Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $418M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 257,242 | $49.13M | 11.7% | $190.99 | $121.25 | +57.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 98,861 | $48.23M | 11.5% | $487.86 * | $41.91 | +94.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 737,749 | $46.09M | 11.0% | $62.47 | $41.53 | +50.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,538 | $41.66M | 10.0% | $219.78 | $141.54 | +55.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 118,377 | $32.18M | 7.7% | $271.86 | $99.83 | +172.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,726 | $11.49M | 2.7% | $53.76 | $48.46 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 39,011 | $10.06M | 2.4% | $257.95 | $184.82 | +39.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,357 | $8.394M | 2.0% | $483.63 | $187.84 | +157.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,501 | $7.733M | 1.8% | $230.82 | $129.96 | +77.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,335 | $7.068M | 1.7% | $683.84 | $586.51 | +16.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 94,097 | $6.21M | 1.5% | $66.00 | $53.73 | +22.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 50,188 | $6.186M | 1.5% | $123.26 | $58.49 | +110.7% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 36,457 | $6.123M | 1.5% | $167.94 | $77.50 | +116.7% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 56,209 | $5.764M | 1.4% | $102.54 | $66.90 | +53.3% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 25,258 | $5.356M | 1.3% | $212.07 | $122.56 | +73.0% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 13,957 | $4.895M | 1.2% | $350.72 | $205.46 | +70.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 32,056 | $4.886M | 1.2% | $152.41 | $96.74 | +57.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,463 | $4.749M | 1.1% | $120.34 | $63.42 | +89.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 14,332 | $4.618M | 1.1% | $322.21 | $149.81 | +115.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 7,573 | $4.338M | 1.0% | $572.84 | $225.13 | +154.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 23,147 | $4.317M | 1.0% | $186.50 | $106.94 | +74.4% | COM | 67066G104 |
| IJR | ISHARES TR | 34,498 | $4.146M | 1.0% | $120.18 | $80.90 | +48.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,145 | $4.094M | 1.0% | $502.66 | $290.17 | +73.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,969 | $4.088M | 1.0% | $684.93 | $377.08 | +81.6% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 32,798 | $3.662M | 0.9% | $111.64 | $65.20 | +70.9% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 63,116 | $3.578M | 0.9% | $56.69 | $42.56 | +33.2% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 13,896 | $2.876M | 0.7% | $206.96 | $139.59 | +48.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,957 | $2.811M | 0.7% | $313.80 | $113.34 | +176.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,347 | $2.773M | 0.7% | $143.31 | $141.50 | +1.3% | COM | 742718109 |
| IWF | ISHARES TR | 5,581 | $2.642M | 0.6% | $473.32 * | $43.81 | +170.1% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 36,475 | $2.532M | 0.6% | $69.42 | $40.58 | +71.1% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 43,784 | $2.408M | 0.6% | $55.00 | $33.61 | +63.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 17,052 | $2.136M | 0.5% | $125.29 | $108.34 | +15.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,455 | $1.912M | 0.5% | $296.23 | $186.87 | +58.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,661 | $1.86M | 0.4% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,762 | $1.708M | 0.4% | $194.90 | $78.44 | +148.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 14,751 | $1.689M | 0.4% | $114.52 | $118.47 | -4.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,274 | $1.662M | 0.4% | $228.49 | $152.52 | +49.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,406 | $1.63M | 0.4% | $369.93 | $153.02 | +141.2% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 33,324 | $1.573M | 0.4% | $47.21 | $21.30 | +119.8% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $1.544M | 0.4% | $879.06 | $279.12 | +214.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 16,616 | $1.399M | 0.3% | $84.21 | $84.53 | -0.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 5,643 | $1.394M | 0.3% | $247.02 | $304.00 | -19.3% | COM | 009158106 |
| IEFA | ISHARES TR | 14,441 | $1.292M | 0.3% | $89.46 | $70.31 | +27.2% | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 18,861 | $1.228M | 0.3% | $65.09 | $90.57 | -28.1% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 7,833 | $1.124M | 0.3% | $143.52 | $105.06 | +36.6% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 16,372 | $1.101M | 0.3% | $67.22 | $55.67 | +20.7% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 2,800 | $1.083M | 0.3% | $386.85 | $176.45 | +119.2% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 10,078 | $1.069M | 0.3% | $106.11 | $77.10 | +36.5% | COM | 58933Y105 |
| SGOV | ISHARES TR | 10,610 | $1.065M | 0.3% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 3,373 | $1.04M | 0.2% | $308.43 | $64.09 | +380.6% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.027M | 0.2% | $570.34 | $452.04 | +26.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,966 | $1.021M | 0.2% | $344.14 | $246.52 | +39.6% | COM | 437076102 |
| DVY | ISHARES TR | 6,942 | $980K | 0.2% | $141.14 | $136.77 | +3.2% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 3,098 | $975K | 0.2% | $314.77 | $281.37 | +11.9% | LARGE CAP ETF | 922908637 |
| VYMI | VANGUARD WHITEHALL FDS | 10,116 | $910K | 0.2% | $90.00 | $65.19 | +38.1% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 1,302 | $860K | 0.2% | $660.19 | $217.79 | +203.1% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 31,870 | $858K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 990 | $854K | 0.2% | $862.47 | $612.21 | +40.9% | COM | 22160K105 |
| PFE | PFIZER INC | 32,760 | $816K | 0.2% | $24.90 | $26.06 | -4.4% | COM | 717081103 |
| INTC | INTEL CORP | 20,373 | $752K | 0.2% | $36.90 | $24.19 | +52.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,339 | $742K | 0.2% | $171.05 | $83.55 | +104.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 26,891 | $738K | 0.2% | $27.43 | $27.06 | +1.4% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 2,093 | $737K | 0.2% | $352.35 | $183.21 | +91.8% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,820 | $721K | 0.2% | $396.30 | $323.78 | +22.4% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 3,104 | $718K | 0.2% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $708K | 0.2% | $121.30 | $70.90 | +71.1% | COM | 65406E102 |
| ESGD | ISHARES TR | 6,000 | $571K | 0.1% | $95.09 | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 1,212 | $545K | 0.1% | $449.61 | $193.97 | +131.8% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 5,037 | $537K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| PEP | PEPSICO INC | 3,658 | $530K | 0.1% | $144.95 | $113.04 | +27.0% | COM | 713448108 |
| T | AT&T INC | 21,209 | $527K | 0.1% | $24.84 | $17.05 | +45.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,507 | $521K | 0.1% | $346.04 | $147.86 | +134.1% | COM | 11135F101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,079 | $515K | 0.1% | $51.14 | $56.02 | -8.7% | MANAGD MUN ETF | 33739N108 |
| LOW | LOWES COS INC | 2,100 | $506K | 0.1% | $241.16 | $117.61 | +105.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,564 | $485K | 0.1% | $310.34 | $129.94 | +138.8% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 725 | $474K | 0.1% | $653.30 | $212.70 | +207.3% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 4,675 | $467K | 0.1% | $99.91 | $43.73 | +128.4% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,335 | $466K | 0.1% | $49.90 | $32.20 | +55.0% | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 2,173 | $457K | 0.1% | $210.34 | $132.28 | +59.0% | RUS 1000 VAL ETF | 464287598 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,444 | $415K | 0.1% | $76.23 | $81.28 | -6.2% | SHS | 315948109 |
| NEE | NEXTERA ENERGY INC | 5,142 | $413K | 0.1% | $80.28 | $67.91 | +18.2% | COM | 65339F101 |
| KO | COCA COLA CO | 5,902 | $413K | 0.1% | $69.91 | $58.18 | +20.2% | COM | 191216100 |
| IBDS | ISHARES TR | 16,664 | $405K | 0.1% | $24.28 | $23.74 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| GILD | GILEAD SCIENCES INC | 3,272 | $402K | 0.1% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| IWR | ISHARES TR | 4,100 | $395K | 0.1% | $96.27 | $75.86 | +26.9% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 4,176 | $389K | 0.1% | $93.19 | $71.11 | +31.1% | COM | 949746101 |
| NKE | NIKE INC | 6,017 | $386K | 0.1% | $64.11 | $81.71 | -22.0% | CL B | 654106103 |
| ITOT | ISHARES TR | 2,481 | $369K | 0.1% | $148.66 | $98.23 | +51.4% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 1,400 | $369K | 0.1% | $263.25 | $270.32 | -2.9% | COM | 278865100 |
| CSCO | CISCO SYS INC | 4,759 | $367K | 0.1% | $77.02 | $61.39 | +24.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 339 | $364K | 0.1% | $1074.68 | $310.57 | +246.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,251 | $363K | 0.1% | $290.15 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 6,648 | $358K | 0.1% | $53.88 | $42.57 | +25.4% | COM NEW | 902973304 |
| IBDR | ISHARES TR | 14,657 | $355K | 0.1% | $24.23 | $23.73 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,754 | $350K | 0.1% | $73.56 | $49.60 | +48.3% | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 12,973 | $330K | 0.1% | $25.46 | $24.58 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,101 | $329K | 0.1% | $53.94 | $45.15 | +18.1% | COM | 110122108 |
| AON | AON PLC | 909 | $321K | 0.1% | $352.88 | $212.41 | +66.1% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 3,167 | $316K | 0.1% | $99.88 | $102.10 | -2.2% | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,333 | $314K | 0.1% | $49.65 | $54.29 | -8.6% | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC DEL | 4,484 | $311K | 0.1% | $69.41 | $56.83 | +22.1% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 1,694 | $311K | 0.1% | $183.39 | $86.83 | +111.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,904 | $308K | 0.1% | $161.87 | $166.58 | -3.7% | COM | 718172109 |
| FBCG | FIDELITY COVINGTON TRUST | 5,603 | $307K | 0.1% | $54.84 | $54.25 | +1.1% | BLUE CHIP GRWTH | 316092352 |
| UPS | UNITED PARCEL SERVICE INC | 3,088 | $306K | 0.1% | $99.21 | $97.18 | +2.1% | CL B | 911312106 |
| LQD | ISHARES TR | 2,770 | $305K | 0.1% | $110.19 | $107.42 | +2.6% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 975 | $298K | 0.1% | $305.74 | $224.64 | +36.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,012 | $289K | 0.1% | $285.52 | $229.35 | +24.4% | COM | 595112103 |
| SHEL | SHELL PLC | 3,757 | $276K | 0.1% | $73.48 | $65.53 | +12.1% | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 2,056 | $273K | 0.1% | $132.72 | $135.48 | -2.0% | COM | 291011104 |
| NEOG | NEOGEN CORP | 38,640 | $270K | 0.1% | $6.99 | $5.34 | +31.0% | COM | 640491106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,334 | $268K | 0.1% | $17.50 | $12.37 | +40.3% | COM | 446150104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,820 | $268K | 0.1% | $46.08 | $33.61 | +37.1% | SHS | 33734H106 |
| GGG | GRACO INC | 3,250 | $266K | 0.1% | $81.97 | $84.93 | -3.8% | COM | 384109104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,817 | $261K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 1,046 | $257K | 0.1% | $246.08 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 5,350 | $248K | 0.1% | $46.31 | $45.92 | +0.3% | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 2,521 | $242K | 0.1% | $96.02 | $85.72 | +12.0% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 2,768 | $241K | 0.1% | $87.20 | $85.12 | +2.4% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,311 | $234K | 0.1% | $32.06 | $31.27 | — | COM | 293792107 |
| IBTI | ISHARES TR | 10,331 | $231K | 0.1% | $22.37 | $22.32 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| NVS | NOVARTIS AG | 1,629 | $225K | 0.1% | $137.89 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,029 | $223K | 0.1% | $217.10 | $225.47 | -3.7% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 1,888 | $219K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,123 | $215K | 0.1% | $191.56 | $149.32 | +28.3% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 2,630 | $208K | 0.0% | $79.02 | $62.53 | +26.4% | COM | 194162103 |
| IBTJ | ISHARES TR | 9,422 | $207K | 0.0% | $21.94 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| NFLX | NETFLIX INC | 2,150 | $202K | 0.0% | $93.76 | $104.25 | -10.1% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 575 | $202K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| F | FORD MTR CO | 12,110 | $159K | 0.0% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 22,631 | $140K | 0.0% | $6.17 | $6.10 | — | COM | 362397101 |
| CNH | CNH INDL N V | 12,090 | $111K | 0.0% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |