Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $285M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 223,584 | $33.43M | 11.7% | $149.50 | $110.56 | +35.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 101,559 | $31.57M | 11.1% | $310.88 * | $38.22 | +35.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,947 | $28.93M | 10.1% | $47.90 | $39.09 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,293 | $27.83M | 9.8% | $170.40 | $128.43 | +32.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 117,219 | $22.57M | 7.9% | $192.53 | $97.67 | +95.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,890 | $8.288M | 2.9% | $49.37 | $56.69 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,486 | $6.801M | 2.4% | $41.10 | $49.33 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,187 | $6.44M | 2.3% | $213.33 | $163.60 | +30.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 16,375 | $6.158M | 2.2% | $376.03 | $159.00 | +133.0% | COM | 594918104 |
| IJH | ISHARES TR | 19,049 | $5.279M | 1.8% | $277.15 * | $39.29 | +41.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 29,134 | $5.066M | 1.8% | $173.89 | $122.56 | +41.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 30,941 | $4.701M | 1.6% | $151.94 | $122.06 | +24.5% | COM | 023135106 |
| IVW | ISHARES TR | 60,305 | $4.529M | 1.6% | $75.10 | $58.49 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 38,221 | $4.137M | 1.4% | $108.25 | $80.90 | +33.8% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 26,261 | $3.917M | 1.4% | $149.16 * | $85.24 | +60.3% | COM | 166764100 |
| IUSV | ISHARES TR | 45,241 | $3.815M | 1.3% | $84.33 | $58.94 | +43.1% | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 7,755 | $3.704M | 1.3% | $477.63 | $377.08 | +26.7% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 33,802 | $3.519M | 1.2% | $104.10 | $66.27 | +57.1% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 32,587 | $3.258M | 1.1% | $99.98 * | $51.77 | +80.1% | COM | 30231G102 |
| V | VISA INC | 11,563 | $3.01M | 1.1% | $260.34 | $182.49 | +40.6% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 48,221 | $2.491M | 0.9% | $51.66 | $56.07 | -7.9% | MANAGD MUN ETF | 33739N108 |
| DGRO | ISHARES TR | 41,685 | $2.243M | 0.8% | $53.82 | $40.58 | +32.6% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,844 | $2.084M | 0.7% | $356.68 | $219.72 | +62.3% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 42,253 | $1.786M | 0.6% | $42.28 | $36.70 | +15.2% | HIGH DIVID ETF | 316092840 |
| CL | COLGATE PALMOLIVE CO | 21,600 | $1.722M | 0.6% | $79.71 * | $62.53 | +21.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 10,025 | $1.705M | 0.6% | $170.10 * | $97.46 | +66.9% | COM | 46625H100 |
| IWF | ISHARES TR | 5,574 | $1.69M | 0.6% | $303.15 * | $42.28 | +79.3% | RUS 1000 GRW ETF | 464287614 |
| XYZ | BLOCK INC | 20,306 | $1.571M | 0.6% | $77.35 | $96.18 | -19.6% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 5,221 | $1.544M | 0.5% | $295.66 * | $151.94 | +88.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,166 | $1.326M | 0.5% | $37.70 * | $39.12 | -15.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,683 | $1.305M | 0.5% | $169.83 * | $113.04 | +40.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,046 | $1.261M | 0.4% | $156.74 * | $124.97 | +18.0% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 16,151 | $1.242M | 0.4% | $76.93 * | $26.14 | +18.2% | COM | 26614N102 |
| GOOG | ALPHABET INC | 8,816 | $1.242M | 0.4% | $140.92 | $108.01 | +29.5% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 22,643 | $1.242M | 0.4% | $54.84 * | $35.42 | +36.5% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 2,604 | $1.238M | 0.4% | $475.34 | $410.80 | +15.7% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 11,717 | $1.163M | 0.4% | $99.25 | $102.18 | -2.9% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,285 | $1.157M | 0.4% | $139.69 | $108.43 | +27.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,140 | $1.126M | 0.4% | $157.65 * | $40.69 | +26.4% | COM | 931142103 |
| LQD | ISHARES TR | 10,120 | $1.12M | 0.4% | $110.66 | $107.30 | +3.1% | IBOXX INV CP ETF | 464287242 |
| FITB | FIFTH THIRD BANCORP | 31,515 | $1.087M | 0.4% | $34.49 * | $19.36 | +65.6% | COM | 316773100 |
| NIC | NICOLET BANKSHARES INC | 13,357 | $1.075M | 0.4% | $80.48 * | $70.90 | +11.1% | COM | 65406E102 |
| PG | PROCTER AND GAMBLE CO | 7,084 | $1.038M | 0.4% | $146.53 * | $112.53 | +23.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,343 | $1.028M | 0.4% | $110.07 * | $94.62 | +11.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 10,827 | $978K | 0.3% | $90.29 | $123.34 | -28.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,115 | $971K | 0.3% | $96.01 * | $80.23 | +13.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,907 | $944K | 0.3% | $495.27 * | $19.17 | +158.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 25,369 | $854K | 0.3% | $33.67 * | $26.80 | +19.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,729 | $843K | 0.3% | $109.03 * | $67.12 | +52.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $843K | 0.3% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 7,773 | $820K | 0.3% | $105.43 * | $54.99 | +87.5% | COM | 68389X105 |
| CTVA | CORTEVA INC | 16,900 | $810K | 0.3% | $47.92 * | $27.96 | +67.7% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 5,530 | $800K | 0.3% | $144.63 * | $83.55 | +66.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 7,141 | $797K | 0.3% | $111.63 | $98.67 | +13.1% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 10,286 | $783K | 0.3% | $76.13 * | $23.36 | +8.6% | US DIVIDEND EQ | 808524797 |
| NEOG | NEOGEN CORP | 38,640 | $777K | 0.3% | $20.11 | $39.51 | -49.1% | COM | 640491106 |
| HD | HOME DEPOT INC | 2,233 | $774K | 0.3% | $346.56 * | $197.62 | +67.0% | COM | 437076102 |
| IWV | ISHARES TR | 2,800 | $766K | 0.3% | $273.74 | $176.45 | +55.1% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 7,008 | $761K | 0.3% | $108.57 * | $81.60 | +27.8% | CL B | 654106103 |
| IEFA | ISHARES TR | 10,791 | $759K | 0.3% | $70.35 | $64.04 | +9.9% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 10,941 | $727K | 0.3% | $66.49 | $64.46 | +3.1% | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $726K | 0.3% | $385.77 * | $229.17 | +61.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,218 | $664K | 0.2% | $299.46 | $183.21 | +60.5% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 2,788 | $629K | 0.2% | $225.49 | $129.94 | +70.2% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,126 | $586K | 0.2% | $187.34 * | $85.61 | +113.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,771 | $584K | 0.2% | $154.98 * | $111.55 | +29.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,625 | $575K | 0.2% | $353.87 | $169.12 | +107.8% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 16,305 | $560K | 0.2% | $34.36 | $29.74 | +15.5% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 2,443 | $544K | 0.2% | $222.55 * | $117.61 | +82.0% | COM | 548661107 |
| IEMG | ISHARES INC | 10,228 | $517K | 0.2% | $50.58 | $49.16 | +2.9% | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,495 | $502K | 0.2% | $12.72 * | $12.37 | -5.3% | COM | 446150104 |
| GE | GENERAL ELECTRIC CO | 3,880 | $495K | 0.2% | $127.64 * | $62.87 | +60.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 16,305 | $469K | 0.2% | $28.79 * | $28.23 | -10.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 674 | $445K | 0.2% | $660.08 | $322.47 | +102.4% | COM | 22160K105 |
| — | ISHARES TR | 17,443 | $435K | 0.2% | $24.91 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BA | BOEING CO | 1,657 | $432K | 0.2% | $260.66 | $168.56 | +54.6% | COM | 097023105 |
| IWD | ISHARES TR | 2,531 | $418K | 0.1% | $165.25 | $132.28 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,150 | $418K | 0.1% | $51.31 * | $44.52 | +3.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,360 | $403K | 0.1% | $296.51 * | $203.43 | +39.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,429 | $383K | 0.1% | $157.80 | $148.94 | +5.9% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $381K | 0.1% | $157.23 * | $96.62 | +45.3% | CL B | 911312106 |
| T | AT&T INC | 21,613 | $363K | 0.1% | $16.78 * | $15.16 | -0.2% | COM | 00206R102 |
| TSLA | TESLA INC | 1,425 | $354K | 0.1% | $248.53 | $174.88 | +42.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 317 | $354K | 0.1% | $1117.10 * | $70.70 | +54.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $347K | 0.1% | $163.54 * | $126.04 | +22.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $342K | 0.1% | $84.17 * | $73.50 | +6.6% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 800 | $341K | 0.1% | $426.51 | $341.60 | +23.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,581 | $339K | 0.1% | $60.74 * | $67.91 | -15.7% | COM | 65339F101 |
| — | ISHARES TR | 13,444 | $333K | 0.1% | $24.76 | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHW | SCHWAB CHARLES CORP | 4,800 | $330K | 0.1% | $68.80 * | $43.73 | +53.1% | COM | 808513105 |
| INTC | INTEL CORP | 6,563 | $330K | 0.1% | $50.25 | $27.62 | +79.5% | COM | 458140100 |
| IBDR | ISHARES TR | 13,563 | $324K | 0.1% | $23.90 | $23.65 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| EL | LAUDER ESTEE COS INC | 2,211 | $323K | 0.1% | $146.22 * | $179.11 | -21.5% | CL A | 518439104 |
| IWR | ISHARES TR | 4,100 | $319K | 0.1% | $77.73 | $70.15 | +10.8% | RUS MID CAP ETF | 464287499 |
| IBDS | ISHARES TR | 13,315 | $319K | 0.1% | $23.93 | $23.68 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,370 | $301K | 0.1% | $56.14 | $49.60 | +13.2% | ALLWRLD EX US | 922042775 |
| PINS | PINTEREST INC | 8,010 | $297K | 0.1% | $37.04 | $23.97 | +54.6% | CL A | 72352L106 |
| ITOT | ISHARES TR | 2,810 | $296K | 0.1% | $105.21 | $90.75 | +16.0% | CORE S&P TTL STK | 464287150 |
| — | SIRIUS XM HOLDINGS INC | 53,766 | $294K | 0.1% | $5.47 | $6.24 | — | COM | 82968B103 |
| LLY | ELI LILLY & CO | 492 | $287K | 0.1% | $582.92 | $243.85 | +135.7% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $277K | 0.1% | $40.56 | $33.61 | +20.7% | SHS | 33734H106 |
| AMGN | AMGEN INC | 944 | $272K | 0.1% | $288.02 * | $206.74 | +31.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 575 | $271K | 0.1% | $471.56 * | $300.80 | +51.8% | COM | 036752103 |
| ETSY | ETSY INC | 3,261 | $264K | 0.1% | $81.05 | $151.69 | -46.6% | COM | 29786A106 |
| AON | AON PLC | 905 | $263K | 0.1% | $291.02 | $212.41 | +35.1% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 8,273 | $258K | 0.1% | $31.19 | $30.45 | +2.4% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 4,086 | $241K | 0.1% | $58.93 * | $49.93 | +11.2% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,085 | $223K | 0.1% | $72.22 * | $57.39 | +16.9% | COM | 039483102 |
| EFA | ISHARES TR | 2,880 | $217K | 0.1% | $75.36 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 2,675 | $217K | 0.1% | $81.01 * | $70.82 | +6.9% | COM | 375558103 |
| — | HANCOCK JOHN PREM DIVID FD | 20,302 | $216K | 0.1% | $10.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $216K | 0.1% | $526.77 * | $469.94 | +7.7% | COM | 91324P102 |
| IBDT | ISHARES TR | 8,539 | $214K | 0.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| DAL | DELTA AIR LINES INC DEL | 5,300 | $213K | 0.1% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $213K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |