Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $270M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 223,372 | $31.74M | 11.8% | $142.10 | $110.18 | +29.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 102,806 | $29.09M | 10.8% | $282.96 * | $38.08 | +23.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 607,443 | $28.05M | 10.4% | $46.18 | $39.09 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,065 | $26.97M | 10.0% | $162.43 | $128.43 | +26.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 120,190 | $23.31M | 8.6% | $193.97 | $97.67 | +96.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,870 | $8.205M | 3.0% | $48.88 | $56.69 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,098 | $6.96M | 2.6% | $40.68 | $49.33 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,735 | $6.113M | 2.3% | $198.89 | $163.60 | +21.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,297 | $5.89M | 2.2% | $340.55 | $159.00 | +110.2% | COM | 594918104 |
| IJH | ISHARES TR | 18,915 | $4.946M | 1.8% | $261.48 * | $39.16 | +33.5% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 29,255 | $4.716M | 1.7% | $161.19 | $122.56 | +31.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 61,246 | $4.317M | 1.6% | $70.48 | $58.49 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 32,557 | $4.244M | 1.6% | $130.36 | $122.06 | +6.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,073 | $4.103M | 1.5% | $157.35 * | $85.24 | +65.8% | COM | 166764100 |
| IJR | ISHARES TR | 38,122 | $3.799M | 1.4% | $99.65 | $80.90 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 45,255 | $3.542M | 1.3% | $78.26 | $58.33 | +34.2% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 31,191 | $3.345M | 1.2% | $107.25 * | $49.68 | +97.9% | COM | 30231G102 |
| IUSG | ISHARES TR | 33,618 | $3.282M | 1.2% | $97.64 | $65.84 | +48.3% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 6,350 | $2.83M | 1.0% | $445.71 | $361.51 | +23.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 11,524 | $2.737M | 1.0% | $237.48 | $182.49 | +27.7% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 48,048 | $2.435M | 0.9% | $50.68 | $56.07 | -9.6% | MANAGD MUN ETF | 33739N108 |
| DGRO | ISHARES TR | 42,190 | $2.174M | 0.8% | $51.53 | $40.58 | +27.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,784 | $1.972M | 0.7% | $340.98 | $219.72 | +55.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.656M | 0.6% | $77.04 * | $62.53 | +16.2% | COM | 194162103 |
| FDVV | FIDELITY COVINGTON TRUST | 38,975 | $1.549M | 0.6% | $39.74 | $36.42 | +9.1% | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 5,558 | $1.529M | 0.6% | $275.18 * | $42.28 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,262 | $1.492M | 0.6% | $145.44 * | $97.46 | +40.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,639 | $1.43M | 0.5% | $165.53 * | $124.97 | +22.7% | COM | 478160104 |
| XYZ | BLOCK INC | 20,818 | $1.386M | 0.5% | $66.57 | $96.79 | -31.2% | CL A | 852234103 |
| PEP | PEPSICO INC | 7,279 | $1.348M | 0.5% | $185.23 * | $110.04 | +54.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,238 | $1.289M | 0.5% | $246.05 * | $151.94 | +55.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,487 | $1.283M | 0.5% | $37.19 * | $39.59 | -20.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,427 | $1.261M | 0.5% | $120.97 | $108.01 | +11.2% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 21,186 | $1.128M | 0.4% | $53.26 * | $34.76 | +31.6% | COM | 260557103 |
| WMT | WALMART INC | 7,028 | $1.105M | 0.4% | $157.18 * | $40.40 | +26.0% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 15,157 | $1.083M | 0.4% | $71.44 * | $25.95 | +9.5% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 7,039 | $1.068M | 0.4% | $151.74 * | $112.09 | +27.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,532 | $1.039M | 0.4% | $109.02 * | $94.62 | +9.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 11,334 | $1.012M | 0.4% | $89.28 * | $124.37 | -29.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,729 | $964K | 0.4% | $99.06 * | $79.75 | +16.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 7,990 | $956K | 0.4% | $119.70 | $107.53 | +10.5% | CAP STK CL A | 02079K305 |
| NIC | NICOLET BANKSHARES INC | 13,957 | $948K | 0.4% | $67.91 * | $70.90 | -6.9% | COM | 65406E102 |
| CTVA | CORTEVA INC | 16,180 | $927K | 0.3% | $57.30 * | $26.90 | +107.1% | COM | 22052L104 |
| ORCL | ORACLE CORP | 7,762 | $924K | 0.3% | $119.09 * | $53.69 | +115.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,676 | $886K | 0.3% | $115.39 * | $66.69 | +60.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,993 | $843K | 0.3% | $423.13 * | $19.17 | +120.5% | COM | 67066G104 |
| NEOG | NEOGEN CORP | 38,640 | $840K | 0.3% | $21.75 | $39.51 | -45.0% | COM | 640491106 |
| FITB | FIFTH THIRD BANCORP | 31,461 | $825K | 0.3% | $26.21 * | $19.36 | +22.9% | COM | 316773100 |
| AGG | ISHARES TR | 7,963 | $780K | 0.3% | $97.95 | $105.01 | -6.7% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 7,332 | $778K | 0.3% | $106.07 | $98.32 | +7.9% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 6,908 | $762K | 0.3% | $110.37 * | $81.35 | +29.4% | CL B | 654106103 |
| LQD | ISHARES TR | 7,004 | $757K | 0.3% | $108.14 | $108.19 | -0.0% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 10,287 | $747K | 0.3% | $72.62 * | $23.33 | +3.8% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 2,438 | $744K | 0.3% | $305.09 * | $183.21 | +62.6% | COM | 863667101 |
| IWV | ISHARES TR | 2,800 | $713K | 0.3% | $254.48 | $176.45 | +44.2% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $709K | 0.3% | $443.28 | $389.57 | +13.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,267 | $704K | 0.3% | $310.58 * | $197.62 | +47.8% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,144 | $641K | 0.2% | $63.20 | $64.57 | -2.1% | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 5,136 | $611K | 0.2% | $119.04 * | $81.64 | +38.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,852 | $597K | 0.2% | $322.54 * | $227.98 | +33.2% | COM | 38141G104 |
| PFE | PFIZER INC | 15,982 | $586K | 0.2% | $36.68 * | $28.15 | +11.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 19,897 | $571K | 0.2% | $28.69 * | $26.57 | +1.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,238 | $564K | 0.2% | $174.20 * | $85.61 | +97.0% | COM | 025816109 |
| LOW | LOWES COS INC | 2,465 | $556K | 0.2% | $225.70 * | $117.61 | +82.7% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 2,938 | $540K | 0.2% | $183.69 * | $129.94 | +37.9% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 6,969 | $517K | 0.2% | $74.20 * | $67.91 | +1.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,768 | $508K | 0.2% | $134.74 * | $111.27 | +10.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,926 | $507K | 0.2% | $63.95 * | $43.39 | +29.6% | COM | 110122108 |
| META | META PLATFORMS INC | 1,725 | $495K | 0.2% | $287.03 | $169.12 | +68.5% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,844 | $483K | 0.2% | $10.78 * | $12.37 | -21.8% | COM | 446150104 |
| TSLA | TESLA INC | 1,702 | $446K | 0.2% | $261.81 | $174.88 | +49.7% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 3,999 | $439K | 0.2% | $109.85 * | $62.87 | +37.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $435K | 0.2% | $179.25 * | $96.62 | +62.2% | CL B | 911312106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,232 | $435K | 0.2% | $32.85 | $28.94 | +13.5% | INTERNATNAL VAL | 25434V807 |
| EL | LAUDER ESTEE COS INC | 2,211 | $434K | 0.2% | $196.34 * | $179.11 | +4.4% | CL A | 518439104 |
| IWD | ISHARES TR | 2,641 | $417K | 0.2% | $157.83 | $132.28 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,315 | $392K | 0.1% | $298.41 * | $201.42 | +39.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 698 | $376K | 0.1% | $538.38 * | $322.47 | +60.9% | COM | 22160K105 |
| IWR | ISHARES TR | 5,090 | $372K | 0.1% | $73.03 | $70.15 | +4.1% | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $359K | 0.1% | $88.24 * | $73.50 | +9.6% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,383 | $347K | 0.1% | $54.41 | $49.60 | +9.7% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,507 | $318K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| AON | AON PLC | 905 | $312K | 0.1% | $345.20 | $212.41 | +59.6% | SHS CL A | G0403H108 |
| T | AT&T INC | 19,285 | $308K | 0.1% | $15.95 * | $15.43 | -10.2% | COM | 00206R102 |
| — | ISHARES TR | 11,660 | $287K | 0.1% | $24.62 | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LLY | LILLY ELI & CO | 605 | $284K | 0.1% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| ITOT | ISHARES TR | 2,873 | $281K | 0.1% | $97.84 | $90.40 | +8.2% | CORE S&P TTL STK | 464287150 |
| ETSY | ETSY INC | 3,271 | $277K | 0.1% | $84.61 | $151.69 | -44.2% | COM | 29786A106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $273K | 0.1% | $40.09 | $33.61 | +19.3% | SHS | 33734H106 |
| — | ISHARES TR | 11,120 | $271K | 0.1% | $24.38 | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHW | SCHWAB CHARLES CORP | 4,650 | $264K | 0.1% | $56.68 * | $43.26 | +26.5% | COM | 808513105 |
| — | ISHARES TR | 10,349 | $262K | 0.1% | $25.29 | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 17,270 | $261K | 0.1% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| IBDR | ISHARES TR | 11,080 | $260K | 0.1% | $23.47 | $23.70 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| IEFA | ISHARES TR | 3,834 | $259K | 0.1% | $67.50 | $59.56 | +13.3% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 575 | $255K | 0.1% | $444.29 * | $300.80 | +42.1% | COM | 036752103 |
| IBDS | ISHARES TR | 10,732 | $252K | 0.1% | $23.48 | $23.76 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 282 | $245K | 0.1% | $868.65 * | $68.73 | +22.2% | COM | 11135F101 |
| KO | COCA COLA CO | 4,058 | $244K | 0.1% | $60.22 * | $49.84 | +12.1% | COM | 191216100 |
| — | SIRIUS XM HOLDINGS INC | 53,742 | $243K | 0.1% | $4.53 | $6.24 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 8,810 | $241K | 0.1% | $27.34 | $23.97 | +14.1% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $237K | 0.1% | $133.81 * | $122.99 | +0.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 600 | $236K | 0.1% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055 | $231K | 0.1% | $75.56 * | $57.39 | +20.9% | COM | 039483102 |
| MUB | ISHARES TR | 2,160 | $231K | 0.1% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 6,584 | $220K | 0.1% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 4,550 | $216K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,180 | $214K | 0.1% | $97.97 * | $87.65 | +5.7% | COM | 75513E101 |
| EFA | ISHARES TR | 2,908 | $211K | 0.1% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 2,702 | $208K | 0.1% | $77.07 * | $70.82 | -0.2% | COM | 375558103 |
| AMGN | AMGEN INC | 937 | $208K | 0.1% | $222.02 * | $206.74 | -0.6% | COM | 031162100 |
| SO | SOUTHERN CO | 2,950 | $207K | 0.1% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| — | HANCOCK JOHN PREM DIVID FD | 17,302 | $204K | 0.1% | $11.78 | $15.13 | — | COM SH BEN INT | 41013T105 |