Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $333M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 234,583 | $40.52M | 12.2% | $172.74 | $115.60 | +49.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 99,790 | $37M | 11.1% | $370.82 * | $40.16 | +53.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 679,865 | $34.56M | 10.4% | $50.83 | $40.24 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,864 | $32.56M | 9.8% | $193.99 | $132.91 | +46.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 121,137 | $26.91M | 8.1% | $222.13 | $99.83 | +121.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,720 | $9.039M | 2.7% | $45.26 | $48.34 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 32,586 | $7.226M | 2.2% | $221.75 | $172.63 | +28.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 18,674 | $7.01M | 2.1% | $375.38 | $187.84 | +98.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,004 | $6.47M | 1.9% | $190.26 | $129.04 | +47.4% | COM | 023135106 |
| IJH | ISHARES TR | 89,794 | $5.239M | 1.6% | $58.35 | $53.13 | +9.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 27,398 | $5.222M | 1.6% | $190.58 | $122.56 | +55.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 54,203 | $5.032M | 1.5% | $92.83 | $58.49 | +58.7% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 30,056 | $5.028M | 1.5% | $167.29 * | $92.96 | +73.9% | COM | 166764100 |
| V | VISA INC | 13,098 | $4.59M | 1.4% | $350.45 | $196.79 | +77.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,129 | $4.416M | 1.3% | $118.93 * | $59.16 | +95.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 32,832 | $4.172M | 1.3% | $127.08 | $66.27 | +91.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 44,913 | $4.145M | 1.2% | $92.29 | $58.94 | +56.6% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,573 | $4.033M | 1.2% | $532.61 | $272.57 | +95.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 36,822 | $3.851M | 1.2% | $104.57 | $80.90 | +29.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,794 | $3.817M | 1.1% | $561.86 | $377.08 | +49.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 11,765 | $2.886M | 0.9% | $245.30 | $120.80 | +99.9% | COM | 46625H100 |
| DGRO | ISHARES TR | 40,378 | $2.495M | 0.7% | $61.78 | $40.58 | +52.2% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 27,123 | $2.381M | 0.7% | $87.79 | $57.98 | +50.4% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 45,439 | $2.254M | 0.7% | $49.60 | $38.31 | +29.5% | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 6,650 | $2.193M | 0.7% | $329.81 | $200.34 | +62.8% | COM | 149123101 |
| FMB | FIRST TR EXCH TRADED FD III | 42,858 | $2.161M | 0.6% | $50.42 | $56.02 | -10.0% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 19,060 | $2.066M | 0.6% | $108.38 | $93.34 | +16.1% | COM | 67066G104 |
| IWF | ISHARES TR | 5,462 | $1.972M | 0.6% | $361.06 * | $42.28 | +113.5% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 20,730 | $1.942M | 0.6% | $93.70 | $62.53 | +47.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 11,118 | $1.844M | 0.6% | $165.84 * | $132.23 | +22.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,895 | $1.81M | 0.5% | $45.36 * | $39.04 | +10.6% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 6,019 | $1.775M | 0.5% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 9,922 | $1.691M | 0.5% | $170.43 | $128.50 | +30.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,443 | $1.602M | 0.5% | $248.65 | $186.87 | +30.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 11,991 | $1.591M | 0.5% | $132.65 | $99.04 | +32.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 37,567 | $1.568M | 0.5% | $41.73 | $31.72 | +29.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,732 | $1.52M | 0.5% | $156.23 | $113.34 | +37.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,676 | $1.497M | 0.4% | $559.49 | $434.40 | +28.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 13,484 | $1.331M | 0.4% | $98.70 | $118.68 | -17.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 13,527 | $1.327M | 0.4% | $98.09 * | $84.00 | +14.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 6,224 | $1.304M | 0.4% | $209.53 * | $144.18 | +41.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,254 | $1.276M | 0.4% | $154.65 | $109.29 | +41.1% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 16,224 | $1.212M | 0.4% | $74.68 * | $26.14 | +17.6% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 30,187 | $1.183M | 0.4% | $39.20 * | $19.36 | +97.2% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 2,092 | $1.143M | 0.3% | $546.37 | $269.61 | +99.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 8,077 | $1.129M | 0.3% | $139.81 | $62.97 | +120.4% | COM | 68389X105 |
| CTVA | CORTEVA INC | 16,928 | $1.065M | 0.3% | $62.93 | $27.96 | +123.4% | COM | 22052L104 |
| META | META PLATFORMS INC | 1,841 | $1.061M | 0.3% | $576.40 | $213.25 | +169.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 37,640 | $1.052M | 0.3% | $27.96 | $27.03 | +3.4% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,018 | $1.052M | 0.3% | $149.95 * | $113.04 | +28.7% | COM | 713448108 |
| XYZ | BLOCK INC | 19,049 | $1.035M | 0.3% | $54.33 | $94.84 | -42.7% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 7,407 | $955K | 0.3% | $128.95 | $100.35 | +28.5% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $922K | 0.3% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| IWV | ISHARES TR | 2,800 | $889K | 0.3% | $317.64 | $176.45 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 2,386 | $875K | 0.3% | $366.54 | $208.03 | +73.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,189 | $858K | 0.3% | $269.05 | $89.05 | +199.0% | COM | 025816109 |
| IEFA | ISHARES TR | 11,134 | $842K | 0.3% | $75.65 | $64.62 | +17.1% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 11,401 | $840K | 0.3% | $73.69 | $65.19 | +13.0% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 9,059 | $813K | 0.2% | $89.76 * | $72.91 | +19.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,089 | $782K | 0.2% | $153.61 | $83.55 | +80.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,089 | $778K | 0.2% | $372.25 | $183.21 | +101.8% | COM | 863667101 |
| GE | GE AEROSPACE | 3,860 | $773K | 0.2% | $200.17 | $64.09 | +211.1% | COM NEW | 369604301 |
| DOW | DOW INC | 20,304 | $709K | 0.2% | $34.92 * | $35.42 | -6.6% | COM | 260557103 |
| DVY | ISHARES TR | 5,245 | $704K | 0.2% | $134.29 | $135.27 | -0.7% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 695 | $657K | 0.2% | $945.78 | $381.00 | +147.2% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,673 | $637K | 0.2% | $238.20 | $129.94 | +81.9% | CL A | 571903202 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $636K | 0.2% | $108.96 | $70.90 | +52.5% | COM | 65406E102 |
| T | AT&T INC | 20,553 | $581K | 0.2% | $28.28 * | $15.23 | +80.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,450 | $571K | 0.2% | $233.23 | $117.61 | +95.3% | COM | 548661107 |
| AGG | ISHARES TR | 5,305 | $525K | 0.2% | $98.92 | $102.10 | -3.1% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 20,279 | $510K | 0.2% | $25.15 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,345 | $505K | 0.2% | $48.82 | $56.47 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| IBDR | ISHARES TR | 20,299 | $491K | 0.1% | $24.21 | $23.73 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 20,317 | $491K | 0.1% | $24.18 | $23.74 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 1,837 | $472K | 0.1% | $257.00 | $270.96 | -5.1% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,632 | $466K | 0.1% | $53.97 | $49.16 | +9.8% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 20,176 | $458K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,309 | $455K | 0.1% | $15.01 * | $12.37 | +18.1% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $443K | 0.1% | $108.98 * | $73.50 | +44.6% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 800 | $438K | 0.1% | $548.12 | $341.60 | +59.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,275 | $438K | 0.1% | $25.34 * | $27.93 | -14.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,888 | $420K | 0.1% | $60.99 * | $44.44 | +30.6% | COM | 110122108 |
| LQD | ISHARES TR | 3,842 | $418K | 0.1% | $108.69 | $107.30 | +1.3% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 2,191 | $412K | 0.1% | $188.16 | $132.28 | +42.2% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 6,360 | $404K | 0.1% | $63.48 | $81.71 | -23.7% | CL B | 654106103 |
| IBDT | ISHARES TR | 15,963 | $403K | 0.1% | $25.26 | $24.58 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 1,290 | $403K | 0.1% | $312.37 | $204.24 | +50.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,572 | $395K | 0.1% | $70.89 * | $67.91 | +2.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 398 | $371K | 0.1% | $932.53 * | $70.66 | +32.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 4,643 | $363K | 0.1% | $78.28 | $43.73 | +77.4% | COM | 808513105 |
| AON | AON PLC | 905 | $361K | 0.1% | $399.09 | $212.41 | +87.1% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 2,135 | $357K | 0.1% | $167.41 | $147.86 | +12.6% | COM | 11135F101 |
| IWR | ISHARES TR | 4,100 | $349K | 0.1% | $85.07 | $70.15 | +21.3% | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 8,578 | $338K | 0.1% | $39.36 | $29.74 | +32.3% | INTERNATNAL VAL | 25434V807 |
| NEOG | NEOGEN CORP | 38,640 | $335K | 0.1% | $8.67 | $39.51 | -78.1% | COM | 640491106 |
| SHEL | SHELL PLC | 4,491 | $329K | 0.1% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 397 | $328K | 0.1% | $825.91 | $298.91 | +174.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,855 | $321K | 0.1% | $173.23 | $149.32 | +16.0% | S&P500 EQL WGT | 46137V357 |
| QLD | PROSHARES TR | 3,591 | $319K | 0.1% | $88.88 * | $46.37 | -4.2% | PSHS ULTRA QQQ | 74347R206 |
| ITOT | ISHARES TR | 2,570 | $314K | 0.1% | $122.01 | $97.09 | +25.7% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,155 | $313K | 0.1% | $60.66 | $49.60 | +22.3% | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,820 | $304K | 0.1% | $44.59 | $33.61 | +32.7% | SHS | 33734H106 |
| MSTR | MICROSTRATEGY INC | 1,040 | $300K | 0.1% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 962 | $300K | 0.1% | $311.55 * | $208.46 | +45.9% | COM | 031162100 |
| KO | COCA COLA CO | 4,163 | $298K | 0.1% | $71.61 * | $51.16 | +37.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,052 | $289K | 0.1% | $274.78 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,147 | $284K | 0.1% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| TSLA | TESLA INC | 1,096 | $284K | 0.1% | $259.08 | $174.88 | +48.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,546 | $280K | 0.1% | $109.99 * | $98.40 | +6.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $275K | 0.1% | $523.93 * | $480.86 | +6.8% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 1,989 | $275K | 0.1% | $138.27 * | $114.81 | +17.4% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $268K | 0.1% | $264.46 | $206.72 | +26.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 874 | $267K | 0.1% | $305.42 | $193.63 | +57.4% | COM | 36828A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,037 | $263K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| ELV | ELEVANCE HEALTH INC | 575 | $250K | 0.1% | $434.96 | $300.80 | +42.5% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,596 | $235K | 0.1% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,862 | $228K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 2,428 | $223K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,979 | $214K | 0.1% | $71.96 | $73.49 | -2.1% | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 2,959 | $212K | 0.1% | $71.78 | $66.67 | +5.9% | COM | 949746101 |
| WTFC | WINTRUST FINL CORP | 1,838 | $207K | 0.1% | $112.44 | $104.28 | +7.8% | COM | 97650W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,888 | $201K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |