Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $235M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 220,811 | $31M | 13.2% | $140.37 | $109.85 | +27.8% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,643 | $25M | 10.6% | $151.85 | $128.43 | +18.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 590,097 | $24.77M | 10.5% | $41.97 | $38.97 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 98,424 | $20.98M | 8.9% | $213.11 * | $37.98 | -6.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 119,533 | $15.53M | 6.6% | $129.93 | $97.67 | +31.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,141 | $7.69M | 3.3% | $47.43 | $56.97 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,890 | $6.194M | 2.6% | $38.98 | $49.99 | -22.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,707 | $5.636M | 2.4% | $183.54 | $163.60 | +12.2% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 25,351 | $4.55M | 1.9% | $179.49 * | $83.95 | +88.5% | COM | 166764100 |
| IJH | ISHARES TR | 18,643 | $4.51M | 1.9% | $241.90 * | $39.02 | +24.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 30,265 | $4.391M | 1.9% | $145.07 | $122.56 | +18.4% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 17,890 | $4.29M | 1.8% | $239.81 * | $157.02 | +49.2% | COM | 594918104 |
| IVW | ISHARES TR | 61,805 | $3.616M | 1.5% | $58.50 | $58.49 | +0.0% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 36,644 | $3.468M | 1.5% | $94.64 | $80.29 | +17.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 30,697 | $3.386M | 1.4% | $110.30 * | $48.63 | +104.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 45,010 | $3.179M | 1.4% | $70.63 | $58.33 | +21.1% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 33,192 | $2.706M | 1.1% | $81.52 | $65.57 | +24.3% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 30,028 | $2.522M | 1.1% | $84.00 | $123.99 | -32.3% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 48,323 | $2.421M | 1.0% | $50.11 | $56.46 | -11.2% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 11,202 | $2.327M | 1.0% | $207.77 * | $181.01 | +12.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 43,318 | $2.166M | 0.9% | $50.00 | $40.58 | +23.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 11,266 | $2.154M | 0.9% | $191.19 | $153.49 | +24.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,502 | $1.73M | 0.7% | $384.19 | $340.10 | +13.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1.703M | 0.7% | $308.87 | $215.23 | +43.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.694M | 0.7% | $78.79 * | $62.53 | +17.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 7,815 | $1.381M | 0.6% | $176.66 * | $122.65 | +31.5% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 35,758 | $1.334M | 0.6% | $37.30 | $36.17 | +3.1% | HIGH DIVID ETF | 316092840 |
| PEP | PEPSICO INC | 7,231 | $1.306M | 0.6% | $180.67 * | $110.04 | +48.7% | COM | 713448108 |
| IWF | ISHARES TR | 5,943 | $1.273M | 0.5% | $214.25 * | $42.28 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 31,098 | $1.225M | 0.5% | $39.40 * | $40.62 | -20.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 8,634 | $1.158M | 0.5% | $134.11 * | $90.81 | +37.2% | COM | 46625H100 |
| NIC | NICOLET BANKSHARES INC | 14,473 | $1.155M | 0.5% | $79.79 * | $70.90 | +9.0% | COM | 65406E102 |
| XYZ | BLOCK INC | 18,063 | $1.135M | 0.5% | $62.84 | $100.47 | -37.5% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 4,615 | $1.105M | 0.5% | $239.53 * | $141.67 | +60.7% | COM | 149123101 |
| DOW | DOW INC | 21,260 | $1.071M | 0.5% | $50.39 * | $34.76 | +21.3% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 31,807 | $1.044M | 0.4% | $32.81 * | $19.26 | +50.8% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $1.04M | 0.4% | $68.63 * | $25.95 | +4.1% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 6,432 | $975K | 0.4% | $151.56 * | $109.89 | +27.9% | COM | 742718109 |
| CTVA | CORTEVA INC | 16,244 | $955K | 0.4% | $58.78 * | $26.90 | +111.3% | COM | 22052L104 |
| WMT | WALMART INC | 6,650 | $943K | 0.4% | $141.78 * | $39.96 | +14.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,221 | $907K | 0.4% | $88.73 | $108.50 | -18.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 8,760 | $869K | 0.4% | $99.21 * | $77.29 | +19.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $868K | 0.4% | $382.43 | $389.57 | -1.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,658 | $850K | 0.4% | $110.95 * | $66.69 | +51.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,677 | $841K | 0.4% | $86.88 * | $128.67 | -34.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 7,627 | $837K | 0.4% | $109.79 * | $93.22 | +11.1% | COM | 002824100 |
| PFE | PFIZER INC | 16,338 | $837K | 0.4% | $51.24 * | $28.15 | +53.0% | COM | 717081103 |
| NKE | NIKE INC | 6,915 | $809K | 0.3% | $117.01 * | $81.35 | +36.4% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 7,143 | $773K | 0.3% | $108.21 | $97.66 | +10.8% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,208 | $697K | 0.3% | $315.86 * | $195.49 | +49.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 9,218 | $696K | 0.3% | $75.54 * | $23.07 | +9.1% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 7,766 | $685K | 0.3% | $88.23 | $108.09 | -19.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,753 | $634K | 0.3% | $81.74 * | $53.69 | +46.7% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,263 | $624K | 0.3% | $14.10 * | $12.37 | -0.6% | COM | 446150104 |
| IWV | ISHARES TR | 2,800 | $618K | 0.3% | $220.68 | $176.45 | +25.1% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $611K | 0.3% | $343.38 * | $222.87 | +42.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,438 | $596K | 0.3% | $244.49 * | $183.21 | +29.6% | COM | 863667101 |
| NEOG | NEOGEN CORP | 38,640 | $588K | 0.2% | $15.23 | $39.51 | -61.5% | COM | 640491106 |
| ABBV | ABBVIE INC | 3,580 | $579K | 0.2% | $161.60 * | $109.18 | +32.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,881 | $575K | 0.2% | $83.60 * | $67.88 | +12.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,902 | $569K | 0.2% | $71.95 * | $43.39 | +43.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,117 | $563K | 0.2% | $109.94 * | $81.64 | +25.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 2,211 | $548K | 0.2% | $248.05 * | $177.05 | +32.6% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 15,737 | $521K | 0.2% | $33.12 * | $25.69 | +19.2% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,697 | $518K | 0.2% | $59.57 | $64.94 | -8.3% | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 2,474 | $493K | 0.2% | $199.24 * | $117.61 | +59.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $477K | 0.2% | $147.76 * | $85.61 | +65.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,434 | $423K | 0.2% | $173.84 * | $96.62 | +54.5% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,551 | $412K | 0.2% | $30.40 | $28.71 | +5.9% | INTERNATNAL VAL | 25434V807 |
| IWR | ISHARES TR | 6,040 | $407K | 0.2% | $67.45 | $70.11 | -3.8% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 21,391 | $394K | 0.2% | $18.41 * | $15.46 | +0.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,610 | $389K | 0.2% | $148.89 * | $125.94 | +14.7% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $382K | 0.2% | $93.76 * | $73.50 | +14.6% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 4,522 | $379K | 0.2% | $83.79 * | $62.87 | -18.2% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,872 | $376K | 0.2% | $96.99 | $111.51 | -13.0% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 2,358 | $358K | 0.2% | $151.65 | $129.81 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $356K | 0.2% | $83.26 * | $42.34 | +88.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,285 | $339K | 0.1% | $263.53 * | $200.27 | +22.8% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $331K | 0.1% | $50.14 | $49.60 | +1.1% | ALLWRLD EX US | 922042775 |
| ETSY | ETSY INC | 2,681 | $321K | 0.1% | $119.78 | $158.82 | -24.6% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 698 | $319K | 0.1% | $456.50 * | $320.34 | +36.8% | COM | 22160K105 |
| — | SIRIUS XM HOLDINGS INC | 53,716 | $314K | 0.1% | $5.84 | $6.24 | — | COM | 82968B103 |
| NVDA | NVIDIA CORPORATION | 2,072 | $303K | 0.1% | $146.17 * | $19.17 | -23.8% | COM | 67066G104 |
| DVY | ISHARES TR | 2,481 | $299K | 0.1% | $120.60 | $105.84 | +13.9% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 575 | $295K | 0.1% | $512.97 * | $300.80 | +63.0% | COM | 036752103 |
| — | ISHARES TR | 11,978 | $293K | 0.1% | $24.42 | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 11,998 | $292K | 0.1% | $24.32 | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 1,507 | $287K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $284K | 0.1% | $92.85 * | $57.39 | +46.9% | COM | 039483102 |
| IBDR | ISHARES TR | 11,954 | $279K | 0.1% | $23.35 | $23.70 | -1.5% | IBONDS DEC2026 | 46435GAA0 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $272K | 0.1% | $39.91 | $33.61 | +18.8% | SHS | 33734H106 |
| AON | AON PLC | 905 | $272K | 0.1% | $300.14 * | $212.41 | +38.2% | SHS CL A | G0403H108 |
| IBDS | ISHARES TR | 11,605 | $271K | 0.1% | $23.37 | $23.76 | -1.6% | IBONDS 27 ETF | 46435UAA9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,851 | $261K | 0.1% | $140.86 * | $123.05 | +2.6% | COM | 459200101 |
| KO | COCA COLA CO | 4,045 | $257K | 0.1% | $63.60 * | $49.84 | +16.6% | COM | 191216100 |
| ITOT | ISHARES TR | 3,023 | $256K | 0.1% | $84.80 | $90.40 | -6.2% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 700 | $256K | 0.1% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| MUB | ISHARES TR | 2,410 | $254K | 0.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 946 | $248K | 0.1% | $262.64 * | $206.74 | +15.4% | COM | 031162100 |
| — | ISHARES TR | 9,685 | $242K | 0.1% | $25.03 | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILD | GILEAD SCIENCES INC | 2,720 | $234K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| USB | US BANCORP DEL | 5,197 | $227K | 0.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,290 | $225K | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PREM DIVID FD | 17,302 | $224K | 0.1% | $12.94 | $15.13 | — | COM SH BEN INT | 41013T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,187 | $221K | 0.1% | $100.94 * | $87.65 | +7.6% | COM | 75513E101 |
| IEFA | ISHARES TR | 3,462 | $213K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 600 | $209K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,511 | $205K | 0.1% | $135.75 * | $114.05 | +6.3% | COM | 494368103 |
| DTE | DTE ENERGY CO | 1,720 | $202K | 0.1% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| PINS | PINTEREST INC | 8,325 | $202K | 0.1% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |