39.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 18,612 | $5.247M | 2.1% | $281.92 * | $154.13 | +76.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,518 | $4.987M | 2.0% | $3284.98 * | $106.94 | +53.6% | COM | 023135106 |
| IJH | ISHARES TR | 18,918 | $4.977M | 2.0% | $263.06 * | $39.02 | +34.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 61,643 | $4.556M | 1.8% | $73.91 | $58.20 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 30,317 | $4.409M | 1.8% | $145.42 | $121.25 | +19.9% | S&P 500 VAL ETF | 464287408 |
| XYZ | SQUARE INC | 17,446 | $4.184M | 1.7% | $239.84 | $100.75 | +138.0% | CL A | 852234103 |
| IJR | ISHARES TR | 35,357 | $3.861M | 1.6% | $109.19 | $79.31 | +37.7% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 33,271 | $3.407M | 1.4% | $102.41 | $64.48 | +58.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 43,492 | $3.083M | 1.2% | $70.88 | $57.55 | +23.2% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 25,276 | $2.564M | 1.0% | $101.45 * | $83.95 | +1.7% | COM | 166764100 |
| V | VISA INC | 10,021 | $2.232M | 0.9% | $222.76 * | $178.35 | +21.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,371 | $2.189M | 0.9% | $163.69 * | $88.29 | +65.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,253 | $2.015M | 0.8% | $58.82 * | $48.09 | +4.7% | COM | 30231G102 |
| DGRO | ISHARES TR | 39,211 | $1.97M | 0.8% | $50.24 | $39.03 | +28.7% | CORE DIV GRWTH | 46434V621 |
| NIC | NICOLET BANKSHARES INC | 23,225 | $1.723M | 0.7% | $74.18 * | $70.72 | +1.6% | COM | 65406E102 |
| NEOG | NEOGEN CORP | 38,640 | $1.678M | 0.7% | $43.43 | $39.51 | +9.9% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.663M | 0.7% | $75.58 * | $62.53 | +9.2% | COM | 194162103 |
| IVV | ISHARES TR | 3,786 | $1.631M | 0.7% | $430.82 | $326.71 | +31.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 5,846 | $1.602M | 0.6% | $274.05 * | $41.95 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,401 | $1.474M | 0.6% | $272.95 | $207.93 | +31.3% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 25,600 | $1.454M | 0.6% | $56.78 | $57.13 | -0.6% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 525 | $1.399M | 0.6% | $2663.85 * | $64.17 | +106.1% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 32,675 | $1.387M | 0.6% | $42.44 * | $19.26 | +87.0% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,886 | $1.344M | 0.5% | $54.01 * | $41.42 | -0.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,701 | $1.303M | 0.5% | $169.17 * | $129.87 | +27.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,163 | $1.157M | 0.5% | $161.49 * | $119.82 | +19.1% | COM | 478160104 |
| PEP | PEPSICO INC | 7,431 | $1.118M | 0.5% | $150.40 * | $110.04 | +19.8% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 15,132 | $1.029M | 0.4% | $67.99 * | $25.95 | +0.8% | COM | 26614N102 |
| DOW | DOW INC | 17,747 | $1.022M | 0.4% | $57.56 * | $33.31 | +35.9% | COM | 260557103 |
| IWV | ISHARES TR | 3,958 | $1.009M | 0.4% | $254.85 | $173.43 | +46.9% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 360 | $962K | 0.4% | $2673.52 * | $66.90 | +98.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,284 | $913K | 0.4% | $145.23 * | $79.79 | +70.5% | CL B | 654106103 |
| WMT | WALMART INC | 5,810 | $810K | 0.3% | $139.38 * | $39.28 | +11.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,637 | $788K | 0.3% | $139.80 * | $106.63 | +17.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 2,596 | $779K | 0.3% | $299.96 * | $177.05 | +58.5% | CL A | 518439104 |
| HD | HOME DEPOT INC | 2,338 | $768K | 0.3% | $328.31 * | $191.44 | +54.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,255 | $739K | 0.3% | $118.12 * | $90.96 | +20.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,842 | $738K | 0.3% | $191.99 * | $131.40 | +34.9% | COM | 149123101 |
| CTVA | CORTEVA INC | 16,298 | $686K | 0.3% | $42.08 * | $26.90 | +49.3% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,704 | $676K | 0.3% | $15.46 * | $12.39 | +2.9% | COM | 446150104 |
| PFE | PFIZER INC | 15,563 | $669K | 0.3% | $43.01 * | $27.40 | +26.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,911 | $652K | 0.3% | $110.31 * | $75.29 | +32.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,431 | $647K | 0.3% | $87.13 * | $51.21 | +60.6% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 15,248 | $647K | 0.3% | $42.45 * | $24.14 | +58.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,589 | $646K | 0.3% | $60.96 | $49.60 | +22.9% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 2,438 | $643K | 0.3% | $263.72 * | $183.21 | +37.7% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 7,385 | $631K | 0.3% | $85.45 | $86.82 | -1.6% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 4,681 | $604K | 0.2% | $128.98 * | $78.94 | +48.9% | COM | 747525103 |
| META | FACEBOOK INC | 1,740 | $591K | 0.2% | $339.43 | $212.36 | +58.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,541 | $583K | 0.2% | $378.11 * | $209.86 | +61.9% | COM | 38141G104 |
| AGG | ISHARES TR | 5,028 | $577K | 0.2% | $114.83 | $113.57 | +1.1% | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 2,772 | $576K | 0.2% | $207.96 | $159.00 | +30.8% | COM | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 3,426 | $574K | 0.2% | $167.54 * | $85.61 | +85.2% | COM | 025816109 |
| LOW | LOWES COS INC | 2,690 | $546K | 0.2% | $202.86 * | $117.61 | +59.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 5,273 | $545K | 0.2% | $103.35 | $93.45 | +10.6% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 6,580 | $517K | 0.2% | $78.52 * | $67.50 | +3.9% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 6,827 | $507K | 0.2% | $74.24 * | $21.75 | +13.8% | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 13,197 | $488K | 0.2% | $37.00 | $32.27 | +14.6% | HIGH DIVID ETF | 316092840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,020 | $475K | 0.2% | $59.17 * | $43.21 | +14.9% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 4,541 | $468K | 0.2% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 1,745 | $454K | 0.2% | $260.21 | $165.27 | +57.1% | COM | 70450Y103 |
| MRNA | MODERNA INC | 1,131 | $435K | 0.2% | $384.86 | $178.71 | +115.4% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $418K | 0.2% | $182.10 * | $87.84 | +71.4% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 2,791 | $413K | 0.2% | $148.08 * | $125.94 | +13.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 5,485 | $412K | 0.2% | $75.11 * | $65.36 | +0.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 7,589 | $404K | 0.2% | $53.28 * | $43.88 | +11.8% | COM | 458140100 |
| IWD | ISHARES TR | 2,487 | $389K | 0.2% | $156.51 | $129.81 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,869 | $387K | 0.2% | $207.17 * | $19.00 | +8.8% | COM | 67066G104 |
| MUB | ISHARES TR | 3,250 | $378K | 0.2% | $116.17 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $359K | 0.1% | $88.20 * | $73.50 | +3.8% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 800 | $343K | 0.1% | $429.14 | $385.64 | +11.3% | TR UNIT | 78462F103 |
| — | SIRIUS XM HOLDINGS INC | 53,596 | $327K | 0.1% | $6.10 | $6.24 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 700 | $315K | 0.1% | $449.35 * | $311.32 | +37.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 4,294 | $313K | 0.1% | $72.84 * | $42.34 | +62.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,275 | $307K | 0.1% | $241.12 * | $193.61 | +13.0% | COM | 580135101 |
| DVY | ISHARES TR | 2,674 | $307K | 0.1% | $114.72 | $105.84 | +8.4% | SELECT DIVID ETF | 464287168 |
| — | HANCOCK JOHN PREM DIVID FD | 17,777 | $295K | 0.1% | $16.62 | $14.97 | — | COM SH BEN INT | 41013T105 |
| TSLA | TESLA INC | 372 | $289K | 0.1% | $775.91 * | $170.65 | +51.5% | COM | 88160R101 |
| BA | BOEING CO | 1,277 | $281K | 0.1% | $219.94 | $222.39 | -1.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 684 | $270K | 0.1% | $394.56 | $336.26 | +17.3% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $267K | 0.1% | $39.20 | $33.61 | +16.6% | SHS | 33734H106 |
| AMGN | AMGEN INC | 1,252 | $266K | 0.1% | $212.62 * | $206.74 | -10.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,460 | $265K | 0.1% | $107.88 * | $97.22 | -5.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,558 | $264K | 0.1% | $74.25 | $60.32 | +23.1% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 1,496 | $262K | 0.1% | $175.36 * | $106.10 | +17.7% | COM | 88579Y101 |
| AON | AON PLC | 905 | $259K | 0.1% | $285.77 * | $212.41 | +30.4% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 3,190 | $250K | 0.1% | $78.22 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 9,165 | $248K | 0.1% | $27.01 * | $16.65 | -6.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 690 | $240K | 0.1% | $347.68 * | $275.05 | +23.3% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,584 | $237K | 0.1% | $66.05 | $64.48 | +2.4% | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 1,060 | $232K | 0.1% | $218.75 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 3,853 | $229K | 0.1% | $59.44 * | $47.70 | +2.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 4,892 | $227K | 0.1% | $46.41 * | $31.62 | +32.1% | COM | 949746101 |
| ELV | ANTHEM INC | 575 | $214K | 0.1% | $372.80 * | $300.80 | +16.9% | COM | 036752103 |
| GNRC | GENERAC HLDGS INC | 500 | $204K | 0.1% | $408.67 | $335.49 | +21.8% | COM | 368736104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,030 | $202K | 0.1% | $15.47 | $15.41 | — | COM | 09254V105 |
| F | FORD MTR CO DEL | 14,178 | $201K | 0.1% | $14.16 * | $10.32 | +4.1% | COM | 345370860 |