Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Sep 16, 2026
Total Value: $428M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 267,556 | $52.49M | 12.3% | $196.20 | $124.30 | +57.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 748,746 | $47.98M | 11.2% | $64.08 | $41.89 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 101,533 | $44.35M | 10.4% | $436.79 * | $42.86 | +69.9% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,475 | $41.82M | 9.8% | $215.06 | $143.61 | +49.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 121,304 | $30.79M | 7.2% | $253.79 | $103.70 | +144.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,712 | $11.77M | 2.7% | $54.05 | $48.59 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 39,562 | $10.36M | 2.4% | $261.92 | $186.02 | +40.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 43,116 | $7.315M | 1.7% | $169.66 | $70.41 | +141.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 34,222 | $7.127M | 1.7% | $208.27 | $131.86 | +57.9% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 33,101 | $6.849M | 1.6% | $206.90 | $99.42 | +108.1% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,338 | $6.742M | 1.6% | $652.14 | $586.51 | +10.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,390 | $6.437M | 1.5% | $370.18 | $187.84 | +97.1% | COM | 594918104 |
| IJH | ISHARES TR | 94,133 | $6.357M | 1.5% | $67.53 | $53.73 | +25.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 50,338 | $5.694M | 1.3% | $113.11 | $58.49 | +93.4% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 55,640 | $5.689M | 1.3% | $102.25 | $66.90 | +52.8% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 36,214 | $5.617M | 1.3% | $155.11 | $77.50 | +100.1% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 25,365 | $5.356M | 1.3% | $211.15 | $122.56 | +72.3% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 7,298 | $5.17M | 1.2% | $708.47 | $225.13 | +214.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 14,745 | $4.337M | 1.0% | $294.15 | $154.12 | +90.9% | COM | 46625H100 |
| IJR | ISHARES TR | 34,808 | $4.327M | 1.0% | $124.31 | $80.90 | +53.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 14,176 | $4.284M | 1.0% | $302.23 | $207.26 | +45.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 24,544 | $4.281M | 1.0% | $174.41 | $111.30 | +56.7% | COM | 67066G104 |
| WMT | WALMART INC | 33,118 | $4.124M | 1.0% | $124.53 | $65.20 | +90.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,133 | $3.897M | 0.9% | $479.17 | $290.17 | +65.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,943 | $3.882M | 0.9% | $653.26 | $377.08 | +73.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,972 | $3.66M | 0.9% | $244.45 | $146.30 | +67.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,149 | $3.055M | 0.7% | $144.44 | $142.35 | +1.5% | COM | 742718109 |
| FDVV | FIDELITY COVINGTON TRUST | 54,760 | $3.025M | 0.7% | $55.24 | $42.56 | +29.8% | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 9,015 | $2.586M | 0.6% | $286.87 | $113.34 | +153.1% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 36,731 | $2.578M | 0.6% | $70.18 | $40.58 | +72.9% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 49,012 | $2.46M | 0.6% | $50.20 | $39.94 | +25.7% | COM | 92343V104 |
| IWF | ISHARES TR | 5,353 | $2.282M | 0.5% | $426.39 * | $43.81 | +143.3% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 46,209 | $2.253M | 0.5% | $48.75 | $34.55 | +41.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,986 | $2.009M | 0.5% | $287.57 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABORATORIES | 18,598 | $1.909M | 0.4% | $102.67 | $108.71 | -5.6% | COM | 002824100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,651 | $1.642M | 0.4% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 33,905 | $1.589M | 0.4% | $46.86 | $21.78 | +113.3% | COM | 316773100 |
| ABBV | ABBVIE INC | 7,272 | $1.582M | 0.4% | $217.50 | $152.52 | +42.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,464 | $1.567M | 0.4% | $242.41 | $186.87 | +29.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,488 | $1.543M | 0.4% | $147.11 | $92.27 | +59.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,760 | $1.489M | 0.3% | $845.94 | $279.12 | +203.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,153 | $1.46M | 0.3% | $96.38 | $118.13 | -18.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 16,257 | $1.456M | 0.3% | $89.59 | $84.53 | +6.0% | COM | 855244109 |
| IEFA | ISHARES TR | 15,273 | $1.383M | 0.3% | $90.53 | $71.56 | +26.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 4,359 | $1.319M | 0.3% | $302.49 | $153.02 | +97.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,352 | $1.254M | 0.3% | $121.14 | $78.12 | +54.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.228M | 0.3% | $682.39 | $452.04 | +50.9% | COM | 666807102 |
| DVY | ISHARES TR | 8,022 | $1.215M | 0.3% | $151.41 | $138.69 | +9.2% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 27,155 | $1.198M | 0.3% | $44.13 | $29.60 | +49.1% | COM | 458140100 |
| IEMG | ISHARES INC | 17,178 | $1.198M | 0.3% | $69.75 | $56.44 | +23.6% | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 19,635 | $1.182M | 0.3% | $60.18 | $89.39 | -32.7% | CL A | 852234103 |
| HD | HOME DEPOT INC | 3,331 | $1.096M | 0.3% | $328.93 | $259.45 | +26.8% | COM | 437076102 |
| SGOV | ISHARES TR | 10,830 | $1.09M | 0.3% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHOLESALE CORPORATION | 1,045 | $1.042M | 0.2% | $996.81 | $631.27 | +57.8% | COM | 22160K105 |
| IWV | ISHARES TR | 2,800 | $1.038M | 0.2% | $370.68 | $176.45 | +110.1% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 34,727 | $975K | 0.2% | $28.08 | $26.08 | +7.6% | COM | 717081103 |
| GE | GE AEROSPACE | 3,373 | $959K | 0.2% | $284.28 | $64.09 | +342.8% | COM NEW | 369604301 |
| VYMI | VANGUARD WHITEHALL FDS | 9,968 | $939K | 0.2% | $94.24 | $65.19 | +44.6% | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 3,088 | $923K | 0.2% | $298.83 | $281.37 | +6.2% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 5,977 | $885K | 0.2% | $148.10 | $105.06 | +41.0% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 8,220 | $873K | 0.2% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $868K | 0.2% | $148.62 | $70.90 | +109.6% | COM | 65406E102 |
| META | META PLATFORMS INC | 1,437 | $822K | 0.2% | $572.23 | $257.53 | +122.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,546 | $817K | 0.2% | $320.83 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 26,463 | $812K | 0.2% | $30.68 | $27.06 | +13.4% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 2,417 | $796K | 0.2% | $329.47 | $206.78 | +58.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 3,104 | $753K | 0.2% | $242.62 | $223.15 | +8.7% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,562 | $672K | 0.2% | $430.41 | $323.78 | +32.9% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,111 | $653K | 0.2% | $309.47 | $199.70 | +55.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,910 | $653K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 726 | $634K | 0.1% | $873.20 | $212.70 | +310.4% | COM | 36828A101 |
| T | AT&T INC | 21,059 | $610K | 0.1% | $28.99 | $17.05 | +70.0% | COM | 00206R102 |
| ESGD | ISHARES TR | 6,000 | $574K | 0.1% | $95.62 | $90.48 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 3,677 | $571K | 0.1% | $155.28 | $113.04 | +37.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,209 | $542K | 0.1% | $128.78 | $83.55 | +54.1% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 10,079 | $511K | 0.1% | $50.66 | $56.02 | -9.6% | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 6,413 | $498K | 0.1% | $77.60 | $65.75 | +18.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,100 | $496K | 0.1% | $236.28 | $117.61 | +100.9% | COM | 548661107 |
| VTEL | VANGUARD MUN BD FDS | 4,815 | $494K | 0.1% | $102.51 | $103.87 | -1.3% | LONG TERM TAX EX | 922907688 |
| DFIV | DIMENSIONAL ETF TRUST | 9,335 | $493K | 0.1% | $52.78 | $32.20 | +63.9% | INTERNATNAL VAL | 25434V807 |
| MAR | MARRIOTT INTL INC NEW | 1,506 | $493K | 0.1% | $327.13 | $129.94 | +151.7% | CL A | 571903202 |
| KO | COCA COLA CO | 6,405 | $490K | 0.1% | $76.57 | $59.55 | +27.7% | COM | 191216100 |
| AMGN | AMGEN INC | 1,385 | $487K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,160 | $479K | 0.1% | $92.88 | $67.91 | +36.8% | COM | 65339F101 |
| IWD | ISHARES TR | 2,179 | $466K | 0.1% | $213.67 | $132.28 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,223 | $455K | 0.1% | $371.66 | $193.97 | +91.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,253 | $453K | 0.1% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 4,715 | $443K | 0.1% | $93.98 | $43.73 | +114.9% | COM | 808513105 |
| LLY | ELI LILLY & CO | 461 | $424K | 0.1% | $919.77 | $496.44 | +85.3% | COM | 532457108 |
| IBDS | ISHARES TR | 16,664 | $404K | 0.1% | $24.24 | $23.74 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,611 | $401K | 0.1% | $60.65 | $46.16 | +31.4% | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 4,037 | $395K | 0.1% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| ITOT | ISHARES TR | 2,693 | $384K | 0.1% | $142.41 | $102.20 | +39.4% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO & CO | 4,716 | $375K | 0.1% | $79.60 | $72.79 | +9.4% | COM | 949746101 |
| ECL | ECOLAB INC | 1,400 | $373K | 0.1% | $266.75 | $270.32 | -1.6% | COM | 278865100 |
| IWR | ISHARES TR | 3,801 | $370K | 0.1% | $97.23 | $75.86 | +28.2% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,251 | $359K | 0.1% | $287.11 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| NEOG | NEOGEN CORP | 38,640 | $359K | 0.1% | $9.29 | $5.34 | +74.1% | COM | 640491106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,754 | $357K | 0.1% | $75.10 | $49.60 | +51.4% | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 14,657 | $355K | 0.1% | $24.24 | $23.73 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| SHEL | SHELL PLC | 3,762 | $350K | 0.1% | $92.99 | $65.53 | +41.9% | SPON ADS | 780259305 |
| USB | US BANCORP | 6,653 | $349K | 0.1% | $52.53 | $42.57 | +22.2% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 7,400 | $343K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 1,015 | $343K | 0.1% | $337.99 | $229.35 | +47.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,083 | $336K | 0.1% | $310.70 | $234.01 | +32.8% | COM | 580135101 |
| NKE | NIKE INC | 6,299 | $335K | 0.1% | $53.21 | $80.77 | -34.6% | CL B | 654106103 |
| IBDT | ISHARES TR | 12,973 | $329K | 0.1% | $25.33 | $24.58 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 1,687 | $325K | 0.1% | $192.92 | $86.83 | +122.2% | COM | 75513E101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,266 | $321K | 0.1% | $11.34 | $11.34 | — | COM | 09253N104 |
| BA | BOEING CO | 1,599 | $318K | 0.1% | $199.08 | $226.28 | -12.0% | COM | 097023105 |
| AGG | ISHARES TR | 3,160 | $314K | 0.1% | $99.28 | $102.10 | -2.8% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SVCS INC | 3,174 | $312K | 0.1% | $98.37 | $97.44 | +1.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,853 | $309K | 0.1% | $166.81 | $166.58 | -0.7% | COM | 718172109 |
| IWM | ISHARES TR | 1,246 | $309K | 0.1% | $247.93 | $247.80 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IBTI | ISHARES TR | 13,696 | $305K | 0.1% | $22.28 | $22.33 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| LQD | ISHARES TR | 2,770 | $302K | 0.1% | $108.99 | $107.42 | +1.5% | IBOXX INV CP ETF | 464287242 |
| BGIG | ETF SER SOLUTIONS | 8,973 | $298K | 0.1% | $33.26 | $33.58 | -0.9% | BAHL & GAYNOR IN | 26922B527 |
| DAL | DELTA AIR LINES INC | 4,465 | $297K | 0.1% | $66.47 | $56.83 | +17.0% | COM NEW | 247361702 |
| AON | AON PLC | 905 | $292K | 0.1% | $322.78 | $212.41 | +52.0% | SHS CL A | G0403H108 |
| IBTJ | ISHARES TR | 13,082 | $286K | 0.1% | $21.84 | $21.96 | -0.5% | IBONDS 29 TRM TS | 46436E825 |
| FBCG | FIDELITY COVINGTON TRUST | 5,674 | $284K | 0.1% | $50.12 | $54.23 | -7.6% | BLUE CHIP GRWTH | 316092352 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,311 | $277K | 0.1% | $37.84 | $31.27 | — | COM | 293792107 |
| GGG | GRACO INC | 3,250 | $275K | 0.1% | $84.65 | $84.93 | -0.3% | COM | 384109104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,847 | $275K | 0.1% | $47.03 | $33.61 | +39.9% | SHS | 33734H106 |
| SO | SOUTHERN CO | 2,768 | $267K | 0.1% | $96.52 | $85.12 | +13.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 2,006 | $263K | 0.1% | $131.02 | $135.48 | -3.3% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,134 | $255K | 0.1% | $15.80 | $12.60 | +24.2% | COM | 446150104 |
| IBTH | ISHARES TR | 11,139 | $250K | 0.1% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| NVS | NOVARTIS AG | 1,621 | $248K | 0.1% | $152.71 | $122.02 | +25.2% | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 2,532 | $246K | 0.1% | $97.12 | $85.72 | +13.3% | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 5,350 | $245K | 0.1% | $45.80 | $45.92 | -0.6% | TOTAL BD ETF | 316188309 |
| CTVA | CORTEVA INC | 2,843 | $238K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,918 | $231K | 0.1% | $59.03 | $81.28 | -27.4% | SHS | 315948109 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $222K | 0.1% | $85.23 | $62.53 | +36.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 1,689 | $221K | 0.1% | $130.90 | $124.55 | +5.1% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 1,489 | $219K | 0.1% | $147.38 | $140.60 | +4.0% | COM | 233331107 |
| IBTM | ISHARES TR | 9,380 | $215K | 0.1% | $22.93 | $23.07 | -0.6% | IBONDS DEC 2032 | 46436E296 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,115 | $214K | 0.0% | $191.92 | $149.32 | +28.5% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 1,577 | $208K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 599 | $205K | 0.0% | $343.01 | $354.38 | -3.1% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 2,960 | $202K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 1,698 | $201K | 0.0% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,817 | $201K | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| MBWM | MERCANTILE BK CORP | 3,984 | $201K | 0.0% | $50.50 | $51.38 | -1.7% | COM | 587376104 |
| NVT | NVENT ELEC PLC | 1,700 | $201K | 0.0% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| — | GABELLI EQUITY TR INC | 31,131 | $174K | 0.0% | $5.60 | $5.97 | — | COM | 362397101 |
| CNH | CNH INDL N V | 12,140 | $134K | 0.0% | $11.00 | $9.99 | +10.1% | SHS | N20944109 |
| F | FORD MTR CO | 11,023 | $127K | 0.0% | $11.54 | $11.33 | +1.9% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,575 | $102K | 0.0% | $8.78 | $8.78 | — | COM | 27829C105 |