Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $366M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 103,224 | $45.25M | 12.4% | $438.40 * | $41.02 | +78.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 241,091 | $42.61M | 11.6% | $176.74 | $117.04 | +51.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 692,825 | $39.5M | 10.8% | $57.01 | $40.49 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,804 | $35.16M | 9.6% | $204.67 | $134.31 | +52.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 122,032 | $25.04M | 6.8% | $205.17 | $99.83 | +105.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,817 | $10.08M | 2.8% | $49.46 | $48.30 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,826 | $9.364M | 2.6% | $497.41 | $187.84 | +163.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 33,707 | $7.988M | 2.2% | $236.98 | $174.30 | +36.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 34,467 | $7.562M | 2.1% | $219.39 | $129.96 | +68.8% | COM | 023135106 |
| IVW | ISHARES TR | 53,477 | $5.888M | 1.6% | $110.10 | $58.49 | +88.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 89,306 | $5.539M | 1.5% | $62.02 | $53.13 | +16.7% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 26,746 | $5.227M | 1.4% | $195.42 | $122.56 | +59.5% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 32,584 | $4.901M | 1.3% | $150.40 | $66.27 | +126.9% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 13,707 | $4.867M | 1.3% | $355.04 | $203.47 | +73.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 30,737 | $4.401M | 1.2% | $143.19 * | $93.94 | +49.1% | COM | 166764100 |
| IVV | ISHARES TR | 6,850 | $4.253M | 1.2% | $620.86 | $377.08 | +64.7% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 44,835 | $4.243M | 1.2% | $94.63 | $58.94 | +60.6% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 38,414 | $4.141M | 1.1% | $107.80 | $60.67 | +74.5% | COM | 30231G102 |
| IJR | ISHARES TR | 35,639 | $3.895M | 1.1% | $109.29 | $80.90 | +35.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,890 | $3.833M | 1.0% | $485.75 | $282.02 | +72.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 12,592 | $3.651M | 1.0% | $289.92 | $129.46 | +121.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,422 | $3.068M | 0.8% | $157.99 | $93.95 | +68.1% | COM | 67066G104 |
| WMT | WALMART INC | 29,092 | $2.845M | 0.8% | $97.78 | $60.47 | +61.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,103 | $2.757M | 0.8% | $388.20 | $208.66 | +84.8% | COM | 149123101 |
| FDVV | FIDELITY COVINGTON TRUST | 49,267 | $2.563M | 0.7% | $52.02 | $39.15 | +32.9% | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 39,046 | $2.497M | 0.7% | $63.94 | $40.58 | +57.6% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 5,465 | $2.321M | 0.6% | $424.62 * | $42.28 | +151.0% | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCH TRADED FD III | 41,412 | $2.063M | 0.6% | $49.82 | $56.02 | -11.1% | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 41,318 | $1.955M | 0.5% | $47.32 | $32.60 | +43.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $1.91M | 0.5% | $617.78 | $452.83 | +36.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,439 | $1.898M | 0.5% | $294.77 | $186.87 | +55.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 20,630 | $1.875M | 0.5% | $90.90 | $62.53 | +43.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,214 | $1.87M | 0.5% | $43.27 * | $39.25 | +6.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 13,605 | $1.85M | 0.5% | $136.01 | $102.79 | +31.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,614 | $1.774M | 0.5% | $152.75 | $133.02 | +13.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,083 | $1.767M | 0.5% | $218.64 | $62.97 | +245.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,811 | $1.722M | 0.5% | $159.32 | $131.16 | +19.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 6,019 | $1.698M | 0.5% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| GOOG | ALPHABET INC | 9,480 | $1.682M | 0.5% | $177.39 | $113.34 | +56.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 13,111 | $1.626M | 0.4% | $124.01 | $118.68 | +3.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $1.529M | 0.4% | $707.68 | $279.12 | +151.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 8,216 | $1.448M | 0.4% | $176.22 | $109.29 | +61.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 15,043 | $1.378M | 0.4% | $91.63 | $84.12 | +7.4% | COM | 855244109 |
| META | META PLATFORMS INC | 1,758 | $1.298M | 0.4% | $738.12 | $213.25 | +245.6% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 31,302 | $1.287M | 0.4% | $41.13 | $19.97 | +102.4% | COM | 316773100 |
| CTVA | CORTEVA INC | 16,928 | $1.262M | 0.3% | $74.53 | $27.96 | +165.2% | COM | 22052L104 |
| XYZ | BLOCK INC | 17,999 | $1.223M | 0.3% | $67.93 | $94.84 | -28.4% | CL A | 852234103 |
| ABBV | ABBVIE INC | 6,226 | $1.156M | 0.3% | $185.62 | $144.18 | +26.7% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 16,224 | $1.113M | 0.3% | $68.59 * | $26.14 | +8.7% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $1.057M | 0.3% | $990.08 | $593.95 | +66.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,193 | $1.019M | 0.3% | $319.01 | $89.05 | +255.6% | COM | 025816109 |
| GE | GE AEROSPACE | 3,837 | $988K | 0.3% | $257.39 | $64.09 | +300.1% | COM NEW | 369604301 |
| IWV | ISHARES TR | 2,800 | $983K | 0.3% | $351.00 | $176.45 | +98.9% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 11,097 | $926K | 0.3% | $83.48 | $64.62 | +29.2% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 6,915 | $922K | 0.3% | $133.31 | $100.35 | +32.8% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $900K | 0.2% | $499.98 | $452.04 | +9.7% | COM | 666807102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,173 | $895K | 0.2% | $80.11 | $65.19 | +22.9% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 2,329 | $854K | 0.2% | $366.63 | $208.03 | +74.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,091 | $827K | 0.2% | $395.63 | $183.21 | +114.9% | COM | 863667101 |
| PEP | PEPSICO INC | 6,232 | $823K | 0.2% | $132.05 | $113.04 | +14.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,319 | $817K | 0.2% | $79.16 | $73.46 | +5.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,791 | $763K | 0.2% | $159.26 | $83.55 | +88.6% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,673 | $730K | 0.2% | $273.23 | $129.94 | +109.2% | CL A | 571903202 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $721K | 0.2% | $123.48 | $70.90 | +73.3% | COM | 65406E102 |
| SCHD | SCHWAB STRATEGIC TR | 26,638 | $706K | 0.2% | $26.50 | $27.03 | -2.0% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 5,230 | $695K | 0.2% | $132.81 | $135.27 | -1.8% | SELECT DIVID ETF | 464287168 |
| MSTR | MICROSTRATEGY INC | 1,590 | $643K | 0.2% | $404.23 | $322.82 | +25.2% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 2,153 | $593K | 0.2% | $275.61 | $147.86 | +85.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 410 | $549K | 0.1% | $1339.13 * | $71.90 | +86.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,450 | $544K | 0.1% | $221.87 | $117.61 | +86.7% | COM | 548661107 |
| DOW | DOW INC | 20,309 | $538K | 0.1% | $26.48 * | $35.42 | -27.4% | COM | 260557103 |
| T | AT&T INC | 18,447 | $534K | 0.1% | $28.94 * | $15.23 | +86.2% | COM | 00206R102 |
| AGG | ISHARES TR | 5,284 | $524K | 0.1% | $99.20 | $102.10 | -2.8% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,837 | $524K | 0.1% | $285.26 | $270.96 | +5.3% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,596 | $516K | 0.1% | $60.03 | $49.16 | +22.1% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,392 | $515K | 0.1% | $49.51 | $56.47 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 20,279 | $511K | 0.1% | $25.18 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GEV | GE VERNOVA INC | 956 | $506K | 0.1% | $528.89 | $212.70 | +148.6% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,030 | $503K | 0.1% | $16.76 | $12.37 | +33.1% | COM | 446150104 |
| IBDS | ISHARES TR | 20,317 | $493K | 0.1% | $24.27 | $23.74 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,299 | $492K | 0.1% | $24.25 | $23.73 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 1,598 | $467K | 0.1% | $292.15 | $223.38 | +29.3% | COM | 580135101 |
| INTC | INTEL CORP | 20,176 | $452K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 800 | $450K | 0.1% | $561.94 | $341.60 | +64.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 6,248 | $444K | 0.1% | $71.04 | $81.71 | -14.1% | CL B | 654106103 |
| PFE | PFIZER INC | 17,727 | $430K | 0.1% | $24.24 * | $27.79 | -15.7% | COM | 717081103 |
| IWD | ISHARES TR | 2,209 | $429K | 0.1% | $194.23 | $132.28 | +46.8% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 4,069 | $424K | 0.1% | $104.20 | $73.50 | +39.5% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 4,642 | $424K | 0.1% | $91.24 | $43.73 | +107.4% | COM | 808513105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,504 | $423K | 0.1% | $93.98 | $77.75 | +20.9% | SHS | 315948109 |
| LQD | ISHARES TR | 3,838 | $421K | 0.1% | $109.61 | $107.30 | +2.2% | IBOXX INV CP ETF | 464287242 |
| QLD | PROSHARES TR | 3,545 | $417K | 0.1% | $117.72 * | $46.37 | +26.9% | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 1,291 | $410K | 0.1% | $317.67 | $193.97 | +63.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,800 | $407K | 0.1% | $46.29 * | $45.04 | -1.1% | COM | 110122108 |
| IBDT | ISHARES TR | 15,963 | $406K | 0.1% | $25.42 | $24.58 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 5,533 | $391K | 0.1% | $70.75 | $55.77 | +25.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,543 | $385K | 0.1% | $69.42 | $67.91 | +0.8% | COM | 65339F101 |
| IWR | ISHARES TR | 4,100 | $377K | 0.1% | $91.97 | $70.15 | +31.1% | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 8,560 | $367K | 0.1% | $42.83 | $29.74 | +44.0% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 2,612 | $353K | 0.1% | $135.06 | $97.54 | +38.4% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 3,485 | $352K | 0.1% | $100.93 * | $97.24 | +0.1% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,155 | $347K | 0.1% | $67.22 | $49.60 | +35.5% | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,037 | $342K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,845 | $335K | 0.1% | $181.74 | $149.32 | +21.7% | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 905 | $323K | 0.1% | $356.76 | $212.41 | +67.6% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,052 | $320K | 0.1% | $303.87 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 407 | $317K | 0.1% | $779.53 | $310.57 | +150.1% | COM | 532457108 |
| SHEL | SHELL PLC | 4,502 | $317K | 0.1% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 2,147 | $314K | 0.1% | $146.04 | $86.83 | +66.8% | COM | 75513E101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,820 | $305K | 0.1% | $44.70 | $33.61 | +33.0% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 4,252 | $295K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 980 | $274K | 0.1% | $279.21 | $209.73 | +31.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $271K | 0.1% | $267.54 | $206.72 | +28.4% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 3,621 | $269K | 0.1% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,393 | $269K | 0.1% | $61.22 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| DTE | DTE ENERGY CO | 1,889 | $250K | 0.1% | $132.46 | $114.81 | +13.4% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 2,966 | $238K | 0.1% | $80.11 | $66.67 | +18.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,611 | $229K | 0.1% | $141.94 | $108.87 | +30.3% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 575 | $224K | 0.1% | $388.96 | $300.80 | +27.9% | COM | 036752103 |
| SO | SOUTHERN CO | 2,428 | $223K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| PINS | PINTEREST INC | 6,210 | $223K | 0.1% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 1,215 | $221K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| C | CITIGROUP INC | 2,573 | $219K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| EFA | ISHARES TR | 2,352 | $210K | 0.1% | $89.40 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 4,633 | $210K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |