Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $411M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 105,908 | $50.8M | 12.4% | $479.69 * | $41.91 | +90.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 250,106 | $46.88M | 11.4% | $187.43 | $119.35 | +56.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 735,807 | $44.09M | 10.7% | $59.92 | $41.53 | +44.3% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,124 | $40.32M | 9.8% | $216.66 | $140.13 | +54.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 118,339 | $30.13M | 7.3% | $254.63 | $99.83 | +154.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,988 | $11.59M | 2.8% | $54.18 | $48.46 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 36,635 | $9.345M | 2.3% | $255.09 | $180.19 | +41.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,816 | $9.228M | 2.2% | $517.96 | $187.84 | +175.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,207 | $7.291M | 1.8% | $219.57 | $129.96 | +69.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,812 | $6.554M | 1.6% | $668.00 | $581.74 | +14.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 94,445 | $6.163M | 1.5% | $65.26 | $53.73 | +21.5% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 37,185 | $6.118M | 1.5% | $164.54 | $77.50 | +112.3% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 50,616 | $6.11M | 1.5% | $120.72 | $58.49 | +106.4% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 56,557 | $5.653M | 1.4% | $99.95 | $66.90 | +49.4% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 25,276 | $5.22M | 1.3% | $206.51 | $122.56 | +68.5% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 32,288 | $5.014M | 1.2% | $155.29 | $96.74 | +58.7% | COM | 166764100 |
| V | VISA INC | 13,903 | $4.746M | 1.2% | $341.37 | $205.46 | +65.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 40,691 | $4.588M | 1.1% | $112.75 | $63.42 | +76.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 14,180 | $4.473M | 1.1% | $315.43 | $148.10 | +112.0% | COM | 46625H100 |
| IVV | ISHARES TR | 6,586 | $4.408M | 1.1% | $669.33 | $377.08 | +77.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 23,169 | $4.323M | 1.1% | $186.59 | $106.94 | +74.5% | COM | 67066G104 |
| IJR | ISHARES TR | 35,845 | $4.259M | 1.0% | $118.83 | $80.90 | +46.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,221 | $4.133M | 1.0% | $502.73 | $290.17 | +73.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 7,687 | $3.668M | 0.9% | $477.17 | $225.13 | +111.3% | COM | 149123101 |
| WMT | WALMART INC | 33,140 | $3.415M | 0.8% | $103.06 | $65.20 | +57.7% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 60,746 | $3.384M | 0.8% | $55.71 | $42.03 | +32.6% | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 19,031 | $2.924M | 0.7% | $153.65 | $141.41 | +7.9% | COM | 742718109 |
| IWF | ISHARES TR | 5,469 | $2.562M | 0.6% | $468.43 * | $42.28 | +177.0% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 13,604 | $2.522M | 0.6% | $185.42 | $138.36 | +33.2% | COM | 478160104 |
| DGRO | ISHARES TR | 36,851 | $2.509M | 0.6% | $68.08 | $40.58 | +67.8% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 44,143 | $2.277M | 0.6% | $51.59 | $33.61 | +52.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,988 | $2.246M | 0.5% | $281.23 | $62.97 | +345.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,693 | $2.236M | 0.5% | $133.94 | $107.93 | +23.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 9,088 | $2.213M | 0.5% | $243.55 | $113.34 | +114.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,329 | $2.036M | 0.5% | $43.95 | $39.47 | +9.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,454 | $1.821M | 0.4% | $282.15 | $186.87 | +50.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,965 | $1.713M | 0.4% | $114.50 | $118.47 | -4.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,276 | $1.685M | 0.4% | $231.56 | $152.52 | +50.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,898 | $1.677M | 0.4% | $243.10 | $109.29 | +122.3% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 5,662 | $1.544M | 0.4% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 33,209 | $1.493M | 0.4% | $44.95 | $21.30 | +107.4% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 4,442 | $1.476M | 0.4% | $332.19 | $153.02 | +116.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 16,591 | $1.404M | 0.3% | $84.60 | $84.53 | -0.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $1.392M | 0.3% | $796.40 | $279.12 | +183.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,917 | $1.182M | 0.3% | $405.16 | $244.54 | +64.6% | COM | 437076102 |
| XYZ | BLOCK INC | 15,744 | $1.138M | 0.3% | $72.27 | $94.84 | -23.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.097M | 0.3% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| IWV | ISHARES TR | 2,800 | $1.061M | 0.3% | $378.94 | $176.45 | +114.8% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 15,561 | $1.026M | 0.2% | $65.92 | $55.07 | +19.7% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 7,233 | $1.019M | 0.2% | $140.95 | $101.98 | +38.2% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 3,371 | $1.015M | 0.2% | $301.17 | $64.09 | +368.8% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 3,136 | $968K | 0.2% | $308.65 | $281.37 | +9.4% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 10,992 | $960K | 0.2% | $87.31 | $64.62 | +35.1% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,289 | $947K | 0.2% | $734.46 | $213.25 | +244.1% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,256 | $868K | 0.2% | $84.68 | $65.19 | +29.9% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 932 | $863K | 0.2% | $925.78 | $593.95 | +55.6% | COM | 22160K105 |
| PFE | PFIZER INC | 33,735 | $860K | 0.2% | $25.48 | $26.06 | -3.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 30,243 | $826K | 0.2% | $27.30 | $27.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $785K | 0.2% | $134.50 | $70.90 | +89.2% | COM | 65406E102 |
| SYK | STRYKER CORPORATION | 2,093 | $775K | 0.2% | $370.51 | $183.21 | +101.3% | COM | 863667101 |
| DVY | ISHARES TR | 5,204 | $739K | 0.2% | $142.10 | $135.27 | +5.0% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 3,127 | $739K | 0.2% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 4,324 | $719K | 0.2% | $166.36 | $83.55 | +98.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,221 | $698K | 0.2% | $84.90 | $73.46 | +13.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 6,299 | $634K | 0.2% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 21,503 | $607K | 0.1% | $28.24 | $17.05 | +63.9% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 11,912 | $604K | 0.1% | $50.70 | $56.02 | -9.5% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 1,673 | $595K | 0.1% | $355.46 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 17,408 | $584K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| ESGD | ISHARES TR | 6,000 | $558K | 0.1% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 1,232 | $548K | 0.1% | $444.73 | $193.97 | +129.3% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,315 | $530K | 0.1% | $99.81 | $81.13 | +23.0% | SHS | 315948109 |
| LOW | LOWES COS INC | 2,100 | $528K | 0.1% | $251.31 | $117.61 | +112.6% | COM | 548661107 |
| GEV | GE VERNOVA INC | 849 | $522K | 0.1% | $614.62 | $212.70 | +189.0% | COM | 36828A101 |
| IWR | ISHARES TR | 5,337 | $515K | 0.1% | $96.55 | $75.86 | +27.3% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 3,664 | $515K | 0.1% | $140.45 | $113.04 | +23.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,495 | $493K | 0.1% | $329.85 | $147.86 | +122.7% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 10,235 | $472K | 0.1% | $46.12 | $32.20 | +43.2% | INTERNATNAL VAL | 25434V807 |
| IBDS | ISHARES TR | 18,733 | $456K | 0.1% | $24.34 | $23.74 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 18,715 | $455K | 0.1% | $24.30 | $23.73 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| AGG | ISHARES TR | 4,536 | $455K | 0.1% | $100.26 | $102.10 | -1.8% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 4,025 | $449K | 0.1% | $111.47 | $107.42 | +3.8% | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 4,665 | $445K | 0.1% | $95.47 | $43.73 | +117.7% | COM | 808513105 |
| IWD | ISHARES TR | 2,173 | $442K | 0.1% | $203.59 | $132.28 | +53.9% | RUS 1000 VAL ETF | 464287598 |
| MSTR | STRATEGY INC | 1,357 | $437K | 0.1% | $322.21 | $322.82 | -0.2% | CL A NEW | 594972408 |
| NKE | NIKE INC | 6,208 | $435K | 0.1% | $70.13 | $81.71 | -15.2% | CL B | 654106103 |
| — | ISHARES TR | 17,110 | $431K | 0.1% | $25.19 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAR | MARRIOTT INTL INC NEW | 1,639 | $427K | 0.1% | $260.50 | $129.94 | +100.0% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 5,142 | $388K | 0.1% | $75.49 | $67.91 | +10.4% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,400 | $384K | 0.1% | $274.51 | $270.32 | +1.0% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,155 | $368K | 0.1% | $71.37 | $49.60 | +43.9% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,251 | $368K | 0.1% | $293.92 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,253 | $361K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| IBDT | ISHARES TR | 13,973 | $357K | 0.1% | $25.52 | $24.58 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 2,447 | $356K | 0.1% | $145.62 | $97.54 | +49.3% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,852 | $351K | 0.1% | $189.67 | $149.32 | +27.0% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,817 | $343K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 6,843 | $334K | 0.1% | $48.85 * | $42.57 | +12.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 4,859 | $325K | 0.1% | $66.98 | $55.77 | +18.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,876 | $325K | 0.1% | $83.81 | $69.91 | +19.3% | COM | 949746101 |
| AON | AON PLC | 905 | $323K | 0.1% | $356.58 | $212.41 | +67.9% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 4,568 | $313K | 0.1% | $68.42 | $60.87 | +11.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,904 | $309K | 0.1% | $162.20 | $166.58 | -4.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 960 | $292K | 0.1% | $303.89 | $223.38 | +35.2% | COM | 580135101 |
| FISV | FISERV INC | 2,200 | $284K | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| RTX | RTX CORPORATION | 1,694 | $283K | 0.1% | $167.29 | $86.83 | +92.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 364 | $278K | 0.1% | $763.00 | $310.57 | +145.3% | COM | 532457108 |
| GGG | GRACO INC | 3,250 | $276K | 0.1% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| SHEL | SHELL PLC | 3,802 | $272K | 0.1% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 2,056 | $270K | 0.1% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,820 | $269K | 0.1% | $46.24 | $33.61 | +37.6% | SHS | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,117 | $268K | 0.1% | $65.01 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,334 | $267K | 0.1% | $17.43 | $12.37 | +38.4% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,849 | $264K | 0.1% | $45.10 * | $45.04 | -2.4% | COM | 110122108 |
| SO | SOUTHERN CO | 2,768 | $262K | 0.1% | $94.77 | $85.12 | +10.4% | COM | 842587107 |
| SPYM | SPDR SERIES TRUST | 3,296 | $258K | 0.1% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 213 | $255K | 0.1% | $1198.92 * | $71.90 | +66.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $255K | 0.1% | $83.54 | $97.24 | -15.6% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 4,464 | $253K | 0.1% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| FBND | FIDELITY MERRIMACK STR TR | 5,350 | $248K | 0.1% | $46.41 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 1,121 | $242K | 0.1% | $215.77 | $225.47 | -4.3% | COM | 097023105 |
| EFA | ISHARES TR | 2,509 | $234K | 0.1% | $93.38 | $85.72 | +8.9% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,311 | $229K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,341 | $224K | 0.1% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| NEOG | NEOGEN CORP | 38,640 | $221K | 0.1% | $5.71 | $5.34 | +7.0% | COM | 640491106 |
| DTE | DTE ENERGY CO | 1,489 | $212K | 0.1% | $142.52 | $114.81 | +22.1% | COM | 233331107 |
| NVS | NOVARTIS AG | 1,631 | $209K | 0.1% | $128.26 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 1,689 | $209K | 0.1% | $123.71 | $119.80 | +2.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,610 | $209K | 0.1% | $79.94 | $62.53 | +27.0% | COM | 194162103 |
| IBTI | ISHARES TR | 9,271 | $208K | 0.1% | $22.39 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| BK | BANK NEW YORK MELLON CORP | 1,888 | $206K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 2,246 | $205K | 0.0% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 327 | $201K | 0.0% | $614.06 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 12,017 | $144K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 18,631 | $113K | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |