Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $256M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 220,863 | $30.5M | 11.9% | $138.11 | $109.85 | +25.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 602,690 | $27.22M | 10.6% | $45.17 | $39.09 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,747 | $25.37M | 9.9% | $154.01 | $128.43 | +19.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 101,261 | $25.26M | 9.9% | $249.44 * | $38.00 | +9.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 120,578 | $19.88M | 7.8% | $164.90 | $97.67 | +66.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,138 | $8.079M | 3.2% | $48.92 | $56.82 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,075 | $6.831M | 2.7% | $40.40 | $49.44 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,997 | $5.876M | 2.3% | $189.56 | $163.60 | +15.9% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 18,281 | $5.27M | 2.1% | $288.30 * | $159.00 | +77.5% | COM | 594918104 |
| IJH | ISHARES TR | 18,859 | $4.718M | 1.8% | $250.16 * | $39.16 | +27.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 29,891 | $4.536M | 1.8% | $151.76 | $122.56 | +23.8% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 25,868 | $4.221M | 1.6% | $163.16 * | $85.24 | +70.2% | COM | 166764100 |
| IVW | ISHARES TR | 62,090 | $3.967M | 1.6% | $63.89 | $58.49 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 37,828 | $3.658M | 1.4% | $96.70 | $80.90 | +19.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 31,334 | $3.436M | 1.3% | $109.66 * | $49.68 | +100.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 45,292 | $3.342M | 1.3% | $73.78 | $58.33 | +26.5% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 32,311 | $3.337M | 1.3% | $103.29 | $122.06 | -15.4% | COM | 023135106 |
| IUSG | ISHARES TR | 33,657 | $2.988M | 1.2% | $88.77 | $65.84 | +34.8% | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 51,863 | $2.642M | 1.0% | $50.94 | $56.07 | -9.2% | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 11,672 | $2.631M | 1.0% | $225.45 * | $182.49 | +21.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,682 | $2.588M | 1.0% | $204.10 | $158.71 | +28.6% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 43,146 | $2.157M | 0.8% | $49.99 | $40.58 | +23.2% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 5,200 | $2.138M | 0.8% | $411.10 | $348.26 | +18.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,792 | $1.788M | 0.7% | $308.76 | $219.72 | +40.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.616M | 0.6% | $75.15 * | $62.53 | +12.6% | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 40,211 | $1.531M | 0.6% | $38.08 | $36.42 | +4.6% | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 5,952 | $1.454M | 0.6% | $244.33 * | $42.28 | +44.5% | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 21,093 | $1.448M | 0.6% | $68.65 | $96.79 | -29.1% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,712 | $1.389M | 0.5% | $38.89 * | $39.59 | -18.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 10,507 | $1.369M | 0.5% | $130.31 * | $97.46 | +25.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,608 | $1.334M | 0.5% | $154.99 * | $124.97 | +14.0% | COM | 478160104 |
| PEP | PEPSICO INC | 7,284 | $1.328M | 0.5% | $182.30 * | $110.04 | +51.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,143 | $1.177M | 0.5% | $228.82 * | $150.80 | +44.9% | COM | 149123101 |
| DOW | DOW INC | 21,240 | $1.164M | 0.5% | $54.82 * | $34.76 | +33.6% | COM | 260557103 |
| DIS | DISNEY WALT CO | 11,285 | $1.13M | 0.4% | $100.13 * | $124.37 | -21.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,629 | $1.105M | 0.4% | $104.00 | $108.01 | -4.4% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $1.088M | 0.4% | $71.77 * | $25.95 | +9.4% | COM | 26614N102 |
| WMT | WALMART INC | 7,193 | $1.061M | 0.4% | $147.44 * | $40.40 | +17.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,103 | $1.056M | 0.4% | $148.68 * | $112.09 | +23.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,001 | $1.041M | 0.4% | $104.13 * | $79.75 | +22.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 16,244 | $980K | 0.4% | $60.31 * | $26.90 | +117.4% | COM | 22052L104 |
| ABT | ABBOTT LABS | 9,607 | $973K | 0.4% | $101.26 * | $94.62 | +1.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $929K | 0.4% | $409.39 | $389.57 | +5.1% | TR UNIT | 78462F103 |
| NIC | NICOLET BANKSHARES INC | 13,837 | $872K | 0.3% | $63.05 * | $70.90 | -13.9% | COM | 65406E102 |
| FITB | FIFTH THIRD BANCORP | 32,143 | $856K | 0.3% | $26.64 * | $19.36 | +23.3% | COM | 316773100 |
| NKE | NIKE INC | 6,908 | $847K | 0.3% | $122.64 * | $81.35 | +43.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 8,121 | $842K | 0.3% | $103.73 | $107.53 | -4.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 7,654 | $814K | 0.3% | $106.39 * | $66.69 | +46.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 7,652 | $807K | 0.3% | $105.50 | $98.32 | +7.3% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 10,650 | $779K | 0.3% | $73.16 * | $23.33 | +4.5% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 7,760 | $721K | 0.3% | $92.92 * | $53.69 | +67.4% | COM | 68389X105 |
| NEOG | NEOGEN CORP | 38,640 | $716K | 0.3% | $18.52 | $39.51 | -53.1% | COM | 640491106 |
| SYK | STRYKER CORPORATION | 2,438 | $696K | 0.3% | $285.47 * | $183.21 | +51.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,262 | $668K | 0.3% | $295.10 * | $197.62 | +39.4% | COM | 437076102 |
| IWV | ISHARES TR | 2,800 | $659K | 0.3% | $235.41 | $176.45 | +33.4% | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 5,112 | $652K | 0.3% | $127.58 * | $81.64 | +46.9% | COM | 747525103 |
| PFE | PFIZER INC | 15,917 | $649K | 0.3% | $40.80 * | $28.15 | +23.0% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,165 | $630K | 0.2% | $61.95 | $64.57 | -4.1% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 3,858 | $615K | 0.2% | $159.36 * | $111.27 | +29.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,873 | $613K | 0.2% | $327.10 * | $227.98 | +34.0% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 2,285 | $563K | 0.2% | $246.47 * | $179.11 | +30.6% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 2,023 | $562K | 0.2% | $277.84 * | $19.17 | +44.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 19,176 | $548K | 0.2% | $28.60 * | $26.57 | +0.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,884 | $546K | 0.2% | $69.31 * | $43.39 | +39.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,232 | $533K | 0.2% | $164.97 * | $85.61 | +85.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,890 | $531K | 0.2% | $77.08 * | $67.88 | +4.7% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,813 | $502K | 0.2% | $11.20 * | $12.37 | -19.9% | COM | 446150104 |
| LOW | LOWES COS INC | 2,465 | $493K | 0.2% | $199.97 * | $117.61 | +61.0% | COM | 548661107 |
| AGG | ISHARES TR | 4,901 | $488K | 0.2% | $99.64 | $108.85 | -8.5% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 2,938 | $488K | 0.2% | $166.01 * | $129.94 | +24.3% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $470K | 0.2% | $193.99 * | $96.62 | +73.9% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 14,466 | $466K | 0.2% | $32.23 | $28.94 | +11.4% | INTERNATNAL VAL | 25434V807 |
| IWR | ISHARES TR | 6,490 | $454K | 0.2% | $69.92 | $70.15 | -0.3% | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $386K | 0.2% | $94.79 * | $73.50 | +16.8% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,817 | $385K | 0.2% | $211.89 | $169.12 | +24.4% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 4,023 | $385K | 0.2% | $95.60 * | $62.87 | +19.6% | COM NEW | 369604301 |
| ETSY | ETSY INC | 3,371 | $375K | 0.1% | $111.33 | $151.69 | -26.6% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 1,315 | $368K | 0.1% | $279.61 * | $201.42 | +30.3% | COM | 580135101 |
| IWD | ISHARES TR | 2,358 | $359K | 0.1% | $152.26 | $129.81 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,444 | $355K | 0.1% | $19.25 * | $15.46 | +6.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 708 | $352K | 0.1% | $496.87 * | $322.47 | +48.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,673 | $347K | 0.1% | $207.41 | $174.45 | +18.9% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,383 | $341K | 0.1% | $53.47 | $49.60 | +7.8% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 2,813 | $330K | 0.1% | $117.17 | $107.63 | +8.9% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,507 | $320K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| — | ISHARES TR | 12,100 | $298K | 0.1% | $24.59 | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 12,120 | $297K | 0.1% | $24.53 | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 12,080 | $287K | 0.1% | $23.73 | $23.70 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| AON | AON PLC | 905 | $285K | 0.1% | $315.29 | $212.41 | +45.5% | SHS CL A | G0403H108 |
| IBDS | ISHARES TR | 11,732 | $279K | 0.1% | $23.82 | $23.76 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $274K | 0.1% | $40.16 | $33.61 | +19.5% | SHS | 33734H106 |
| LQD | ISHARES TR | 2,472 | $271K | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 2,930 | $265K | 0.1% | $90.54 | $90.40 | +0.2% | CORE S&P TTL STK | 464287150 |
| ELV | ELEVANCE HEALTH INC | 575 | $264K | 0.1% | $459.81 * | $300.80 | +46.6% | COM | 036752103 |
| IEFA | ISHARES TR | 3,872 | $259K | 0.1% | $66.85 | $59.56 | +12.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,065 | $252K | 0.1% | $62.03 * | $49.84 | +14.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $250K | 0.1% | $131.11 * | $122.99 | -3.3% | COM | 459200101 |
| — | ISHARES TR | 9,804 | $247K | 0.1% | $25.19 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $243K | 0.1% | $79.66 * | $57.39 | +26.7% | COM | 039483102 |
| PINS | PINTEREST INC | 8,810 | $240K | 0.1% | $27.27 | $23.97 | +13.8% | CL A | 72352L106 |
| MUB | ISHARES TR | 2,160 | $233K | 0.1% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 1,290 | $230K | 0.1% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 937 | $227K | 0.1% | $241.75 * | $206.74 | +7.2% | COM | 031162100 |
| F | FORD MTR CO DEL | 17,668 | $223K | 0.1% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,670 | $222K | 0.1% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| INTC | INTEL CORP | 6,727 | $220K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 635 | $218K | 0.1% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 600 | $218K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 4,125 | $216K | 0.1% | $52.38 * | $42.34 | +18.8% | COM | 808513105 |
| — | HANCOCK JOHN PREM DIVID FD | 17,302 | $214K | 0.1% | $12.39 | $15.13 | — | COM SH BEN INT | 41013T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,180 | $213K | 0.1% | $97.92 * | $87.65 | +5.0% | COM | 75513E101 |
| — | SIRIUS XM HOLDINGS INC | 53,727 | $213K | 0.1% | $3.97 | $6.24 | — | COM | 82968B103 |
| KMB | KIMBERLY-CLARK CORP | 1,511 | $203K | 0.1% | $134.22 * | $114.05 | +6.1% | COM | 494368103 |