Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 224,016 | $29.54M | 12.9% | $131.88 | $109.59 | +20.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,692 | $24.06M | 10.5% | $143.47 | $128.43 | +11.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 575,114 | $23.46M | 10.2% | $40.80 | $38.94 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 93,855 | $20.92M | 9.1% | $222.89 * | $37.95 | -2.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 119,344 | $16.32M | 7.1% | $136.72 | $97.67 | +37.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,556 | $8.103M | 3.5% | $49.54 | $56.97 | -13.0% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,238 | $6.341M | 2.8% | $41.65 | $50.48 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 29,821 | $5.252M | 2.3% | $176.11 | $162.65 | +8.3% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 25,550 | $4.819M | 2.1% | $188.62 | $153.49 | +22.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,735 | $4.812M | 2.1% | $256.83 * | $157.02 | +59.0% | COM | 594918104 |
| IJH | ISHARES TR | 18,853 | $4.265M | 1.9% | $226.23 * | $39.02 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 30,958 | $4.256M | 1.9% | $137.46 | $121.53 | +13.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 63,364 | $3.824M | 1.7% | $60.35 | $58.45 | +3.2% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 24,980 | $3.617M | 1.6% | $144.78 * | $83.95 | +49.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 31,400 | $3.335M | 1.5% | $106.21 | $124.37 | -14.6% | COM | 023135106 |
| IJR | ISHARES TR | 35,584 | $3.288M | 1.4% | $92.41 | $79.31 | +16.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 34,281 | $2.936M | 1.3% | $85.64 * | $48.63 | +56.1% | COM | 30231G102 |
| IUSV | ISHARES TR | 43,256 | $2.893M | 1.3% | $66.88 | $57.55 | +16.2% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 33,321 | $2.789M | 1.2% | $83.70 | $64.78 | +29.2% | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 51,655 | $2.614M | 1.1% | $50.61 | $56.46 | -10.4% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 10,758 | $2.118M | 0.9% | $196.89 * | $180.32 | +6.3% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 42,728 | $2.036M | 0.9% | $47.64 | $40.14 | +18.7% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.723M | 0.8% | $80.14 * | $62.53 | +17.8% | COM | 194162103 |
| IVV | ISHARES TR | 4,122 | $1.563M | 0.7% | $379.11 | $336.22 | +12.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $1.551M | 0.7% | $273.01 | $212.21 | +28.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,420 | $1.442M | 0.6% | $50.75 * | $41.33 | -2.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,565 | $1.343M | 0.6% | $177.52 * | $121.54 | +31.6% | COM | 478160104 |
| IWF | ISHARES TR | 5,923 | $1.295M | 0.6% | $218.68 * | $42.28 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 11,065 | $1.246M | 0.5% | $112.61 * | $90.81 | +13.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,397 | $1.233M | 0.5% | $166.65 * | $110.04 | +35.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 526 | $1.151M | 0.5% | $2187.96 * | $65.62 | +65.4% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 18,218 | $1.12M | 0.5% | $61.46 | $100.47 | -38.8% | CL A | 852234103 |
| FITB | FIFTH THIRD BANCORP | 31,949 | $1.073M | 0.5% | $33.60 * | $19.26 | +51.4% | COM | 316773100 |
| NIC | NICOLET BANKSHARES INC | 14,378 | $1.04M | 0.5% | $72.34 * | $70.72 | -0.9% | COM | 65406E102 |
| DOW | DOW INC | 18,657 | $963K | 0.4% | $51.61 * | $33.89 | +24.0% | COM | 260557103 |
| FDVV | FIDELITY COVINGTON TRUST | 26,457 | $951K | 0.4% | $35.93 | $35.96 | -0.1% | HIGH DIVID ETF | 316092840 |
| NEOG | NEOGEN CORP | 38,640 | $931K | 0.4% | $24.09 | $39.51 | -39.0% | COM | 640491106 |
| CTVA | CORTEVA INC | 16,244 | $879K | 0.4% | $54.14 * | $26.90 | +93.7% | COM | 22052L104 |
| PFE | PFIZER INC | 16,537 | $867K | 0.4% | $52.43 * | $28.15 | +54.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,134 | $862K | 0.4% | $94.40 * | $130.43 | -29.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,926 | $852K | 0.4% | $143.78 * | $108.15 | +21.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $842K | 0.4% | $55.58 * | $25.95 | -16.5% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 375 | $817K | 0.4% | $2179.26 * | $69.62 | +55.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 4,324 | $773K | 0.3% | $178.78 * | $138.25 | +21.2% | COM | 149123101 |
| WMT | WALMART INC | 6,140 | $747K | 0.3% | $121.59 * | $39.63 | -2.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,820 | $741K | 0.3% | $108.65 * | $92.56 | +9.7% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 6,936 | $705K | 0.3% | $101.70 | $97.19 | +4.6% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 7,589 | $692K | 0.3% | $91.18 * | $66.69 | +23.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 6,577 | $669K | 0.3% | $101.68 | $111.96 | -9.2% | CORE US AGGBD ET | 464287226 |
| EL | LAUDER ESTEE COS INC | 2,556 | $651K | 0.3% | $254.70 * | $177.05 | +35.4% | CL A | 518439104 |
| NKE | NIKE INC | 6,360 | $650K | 0.3% | $102.20 * | $79.79 | +20.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,277 | $624K | 0.3% | $274.26 * | $195.49 | +28.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,022 | $618K | 0.3% | $77.00 * | $43.39 | +52.4% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 8,609 | $617K | 0.3% | $71.63 * | $22.93 | +4.1% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 8,016 | $612K | 0.3% | $76.39 * | $76.74 | -8.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,776 | $610K | 0.3% | $127.74 * | $79.74 | +47.9% | COM | 747525103 |
| IWV | ISHARES TR | 2,800 | $609K | 0.3% | $217.39 | $176.45 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,891 | $576K | 0.3% | $12.03 * | $12.37 | -17.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 8,035 | $561K | 0.2% | $69.87 * | $53.69 | +24.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,762 | $523K | 0.2% | $297.05 * | $221.11 | +22.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,469 | $501K | 0.2% | $77.46 * | $67.50 | +4.1% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,889 | $494K | 0.2% | $49.96 | $49.60 | +0.7% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 2,438 | $485K | 0.2% | $198.93 * | $183.21 | +4.8% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,797 | $459K | 0.2% | $58.82 | $65.78 | -10.6% | INTL HIGH ETF | 921946794 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $443K | 0.2% | $138.64 * | $85.61 | +55.1% | COM | 025816109 |
| LOW | LOWES COS INC | 2,463 | $430K | 0.2% | $174.67 * | $117.61 | +38.4% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 13,516 | $421K | 0.2% | $31.13 * | $24.78 | +14.7% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $410K | 0.2% | $100.64 * | $73.50 | +21.2% | COM | 92939U106 |
| ABBV | ABBVIE INC | 2,496 | $382K | 0.2% | $153.17 * | $97.56 | +37.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,087 | $381K | 0.2% | $182.54 * | $87.84 | +75.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,539 | $380K | 0.2% | $246.94 * | $200.27 | +13.7% | COM | 580135101 |
| T | AT&T INC | 17,901 | $375K | 0.2% | $20.96 * | $15.53 | +10.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,710 | $369K | 0.2% | $136.01 * | $125.94 | +4.3% | CL A | 571903202 |
| IWD | ISHARES TR | 2,408 | $349K | 0.2% | $144.97 | $129.81 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| — | SIRIUS XM HOLDINGS INC | 53,700 | $329K | 0.1% | $6.13 | $6.24 | — | COM | 82968B103 |
| META | META PLATFORMS INC | 2,026 | $327K | 0.1% | $161.25 | $214.95 | -25.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 661 | $317K | 0.1% | $479.05 * | $311.32 | +47.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 823 | $310K | 0.1% | $377.25 | $398.52 | -5.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,481 | $292K | 0.1% | $117.67 | $105.84 | +11.2% | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 4,570 | $291K | 0.1% | $63.67 * | $62.87 | -38.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 7,706 | $288K | 0.1% | $37.41 * | $43.99 | -19.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,054 | $278K | 0.1% | $135.15 * | $114.05 | +3.9% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 575 | $277K | 0.1% | $482.58 * | $300.80 | +52.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $275K | 0.1% | $513.86 * | $471.05 | +2.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $270K | 0.1% | $63.18 * | $42.34 | +42.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,781 | $270K | 0.1% | $151.61 * | $19.85 | -23.8% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $265K | 0.1% | $38.81 | $33.61 | +15.5% | SHS | 33734H106 |
| TSLA | TESLA INC | 380 | $256K | 0.1% | $673.42 * | $185.60 | +20.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,047 | $255K | 0.1% | $243.30 * | $206.74 | +5.4% | COM | 031162100 |
| — | HANCOCK JOHN PREM DIVID FD | 17,639 | $247K | 0.1% | $14.02 | $15.13 | — | COM SH BEN INT | 41013T105 |
| AON | AON PLC | 905 | $244K | 0.1% | $269.68 * | $212.41 | +23.7% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 3,740 | $242K | 0.1% | $64.66 | $72.13 | -10.4% | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $237K | 0.1% | $77.60 * | $57.39 | +21.7% | COM | 039483102 |
| KO | COCA COLA CO | 3,695 | $232K | 0.1% | $62.91 * | $49.18 | +15.2% | COM | 191216100 |
| TIP | ISHARES TR | 2,033 | $232K | 0.1% | $113.91 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 700 | $227K | 0.1% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 2,985 | $225K | 0.1% | $75.26 | $86.64 | -13.1% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 2,491 | $209K | 0.1% | $83.78 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,104 | $202K | 0.1% | $96.10 * | $86.76 | +2.3% | COM | 75513E101 |
| ETSY | ETSY INC | 2,756 | $202K | 0.1% | $73.21 | $158.82 | -53.9% | COM | 29786A106 |