Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $214M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 226,368 | $27.95M | 13.1% | $123.48 | $109.85 | +12.4% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,618 | $22.79M | 10.7% | $135.16 | $128.43 | +5.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,282 | $21.06M | 9.9% | $36.36 | $38.94 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 96,128 | $20.57M | 9.6% | $213.95 * | $38.01 | -6.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 118,368 | $16.36M | 7.7% | $138.20 | $97.67 | +39.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,920 | $7.776M | 3.6% | $47.73 | $56.97 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,350 | $5.632M | 2.6% | $36.49 | $50.34 | -27.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,942 | $5.288M | 2.5% | $170.91 | $163.60 | +4.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,777 | $4.14M | 1.9% | $232.89 * | $157.02 | +44.5% | COM | 594918104 |
| IJH | ISHARES TR | 18,531 | $4.063M | 1.9% | $219.26 * | $39.02 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 28,805 | $3.702M | 1.7% | $128.52 | $121.53 | +5.7% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 25,125 | $3.61M | 1.7% | $143.67 * | $83.95 | +49.7% | COM | 166764100 |
| IVW | ISHARES TR | 60,278 | $3.487M | 1.6% | $57.85 | $58.45 | -1.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 29,588 | $3.343M | 1.6% | $113.00 | $124.37 | -9.1% | COM | 023135106 |
| IJR | ISHARES TR | 34,493 | $3.007M | 1.4% | $87.19 | $79.31 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 15,510 | $2.784M | 1.3% | $179.47 | $153.49 | +16.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 30,518 | $2.665M | 1.2% | $87.31 * | $48.63 | +60.7% | COM | 30231G102 |
| IUSV | ISHARES TR | 42,084 | $2.635M | 1.2% | $62.61 | $57.55 | +8.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 31,787 | $2.549M | 1.2% | $80.18 | $64.78 | +23.8% | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 48,768 | $2.376M | 1.1% | $48.72 | $56.46 | -13.7% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 10,999 | $1.954M | 0.9% | $177.65 * | $180.71 | -4.1% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 41,174 | $1.831M | 0.9% | $44.47 | $40.14 | +10.8% | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.51M | 0.7% | $70.25 * | $62.53 | +3.9% | COM | 194162103 |
| IVV | ISHARES TR | 4,151 | $1.489M | 0.7% | $358.65 | $336.22 | +6.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,316 | $1.419M | 0.7% | $266.99 | $212.21 | +25.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,933 | $1.248M | 0.6% | $210.40 * | $42.28 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,570 | $1.237M | 0.6% | $163.35 * | $121.54 | +21.9% | COM | 478160104 |
| PEP | PEPSICO INC | 7,232 | $1.181M | 0.6% | $163.27 * | $110.04 | +33.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,656 | $1.126M | 0.5% | $37.97 * | $41.10 | -25.8% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 31,698 | $1.013M | 0.5% | $31.96 * | $19.26 | +45.5% | COM | 316773100 |
| XYZ | BLOCK INC | 17,891 | $984K | 0.5% | $54.99 | $100.47 | -45.3% | CL A | 852234103 |
| GOOG | ALPHABET INC | 10,190 | $980K | 0.5% | $96.15 | $108.50 | -12.0% | CAP STK CL C | 02079K107 |
| NIC | NICOLET BANKSHARES INC | 13,888 | $978K | 0.5% | $70.44 * | $70.72 | -3.5% | COM | 65406E102 |
| JPM | JPMORGAN CHASE & CO | 9,353 | $977K | 0.5% | $104.50 * | $90.81 | +5.9% | COM | 46625H100 |
| FDVV | FIDELITY COVINGTON TRUST | 28,292 | $934K | 0.4% | $33.02 | $36.04 | -8.4% | HIGH DIVID ETF | 316092840 |
| CTVA | CORTEVA INC | 16,244 | $928K | 0.4% | $57.15 * | $26.90 | +105.0% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 9,409 | $888K | 0.4% | $94.33 * | $129.67 | -28.9% | COM | 254687106 |
| DOW | DOW INC | 19,879 | $873K | 0.4% | $43.93 * | $34.36 | +5.5% | COM | 260557103 |
| WMT | WALMART INC | 6,374 | $827K | 0.4% | $129.69 * | $39.71 | +4.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,231 | $787K | 0.4% | $126.26 * | $109.25 | +6.4% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $764K | 0.4% | $50.40 * | $25.95 | -23.9% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 7,706 | $737K | 0.3% | $95.65 | $108.09 | -12.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 4,443 | $729K | 0.3% | $164.06 * | $139.16 | +11.3% | COM | 149123101 |
| PFE | PFIZER INC | 16,340 | $715K | 0.3% | $43.76 * | $28.15 | +29.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,363 | $705K | 0.3% | $84.26 * | $76.81 | +1.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 7,237 | $700K | 0.3% | $96.76 * | $92.99 | -2.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,601 | $655K | 0.3% | $86.12 * | $66.69 | +17.1% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 6,781 | $643K | 0.3% | $94.88 | $97.19 | -2.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,193 | $605K | 0.3% | $275.97 * | $195.49 | +30.0% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,258 | $597K | 0.3% | $13.18 * | $12.37 | -8.2% | COM | 446150104 |
| IWV | ISHARES TR | 2,800 | $580K | 0.3% | $207.04 | $176.45 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 8,488 | $564K | 0.3% | $66.43 * | $22.93 | -3.4% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 6,708 | $558K | 0.3% | $83.12 * | $80.92 | -2.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,831 | $557K | 0.3% | $71.09 * | $43.39 | +40.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,782 | $540K | 0.3% | $112.98 * | $79.74 | +31.5% | COM | 747525103 |
| NEOG | NEOGEN CORP | 38,640 | $540K | 0.3% | $13.97 | $39.51 | -64.6% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $512K | 0.2% | $293.13 * | $221.11 | +22.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 6,469 | $507K | 0.2% | $78.41 * | $67.50 | +5.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 2,438 | $494K | 0.2% | $202.54 * | $183.21 | +7.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 2,211 | $477K | 0.2% | $215.85 * | $177.05 | +15.1% | CL A | 518439104 |
| ORCL | ORACLE CORP | 7,744 | $473K | 0.2% | $61.07 * | $53.69 | +9.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,460 | $462K | 0.2% | $187.81 * | $117.61 | +49.7% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,510 | $443K | 0.2% | $52.04 | $65.11 | -20.1% | INTL HIGH ETF | 921946794 |
| BAC | BK OF AMERICA CORP | 14,407 | $435K | 0.2% | $30.20 * | $25.13 | +10.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,200 | $432K | 0.2% | $134.92 * | $85.61 | +50.9% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 2,610 | $366K | 0.2% | $140.14 * | $125.94 | +7.7% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $364K | 0.2% | $89.43 * | $73.50 | +8.4% | COM | 92939U106 |
| AGG | ISHARES TR | 3,759 | $362K | 0.2% | $96.34 | $111.96 | -13.9% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,633 | $353K | 0.2% | $134.20 * | $99.10 | +20.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,125 | $343K | 0.2% | $161.54 * | $89.14 | +54.1% | CL B | 911312106 |
| IWD | ISHARES TR | 2,358 | $321K | 0.2% | $135.99 | $129.81 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 658 | $311K | 0.1% | $472.27 * | $311.32 | +45.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,345 | $310K | 0.1% | $230.74 * | $200.27 | +6.9% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $307K | 0.1% | $71.87 * | $42.34 | +62.0% | COM | 808513105 |
| — | SIRIUS XM HOLDINGS INC | 53,708 | $307K | 0.1% | $5.71 | $6.24 | — | COM | 82968B103 |
| TSLA | TESLA INC | 1,148 | $305K | 0.1% | $265.25 | $248.26 | +6.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 838 | $299K | 0.1% | $357.18 | $398.49 | -10.4% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $293K | 0.1% | $44.36 | $49.60 | -10.6% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 18,562 | $285K | 0.1% | $15.34 * | $15.51 | -17.9% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 4,521 | $280K | 0.1% | $61.91 * | $62.87 | -39.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,005 | $272K | 0.1% | $135.68 | $214.95 | -37.3% | CL A | 30303M102 |
| ETSY | ETSY INC | 2,681 | $268K | 0.1% | $100.13 | $158.82 | -37.0% | COM | 29786A106 |
| DVY | ISHARES TR | 2,481 | $266K | 0.1% | $107.22 | $105.84 | +1.3% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 575 | $261K | 0.1% | $454.24 * | $300.80 | +44.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $246K | 0.1% | $80.45 * | $57.39 | +26.7% | COM | 039483102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,501 | $245K | 0.1% | $25.76 | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $244K | 0.1% | $35.79 | $33.61 | +6.5% | SHS | 33734H106 |
| AON | AON PLC | 905 | $242K | 0.1% | $267.87 * | $212.41 | +23.1% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 2,766 | $238K | 0.1% | $86.07 | $88.47 | -2.9% | COM | 70450Y103 |
| — | HANCOCK JOHN PREM DIVID FD | 17,302 | $234K | 0.1% | $13.54 | $15.13 | — | COM SH BEN INT | 41013T105 |
| KMB | KIMBERLY-CLARK CORP | 2,054 | $231K | 0.1% | $112.54 * | $114.05 | -12.7% | COM | 494368103 |
| — | ISHARES TR | 9,135 | $228K | 0.1% | $24.95 | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORPORATION | 1,869 | $227K | 0.1% | $121.42 * | $19.66 | -38.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 700 | $226K | 0.1% | $323.35 * | $243.85 | +29.1% | COM | 532457108 |
| — | ISHARES TR | 9,278 | $226K | 0.1% | $24.35 | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,298 | $224K | 0.1% | $24.13 | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ITOT | ISHARES TR | 2,788 | $222K | 0.1% | $79.53 | $90.82 | -12.4% | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 9,504 | $220K | 0.1% | $23.10 | $23.82 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 9,505 | $219K | 0.1% | $23.00 | $23.89 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| IWR | ISHARES TR | 3,450 | $214K | 0.1% | $62.15 | $72.13 | -13.8% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 2,033 | $213K | 0.1% | $104.90 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 2,985 | $213K | 0.1% | $71.33 | $86.64 | -17.7% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 937 | $211K | 0.1% | $225.40 * | $206.74 | -1.6% | COM | 031162100 |
| KO | COCA COLA CO | 3,579 | $200K | 0.1% | $56.01 * | $49.18 | +3.4% | COM | 191216100 |