Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 210,192 | $30.92M | 11.2% | $147.11 | $107.36 | +37.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 557,850 | $28.48M | 10.3% | $51.06 | $38.79 | +31.6% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 84,650 | $27.16M | 9.9% | $320.90 * | $37.30 | +43.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,318 | $27.02M | 9.8% | $171.75 | $126.58 | +35.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 116,221 | $20.64M | 7.5% | $177.57 * | $96.38 | +80.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,624 | $8.915M | 3.2% | $55.16 | $57.08 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,360 | $7.091M | 2.6% | $49.46 | $50.87 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,695 | $6.288M | 2.3% | $336.33 * | $154.13 | +111.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 27,381 | $6.188M | 2.2% | $226.01 | $159.35 | +41.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 25,457 | $6.146M | 2.2% | $241.44 | $153.49 | +57.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 18,936 | $5.36M | 1.9% | $283.08 * | $39.02 | +45.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 61,263 | $5.126M | 1.9% | $83.67 | $58.20 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,446 | $4.82M | 1.8% | $3333.28 * | $106.94 | +55.9% | COM | 023135106 |
| IVE | ISHARES TR | 30,339 | $4.752M | 1.7% | $156.63 | $121.25 | +29.2% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 35,433 | $4.057M | 1.5% | $114.51 | $79.31 | +44.4% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 33,184 | $3.837M | 1.4% | $115.64 | $64.48 | +79.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 43,688 | $3.335M | 1.2% | $76.34 | $57.55 | +32.7% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 24,866 | $2.918M | 1.1% | $117.35 * | $83.95 | +18.9% | COM | 166764100 |
| XYZ | BLOCK INC | 17,602 | $2.843M | 1.0% | $161.51 | $100.75 | +60.3% | CL A | 852234103 |
| V | VISA INC | 10,370 | $2.247M | 0.8% | $216.72 * | $179.35 | +17.2% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 39,251 | $2.237M | 0.8% | $56.98 | $57.02 | -0.1% | MANAGD MUN ETF | 33739N108 |
| DGRO | ISHARES TR | 40,002 | $2.223M | 0.8% | $55.58 | $39.31 | +41.4% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 13,388 | $2.12M | 0.8% | $158.35 * | $88.29 | +61.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,684 | $2.061M | 0.7% | $61.19 * | $48.09 | +10.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.877M | 0.7% | $85.34 * | $62.53 | +24.1% | COM | 194162103 |
| NIC | NICOLET BANKSHARES INC | 21,540 | $1.847M | 0.7% | $85.75 * | $70.72 | +17.4% | COM | 65406E102 |
| IVV | ISHARES TR | 3,760 | $1.793M | 0.7% | $476.99 | $326.71 | +46.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 5,810 | $1.775M | 0.6% | $305.57 * | $41.95 | +82.1% | RUS 1000 GRW ETF | 464287614 |
| NEOG | NEOGEN CORP | 38,640 | $1.755M | 0.6% | $45.41 | $39.51 | +14.9% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $1.616M | 0.6% | $299.01 | $207.93 | +43.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 527 | $1.524M | 0.6% | $2891.12 * | $64.17 | +123.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,591 | $1.434M | 0.5% | $51.96 * | $41.32 | -2.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 32,750 | $1.426M | 0.5% | $43.55 * | $19.26 | +93.2% | COM | 316773100 |
| PEP | PEPSICO INC | 7,431 | $1.291M | 0.5% | $173.70 * | $110.04 | +39.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,064 | $1.249M | 0.5% | $154.89 * | $131.12 | +15.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,214 | $1.234M | 0.4% | $171.07 * | $119.82 | +27.0% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $1.224M | 0.4% | $80.78 * | $25.95 | +20.2% | COM | 26614N102 |
| IWV | ISHARES TR | 3,958 | $1.098M | 0.4% | $277.50 | $173.43 | +60.0% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 6,284 | $1.047M | 0.4% | $166.67 * | $79.79 | +96.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 360 | $1.043M | 0.4% | $2897.04 * | $66.90 | +114.9% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 18,139 | $1.029M | 0.4% | $56.72 * | $33.56 | +34.6% | COM | 260557103 |
| HD | HOME DEPOT INC | 2,382 | $989K | 0.4% | $415.01 * | $194.25 | +93.1% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 2,586 | $957K | 0.3% | $370.25 * | $177.05 | +96.0% | CL A | 518439104 |
| PFE | PFIZER INC | 15,702 | $927K | 0.3% | $59.05 * | $27.40 | +75.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,646 | $924K | 0.3% | $163.57 * | $106.63 | +38.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,260 | $881K | 0.3% | $140.74 * | $90.96 | +43.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,681 | $856K | 0.3% | $182.87 * | $78.94 | +111.8% | COM | 747525103 |
| WMT | WALMART INC | 5,702 | $825K | 0.3% | $144.69 * | $39.28 | +16.6% | COM | 931142103 |
| TIP | ISHARES TR | 6,190 | $800K | 0.3% | $129.19 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 3,867 | $800K | 0.3% | $206.76 * | $131.40 | +46.1% | COM | 149123101 |
| CTVA | CORTEVA INC | 16,244 | $768K | 0.3% | $47.28 * | $26.90 | +68.3% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 6,486 | $759K | 0.3% | $116.97 * | $77.68 | +36.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 6,357 | $713K | 0.3% | $112.11 | $96.07 | +16.7% | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,696 | $705K | 0.3% | $15.42 * | $12.42 | +3.5% | COM | 446150104 |
| BND | VANGUARD BD INDEX FDS | 8,239 | $698K | 0.3% | $84.75 | $86.64 | -2.2% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 7,813 | $681K | 0.2% | $87.21 * | $53.05 | +55.7% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 15,199 | $676K | 0.2% | $44.49 * | $24.14 | +66.5% | COM | 060505104 |
| LOW | LOWES COS INC | 2,595 | $671K | 0.2% | $258.48 * | $117.61 | +103.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,438 | $652K | 0.2% | $267.42 * | $183.21 | +40.0% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 8,043 | $650K | 0.2% | $80.83 * | $22.39 | +20.3% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,339 | $634K | 0.2% | $61.28 | $49.60 | +23.5% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 6,644 | $620K | 0.2% | $93.36 * | $67.50 | +24.1% | COM | 65339F101 |
| AGG | ISHARES TR | 5,405 | $617K | 0.2% | $114.08 | $113.63 | +0.4% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 1,827 | $615K | 0.2% | $336.38 | $217.95 | +53.3% | CL A | 30303M102 |
| ETSY | ETSY INC | 2,774 | $607K | 0.2% | $218.94 | $159.00 | +37.7% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 2,010 | $591K | 0.2% | $294.07 * | $19.59 | +49.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,544 | $591K | 0.2% | $382.66 * | $209.86 | +64.7% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON TRUST | 14,227 | $573K | 0.2% | $40.30 | $32.77 | +23.0% | HIGH DIVID ETF | 316092840 |
| MRK | MERCK & CO INC | 7,407 | $568K | 0.2% | $76.64 * | $66.53 | +1.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,407 | $557K | 0.2% | $163.58 * | $85.61 | +81.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,275 | $516K | 0.2% | $62.35 * | $43.39 | +20.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $492K | 0.2% | $214.34 * | $87.84 | +102.8% | CL B | 911312106 |
| T | AT&T INC | 19,780 | $487K | 0.2% | $24.60 * | $15.59 | -6.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 965 | $458K | 0.2% | $474.96 | $398.20 | +19.3% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,711 | $448K | 0.2% | $165.22 * | $125.94 | +26.5% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 4,623 | $437K | 0.2% | $94.46 * | $62.92 | -8.3% | COM NEW | 369604301 |
| TSLA | TESLA INC | 394 | $417K | 0.2% | $1057.67 * | $179.85 | +95.9% | COM | 88160R101 |
| IWD | ISHARES TR | 2,408 | $404K | 0.1% | $167.93 | $129.81 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 7,708 | $397K | 0.1% | $51.50 * | $43.93 | +8.7% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $395K | 0.1% | $97.07 * | $73.50 | +15.1% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 2,036 | $384K | 0.1% | $188.58 | $172.51 | +9.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 671 | $381K | 0.1% | $567.70 * | $311.32 | +73.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,664 | $361K | 0.1% | $135.39 * | $97.56 | +19.7% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $360K | 0.1% | $84.10 * | $42.34 | +88.0% | COM | 808513105 |
| MUB | ISHARES TR | 3,040 | $353K | 0.1% | $116.28 | $116.63 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,276 | $342K | 0.1% | $268.09 * | $193.61 | +26.3% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 53,603 | $340K | 0.1% | $6.35 | $6.24 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 15,623 | $324K | 0.1% | $20.77 * | $10.66 | +48.6% | COM | 345370860 |
| — | HANCOCK JOHN PREM DIVID FD | 19,309 | $323K | 0.1% | $16.71 | $15.11 | — | COM SH BEN INT | 41013T105 |
| DTE | DTE ENERGY CO | 2,640 | $316K | 0.1% | $119.54 * | $99.45 | +5.2% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 710 | $310K | 0.1% | $436.87 | $339.41 | +28.6% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 4,598 | $309K | 0.1% | $67.17 | $65.09 | +3.2% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 2,481 | $304K | 0.1% | $122.59 | $105.84 | +15.8% | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC | 8,090 | $294K | 0.1% | $36.35 | $44.44 | -18.2% | CL A | 72352L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $294K | 0.1% | $43.04 | $33.61 | +28.1% | SHS | 33734H106 |
| MMM | 3M CO | 1,592 | $283K | 0.1% | $177.57 * | $107.38 | +18.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,252 | $282K | 0.1% | $224.94 * | $206.74 | -4.2% | COM | 031162100 |
| BA | BOEING CO | 1,392 | $280K | 0.1% | $201.32 | $221.47 | -9.1% | COM | 097023105 |
| MRNA | MODERNA INC | 1,081 | $275K | 0.1% | $253.98 | $178.71 | +42.1% | COM | 60770K107 |
| AON | AON PLC | 905 | $272K | 0.1% | $300.56 * | $212.41 | +37.4% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 575 | $267K | 0.1% | $463.54 * | $300.80 | +45.7% | COM | 036752103 |
| IWR | ISHARES TR | 3,190 | $265K | 0.1% | $83.01 | $72.29 | +14.8% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 3,546 | $265K | 0.1% | $74.64 | $60.32 | +23.7% | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256K | 0.1% | $85.32 * | $68.08 | +9.1% | COM | 209115104 |
| IWM | ISHARES TR | 1,045 | $232K | 0.1% | $222.45 | $218.34 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 4,785 | $230K | 0.1% | $47.98 * | $31.62 | +37.1% | COM | 949746101 |
| KO | COCA COLA CO | 3,802 | $225K | 0.1% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| USB | US BANCORP DEL | 3,902 | $219K | 0.1% | $56.17 * | $47.72 | -2.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 600 | $216K | 0.1% | $359.32 * | $275.05 | +27.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 750 | $207K | 0.1% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $206K | 0.1% | $67.59 * | $57.39 | +4.9% | COM | 039483102 |