Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $336M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 98,159 | $40.29M | 12.0% | $410.44 * | $39.71 | +72.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 227,715 | $38.55M | 11.5% | $169.30 | $113.83 | +48.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,783 | $32.27M | 9.6% | $195.83 | $131.68 | +48.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 662,811 | $31.7M | 9.4% | $47.82 | $39.98 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 119,174 | $29.84M | 8.9% | $250.42 | $97.67 | +155.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,944 | $8.629M | 2.6% | $44.04 | $48.41 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,429 | $7.768M | 2.3% | $421.51 | $184.96 | +126.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 31,884 | $7.661M | 2.3% | $240.28 | $171.17 | +40.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 33,804 | $7.416M | 2.2% | $219.39 | $129.04 | +70.0% | COM | 023135106 |
| IJH | ISHARES TR | 90,428 | $5.635M | 1.7% | $62.31 | $53.13 | +17.3% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 54,739 | $5.558M | 1.7% | $101.53 | $58.49 | +73.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 27,442 | $5.238M | 1.6% | $190.88 | $122.56 | +55.7% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 33,148 | $4.619M | 1.4% | $139.35 | $66.27 | +110.3% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 36,883 | $4.25M | 1.3% | $115.22 | $80.90 | +42.4% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 44,912 | $4.158M | 1.2% | $92.59 | $58.94 | +57.1% | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 28,380 | $4.111M | 1.2% | $144.84 * | $89.57 | +54.5% | COM | 166764100 |
| V | VISA INC | 12,878 | $4.07M | 1.2% | $316.03 | $194.41 | +61.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 6,877 | $4.048M | 1.2% | $588.66 | $377.08 | +56.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 35,477 | $3.816M | 1.1% | $107.57 * | $56.92 | +82.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,494 | $3.397M | 1.0% | $453.29 | $270.32 | +67.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,353 | $2.721M | 0.8% | $239.71 * | $116.07 | +102.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,740 | $2.651M | 0.8% | $134.29 | $93.34 | +43.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 40,241 | $2.468M | 0.7% | $61.34 | $40.58 | +51.2% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 26,435 | $2.388M | 0.7% | $90.35 | $57.07 | +56.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,425 | $2.331M | 0.7% | $362.75 | $195.03 | +83.2% | COM | 149123101 |
| FDVV | FIDELITY COVINGTON TRUST | 45,087 | $2.252M | 0.7% | $49.94 | $38.31 | +30.4% | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 5,544 | $2.226M | 0.7% | $401.56 * | $42.28 | +137.4% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 42,858 | $2.186M | 0.7% | $51.01 | $56.02 | -8.9% | MANAGD MUN ETF | 33739N108 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $1.948M | 0.6% | $90.91 * | $62.53 | +41.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 9,855 | $1.877M | 0.6% | $190.44 | $113.34 | +67.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,008 | $1.763M | 0.5% | $586.06 | $434.40 | +34.9% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 6,019 | $1.746M | 0.5% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 8,234 | $1.559M | 0.5% | $189.30 | $109.29 | +72.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,237 | $1.549M | 0.5% | $167.65 * | $125.87 | +29.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 34,970 | $1.537M | 0.5% | $43.95 * | $30.83 | +39.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,359 | $1.534M | 0.5% | $39.99 * | $39.02 | -4.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,549 | $1.526M | 0.5% | $144.63 * | $131.14 | +7.0% | COM | 478160104 |
| XYZ | BLOCK INC | 17,868 | $1.519M | 0.5% | $84.99 | $96.18 | -11.6% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 13,234 | $1.474M | 0.4% | $111.35 | $118.92 | -7.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,560 | $1.442M | 0.4% | $219.83 * | $186.87 | +14.7% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 30,082 | $1.272M | 0.4% | $42.28 * | $19.36 | +110.7% | COM | 316773100 |
| ABT | ABBOTT LABS | 11,220 | $1.269M | 0.4% | $113.11 | $97.23 | +14.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 7,472 | $1.245M | 0.4% | $166.64 | $54.99 | +200.1% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 16,224 | $1.237M | 0.4% | $76.25 * | $26.14 | +19.5% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 12,609 | $1.151M | 0.3% | $91.25 * | $82.76 | +7.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 6,147 | $1.092M | 0.3% | $177.69 * | $143.62 | +19.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,081 | $1.077M | 0.3% | $152.07 * | $113.04 | +29.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,858 | $1.064M | 0.3% | $572.54 | $229.17 | +144.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,762 | $1.032M | 0.3% | $585.64 | $193.98 | +200.9% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 16,928 | $964K | 0.3% | $56.96 | $27.96 | +101.7% | COM | 22052L104 |
| SCHD | SCHWAB STRATEGIC TR | 35,192 | $961K | 0.3% | $27.32 | $26.97 | +1.3% | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 2,800 | $936K | 0.3% | $334.25 | $176.45 | +89.4% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 3,136 | $931K | 0.3% | $296.76 | $85.61 | +242.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,382 | $927K | 0.3% | $388.97 * | $208.03 | +82.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 7,175 | $915K | 0.3% | $127.59 | $99.36 | +28.4% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 22,150 | $889K | 0.3% | $40.13 * | $35.42 | +5.4% | COM | 260557103 |
| MRK | MERCK & CO INC | 8,801 | $875K | 0.3% | $99.47 * | $72.40 | +32.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $845K | 0.3% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 5,266 | $809K | 0.2% | $153.62 * | $83.55 | +79.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,078 | $748K | 0.2% | $360.05 | $183.21 | +94.7% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 2,673 | $746K | 0.2% | $278.92 | $129.94 | +112.6% | CL A | 571903202 |
| IEFA | ISHARES TR | 10,528 | $740K | 0.2% | $70.28 | $64.04 | +9.7% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 10,272 | $697K | 0.2% | $67.88 | $64.46 | +5.3% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 739 | $677K | 0.2% | $916.27 | $381.00 | +139.2% | COM | 22160K105 |
| AGG | ISHARES TR | 6,766 | $656K | 0.2% | $96.90 | $102.10 | -5.1% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 3,859 | $644K | 0.2% | $166.80 | $64.09 | +158.8% | COM NEW | 369604301 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $613K | 0.2% | $104.91 | $70.90 | +46.5% | COM | 65406E102 |
| LOW | LOWES COS INC | 2,450 | $605K | 0.2% | $246.80 | $117.61 | +105.7% | COM | 548661107 |
| LQD | ISHARES TR | 4,842 | $517K | 0.2% | $106.84 | $107.30 | -0.4% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 20,279 | $508K | 0.2% | $25.05 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,335 | $507K | 0.2% | $49.05 | $56.47 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 6,685 | $506K | 0.2% | $75.67 * | $81.71 | -9.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,176 | $504K | 0.2% | $231.81 | $147.86 | +55.4% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,576 | $497K | 0.1% | $16.27 * | $12.37 | +26.6% | COM | 446150104 |
| IBDR | ISHARES TR | 20,299 | $489K | 0.1% | $24.07 | $23.73 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,317 | $487K | 0.1% | $23.96 | $23.74 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| NEOG | NEOGEN CORP | 38,640 | $469K | 0.1% | $12.14 | $39.51 | -69.3% | COM | 640491106 |
| T | AT&T INC | 20,352 | $463K | 0.1% | $22.77 * | $15.23 | +43.1% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,710 | $461K | 0.1% | $269.66 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 17,222 | $457K | 0.1% | $26.53 * | $27.93 | -11.4% | COM | 717081103 |
| IEMG | ISHARES INC | 8,649 | $452K | 0.1% | $52.22 | $49.16 | +6.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,112 | $449K | 0.1% | $404.01 | $174.88 | +130.9% | COM | 88160R101 |
| IWD | ISHARES TR | 2,356 | $436K | 0.1% | $185.13 | $132.28 | +39.9% | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 12,078 | $429K | 0.1% | $35.48 | $29.74 | +19.3% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 800 | $421K | 0.1% | $526.57 | $341.60 | +53.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,572 | $399K | 0.1% | $71.69 * | $67.91 | +2.4% | COM | 65339F101 |
| IBDT | ISHARES TR | 15,963 | $397K | 0.1% | $24.90 | $24.58 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| QLD | PROSHARES TR | 3,591 | $389K | 0.1% | $108.24 * | $46.37 | +16.7% | PSHS ULTRA QQQ | 74347R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,851 | $387K | 0.1% | $56.56 * | $44.44 | +19.8% | COM | 110122108 |
| ITOT | ISHARES TR | 2,999 | $386K | 0.1% | $128.62 | $97.09 | +32.5% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $383K | 0.1% | $94.04 * | $73.50 | +23.7% | COM | 92939U106 |
| DVY | ISHARES TR | 2,874 | $377K | 0.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,285 | $373K | 0.1% | $289.89 * | $204.24 | +38.7% | COM | 580135101 |
| IWR | ISHARES TR | 4,100 | $362K | 0.1% | $88.40 | $70.15 | +26.0% | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,995 | $350K | 0.1% | $175.23 | $149.32 | +17.4% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 4,643 | $344K | 0.1% | $74.01 | $43.73 | +67.2% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 3,981 | $340K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| AON | AON PLC | 905 | $325K | 0.1% | $359.16 | $212.41 | +68.1% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 2,535 | $320K | 0.1% | $126.10 * | $98.40 | +19.9% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 397 | $306K | 0.1% | $772.00 | $298.91 | +156.4% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 1,054 | $305K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $298K | 0.1% | $43.64 | $33.61 | +29.9% | SHS | 33734H106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,020 | $298K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,155 | $296K | 0.1% | $57.41 | $49.60 | +15.7% | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 874 | $288K | 0.1% | $329.03 | $193.63 | +69.6% | COM | 36828A101 |
| SHEL | SHELL PLC | 4,469 | $280K | 0.1% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 298 | $266K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,500 | $253K | 0.1% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| WTFC | WINTRUST FINL CORP | 2,031 | $253K | 0.1% | $124.69 | $104.28 | +19.6% | COM | 97650W108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.1% | $506.05 * | $479.93 | +2.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 968 | $252K | 0.1% | $260.64 * | $208.46 | +21.1% | COM | 031162100 |
| KO | COCA COLA CO | 4,010 | $250K | 0.1% | $62.25 * | $50.63 | +19.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,147 | $248K | 0.1% | $115.70 | $86.83 | +30.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $244K | 0.1% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 1,989 | $240K | 0.1% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 3,951 | $239K | 0.1% | $60.50 | $35.44 | +68.7% | COM NEW | 247361702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,654 | $216K | 0.1% | $81.57 | $72.53 | +12.5% | SHS | 315948109 |
| USB | US BANCORP DEL | 4,520 | $216K | 0.1% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 575 | $212K | 0.1% | $368.90 | $300.80 | +20.3% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 2,931 | $206K | 0.1% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |