Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 216,847 | $32.05M | 12.0% | $147.78 | $108.54 | +36.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 559,164 | $26.86M | 10.0% | $48.03 | $38.79 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162,009 | $26.27M | 9.8% | $162.16 | $127.59 | +27.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 88,866 | $25.56M | 9.5% | $287.60 * | $37.78 | +26.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 118,461 | $20.68M | 7.7% | $174.61 | $97.67 | +75.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,837 | $8.434M | 3.1% | $52.44 | $57.08 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,139 | $6.695M | 2.5% | $46.13 | $50.84 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 28,318 | $6.018M | 2.2% | $212.52 | $161.04 | +32.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 19,098 | $5.888M | 2.2% | $308.31 * | $157.02 | +90.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 25,520 | $5.81M | 2.2% | $227.67 | $153.49 | +48.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 18,962 | $5.088M | 1.9% | $268.33 * | $39.02 | +37.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,522 | $4.96M | 1.8% | $3259.18 * | $109.32 | +49.1% | COM | 023135106 |
| IVE | ISHARES TR | 30,623 | $4.769M | 1.8% | $155.72 | $121.25 | +28.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 61,377 | $4.688M | 1.7% | $76.38 | $58.20 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 24,891 | $4.053M | 1.5% | $162.83 * | $83.95 | +66.8% | COM | 166764100 |
| IJR | ISHARES TR | 35,397 | $3.819M | 1.4% | $107.88 | $79.31 | +36.0% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 32,958 | $3.482M | 1.3% | $105.66 | $64.48 | +63.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 43,464 | $3.298M | 1.2% | $75.87 | $57.55 | +31.8% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 33,701 | $2.783M | 1.0% | $82.59 * | $48.09 | +50.6% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 50,526 | $2.681M | 1.0% | $53.06 | $56.57 | -6.2% | MANAGD MUN ETF | 33739N108 |
| XYZ | BLOCK INC | 17,659 | $2.395M | 0.9% | $135.60 | $100.75 | +34.6% | CL A | 852234103 |
| V | VISA INC | 10,591 | $2.349M | 0.9% | $221.78 * | $179.99 | +19.7% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 42,499 | $2.27M | 0.8% | $53.41 | $40.14 | +33.1% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 14,173 | $1.932M | 0.7% | $136.32 * | $90.81 | +36.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,450 | $1.923M | 0.7% | $352.90 | $207.93 | +69.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,999 | $1.814M | 0.7% | $453.70 | $333.91 | +35.9% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.63M | 0.6% | $75.83 * | $62.53 | +10.9% | COM | 194162103 |
| IWF | ISHARES TR | 5,815 | $1.615M | 0.6% | $277.65 * | $41.95 | +65.4% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 538 | $1.504M | 0.6% | $2795.11 * | $65.62 | +111.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,986 | $1.477M | 0.6% | $50.94 * | $41.33 | -3.4% | COM | 92343V104 |
| NIC | NICOLET BANKSHARES INC | 15,478 | $1.448M | 0.5% | $93.57 * | $70.72 | +28.1% | COM | 65406E102 |
| FITB | FIFTH THIRD BANCORP | 32,866 | $1.415M | 0.5% | $43.04 * | $19.26 | +92.2% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 7,350 | $1.303M | 0.5% | $177.22 * | $120.41 | +31.8% | COM | 478160104 |
| PEP | PEPSICO INC | 7,391 | $1.237M | 0.5% | $167.38 * | $110.04 | +35.1% | COM | 713448108 |
| NEOG | NEOGEN CORP | 38,640 | $1.192M | 0.4% | $30.84 | $39.51 | -22.0% | COM | 640491106 |
| DOW | DOW INC | 18,555 | $1.182M | 0.4% | $63.72 * | $33.89 | +51.5% | COM | 260557103 |
| DIS | DISNEY WALT CO | 8,610 | $1.181M | 0.4% | $137.16 * | $131.76 | +1.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $1.115M | 0.4% | $73.58 * | $25.95 | +10.0% | COM | 26614N102 |
| IWV | ISHARES TR | 4,103 | $1.077M | 0.4% | $262.37 | $176.45 | +48.7% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 375 | $1.043M | 0.4% | $2781.35 * | $69.62 | +98.3% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 16,244 | $934K | 0.3% | $57.48 * | $26.90 | +105.1% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 4,132 | $921K | 0.3% | $222.84 * | $135.51 | +53.4% | COM | 149123101 |
| WMT | WALMART INC | 5,813 | $866K | 0.3% | $148.93 * | $39.38 | +20.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,632 | $861K | 0.3% | $152.80 * | $106.63 | +30.3% | COM | 742718109 |
| PFE | PFIZER INC | 16,532 | $856K | 0.3% | $51.77 * | $28.15 | +50.9% | COM | 717081103 |
| NKE | NIKE INC | 6,335 | $852K | 0.3% | $134.56 * | $79.79 | +58.6% | CL B | 654106103 |
| FDVV | FIDELITY COVINGTON TRUST | 19,741 | $822K | 0.3% | $41.63 | $34.88 | +19.3% | HIGH DIVID ETF | 316092840 |
| ABT | ABBOTT LABS | 6,521 | $772K | 0.3% | $118.36 * | $91.93 | +19.9% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 9,381 | $740K | 0.3% | $78.89 * | $22.93 | +14.7% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,407 | $721K | 0.3% | $299.35 * | $195.49 | +39.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,693 | $717K | 0.3% | $152.82 * | $78.94 | +77.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 6,302 | $707K | 0.3% | $112.25 | $96.07 | +16.8% | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 2,592 | $706K | 0.3% | $272.27 * | $177.05 | +44.4% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,836 | $670K | 0.2% | $14.62 * | $12.42 | -0.9% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 2,438 | $652K | 0.2% | $267.35 * | $183.21 | +40.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 7,726 | $639K | 0.2% | $82.74 * | $53.05 | +48.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,765 | $637K | 0.2% | $82.05 * | $66.69 | +9.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,402 | $636K | 0.2% | $186.99 * | $85.61 | +107.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 6,721 | $611K | 0.2% | $90.97 * | $77.97 | +6.5% | COM | 855244109 |
| AGG | ISHARES TR | 5,645 | $605K | 0.2% | $107.10 | $113.48 | -5.6% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,184 | $598K | 0.2% | $73.03 * | $43.39 | +43.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,111 | $576K | 0.2% | $272.88 * | $19.85 | +37.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,889 | $570K | 0.2% | $57.59 | $49.60 | +16.1% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 6,669 | $565K | 0.2% | $84.71 * | $67.50 | +13.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 | $544K | 0.2% | $330.12 * | $216.79 | +38.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,585 | $523K | 0.2% | $202.19 * | $117.61 | +59.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 12,520 | $516K | 0.2% | $41.22 * | $24.14 | +55.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 6,485 | $516K | 0.2% | $79.54 | $86.64 | -8.2% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 21,575 | $510K | 0.2% | $23.63 * | $15.53 | -7.2% | COM | 00206R102 |
| TIP | ISHARES TR | 3,930 | $490K | 0.2% | $124.57 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 2,280 | $489K | 0.2% | $214.46 * | $87.84 | +104.4% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 2,735 | $481K | 0.2% | $175.73 * | $125.94 | +34.6% | CL A | 571903202 |
| VYMI | VANGUARD WHITEHALL FDS | 6,794 | $459K | 0.2% | $67.62 | $66.05 | +2.4% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 412 | $444K | 0.2% | $1077.75 * | $185.60 | +93.5% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 4,680 | $428K | 0.2% | $91.49 * | $62.87 | -11.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,547 | $413K | 0.2% | $162.13 * | $97.56 | +44.8% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $406K | 0.2% | $99.81 * | $73.50 | +19.3% | COM | 92939U106 |
| IWD | ISHARES TR | 2,408 | $400K | 0.1% | $165.98 | $129.81 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,796 | $399K | 0.1% | $222.36 | $217.95 | +1.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,585 | $392K | 0.1% | $247.32 * | $200.27 | +13.3% | COM | 580135101 |
| INTC | INTEL CORP | 7,889 | $391K | 0.1% | $49.56 * | $43.99 | +5.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 669 | $385K | 0.1% | $575.85 * | $311.32 | +76.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 800 | $361K | 0.1% | $451.64 | $398.20 | +13.4% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $360K | 0.1% | $84.31 * | $42.34 | +88.9% | COM | 808513105 |
| — | SIRIUS XM HOLDINGS INC | 53,693 | $355K | 0.1% | $6.62 | $6.24 | — | COM | 82968B103 |
| ETSY | ETSY INC | 2,824 | $351K | 0.1% | $124.28 | $158.82 | -21.7% | COM | 29786A106 |
| — | HANCOCK JOHN PREM DIVID FD | 19,564 | $321K | 0.1% | $16.41 | $15.13 | — | COM SH BEN INT | 41013T105 |
| DVY | ISHARES TR | 2,481 | $318K | 0.1% | $128.13 | $105.84 | +21.1% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,252 | $303K | 0.1% | $241.79 * | $206.74 | +3.9% | COM | 031162100 |
| F | FORD MTR CO DEL | 17,446 | $295K | 0.1% | $16.91 * | $11.07 | +17.1% | COM | 345370860 |
| AON | AON PLC | 905 | $295K | 0.1% | $325.63 * | $212.41 | +49.1% | SHS CL A | G0403H108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $288K | 0.1% | $42.30 | $33.61 | +25.9% | SHS | 33734H106 |
| ELV | ANTHEM INC | 575 | $282K | 0.1% | $491.22 * | $300.80 | +54.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 2,436 | $282K | 0.1% | $115.65 | $165.98 | -30.5% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $276K | 0.1% | $90.26 * | $57.39 | +40.9% | COM | 039483102 |
| BA | BOEING CO | 1,342 | $257K | 0.1% | $191.50 | $221.47 | -13.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,773 | $249K | 0.1% | $52.25 * | $37.13 | +4.2% | COM | 02209S103 |
| IWR | ISHARES TR | 3,190 | $249K | 0.1% | $78.04 | $72.29 | +8.0% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 3,546 | $246K | 0.1% | $69.51 | $60.32 | +15.2% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 1,954 | $241K | 0.1% | $123.16 * | $114.02 | -6.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,313 | $240K | 0.1% | $182.73 * | $158.80 | +7.0% | COM | 89417E109 |
| MUB | ISHARES TR | 2,150 | $236K | 0.1% | $109.64 | $116.63 | -6.0% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 1,581 | $235K | 0.1% | $148.83 * | $107.38 | +0.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,681 | $228K | 0.1% | $61.99 * | $49.18 | +12.7% | COM | 191216100 |
| DTE | DTE ENERGY CO | 1,720 | $227K | 0.1% | $132.21 * | $99.45 | +17.1% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 609 | $218K | 0.1% | $357.38 * | $276.18 | +26.6% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,045 | $215K | 0.1% | $205.27 | $218.34 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 3,902 | $207K | 0.1% | $53.15 * | $47.72 | -6.5% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,091 | $207K | 0.1% | $99.08 * | $86.76 | +4.9% | COM | 75513E101 |
| MRNA | MODERNA INC | 1,181 | $203K | 0.1% | $172.26 | $177.83 | -3.1% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 700 | $200K | 0.1% | $286.37 * | $243.85 | +13.6% | COM | 532457108 |