Location: Traverse City, MI
CIK: 0002111209 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD T | 176,117 | $12.86M | 11.2% | $67.13 | — | LARGE CAP VALUE | 46137V738 |
| FBND | FIDELITY MERRIMACK STR TR | 251,084 | $11.43M | 9.9% | $45.93 | — | TOTAL BD ETF | 316188309 |
| DFEV | DIMENSIONAL ETF TRUST | 272,449 | $11.24M | 9.8% | $36.04 | — | EMERGING MKTS VA | 25434V740 |
| AVUV | AMERICAN CENTY ETF TR | 90,197 | $10.67M | 9.3% | $105.69 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 13,161 | $3.498M | 3.0% | $228.79 | -0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,050 | $3.283M | 2.8% | $498.20 | -12.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,867 | $3.062M | 2.7% | $186.14 | +0.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,186 | $2.667M | 2.3% | $239.49 | +36.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 6,696 | $2.594M | 2.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,774 | $2.276M | 2.0% | $667.32 | -1.8% | CL A | 30303M102 |
| SLVR | SPROTT FDS TR | 28,171 | $2.003M | 1.7% | $71.10 | — | SILVER MINERS | 85208P873 |
| SCHW | SCHWAB CHARLES CORP | 21,394 | $1.929M | 1.7% | $94.74 | +5.7% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 11,071 | $1.778M | 1.5% | $4794.68 | -0.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,419 | $1.756M | 1.5% | $303.87 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,199 | $1.72M | 1.5% | $155.07 | +13.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,412 | $1.655M | 1.4% | $497.12 | -0.7% | CL B NEW | 084670702 |
| V | VISA INC | 4,898 | $1.599M | 1.4% | $338.31 | -2.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,067 | $1.561M | 1.4% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,332 | $1.311M | 1.1% | $336.86 | +4.4% | COM | 036752103 |
| AAPL | APPLE INC | 4,181 | $1.233M | 1.1% | $268.34 | -2.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,015 | $1.224M | 1.1% | $309.53 | +0.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,455 | $1.147M | 1.0% | $170.79 | -9.9% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 6,042 | $1.058M | 0.9% | $217.58 | -3.4% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 6,786 | $1.022M | 0.9% | $116.38 | +19.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 8,686 | $926K | 0.8% | $84.06 | +11.4% | COM | 855244109 |
| IWF | ISHARES TR | 7,144 | $881K | 0.8% | $216.06 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 2,029 | $851K | 0.7% | $250.62 | +26.2% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 11,075 | $833K | 0.7% | $86.63 | +3.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,014 | $827K | 0.7% | $91.05 | +12.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $801K | 0.7% | $342.40 | +3.5% | COM | 369550108 |
| DIS | DISNEY WALT CO | 7,264 | $771K | 0.7% | $109.53 | -0.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 5,012 | $739K | 0.6% | $184.85 | -9.2% | COM | 075887109 |
| PII | POLARIS INC | 11,304 | $732K | 0.6% | $65.84 | +2.6% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 1,440 | $720K | 0.6% | $558.95 | -3.6% | CL A | 57636Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 28,391 | $687K | 0.6% | $17.91 | +25.7% | COM | 32076V103 |
| OMC | OMNICOM GROUP INC | 8,701 | $662K | 0.6% | $75.85 | +0.9% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 26,526 | $660K | 0.6% | $28.68 | +4.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,419 | $647K | 0.6% | $97.29 | +2.3% | SHS | G5960L103 |
| UL | UNILEVER PLC | 11,142 | $645K | 0.6% | $64.42 | — | SPON ADR NEW | 904767803 |
| RGLD | ROYAL GOLD INC | 2,577 | $632K | 0.5% | $205.57 | +31.4% | COM | 780287108 |
| VOO | VANGUARD INDEX FDS | 928 | $630K | 0.5% | $647.57 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,670 | $623K | 0.5% | $110.50 | +8.7% | COM | 064058100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,046 | $621K | 0.5% | $251.65 | +7.9% | COM | 009158106 |
| NVS | NOVARTIS AG | 3,869 | $573K | 0.5% | $137.87 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,321 | $573K | 0.5% | $442.98 | -3.8% | COM | 88160R101 |
| ABNB | AIRBNB INC | 4,226 | $573K | 0.5% | $124.53 | +3.9% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 2,636 | $550K | 0.5% | $196.02 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 4,090 | $531K | 0.5% | $113.79 | — | JUNIOR GOLD MINE | 92189F791 |
| RTX | RTX CORPORATION | 2,960 | $529K | 0.5% | $173.32 | +13.4% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,215 | $501K | 0.4% | $164.98 | 0.0% | COM | 45866F104 |
| MAS | MASCO CORP | 6,989 | $488K | 0.4% | $64.75 | +9.0% | COM | 574599106 |
| COST | COSTCO WHOLESALE CORPORATION | 468 | $478K | 0.4% | $905.73 | +6.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,448 | $457K | 0.4% | $235.06 | -27.8% | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,931 | $454K | 0.4% | $302.56 | -16.1% | COM | 052769106 |
| CRM | SALESFORCE INC | 2,602 | $446K | 0.4% | $248.17 | -13.1% | COM | 79466L302 |
| AON | AON PLC | 1,339 | $424K | 0.4% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,519 | $409K | 0.4% | $193.34 | -8.7% | ORD | M22465104 |
| SCHF | SCHWAB STRATEGIC TR | 14,570 | $394K | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,908 | $379K | 0.3% | $109.60 | +11.3% | COM | 931142103 |
| COR | CENCORA INC | 1,409 | $368K | 0.3% | $340.62 | +3.7% | COM | 03073E105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,000 | $365K | 0.3% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| AMRZ | AMRIZE LTD | 6,923 | $362K | 0.3% | $57.11 | 0.0% | SHS | H2927K103 |
| SNY | SANOFI SA | 8,331 | $357K | 0.3% | $48.32 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 2,624 | $356K | 0.3% | $124.68 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 1,469 | $354K | 0.3% | $340.09 | -14.8% | COM | 00724F101 |
| PFE | PFIZER INC | 13,541 | $350K | 0.3% | $26.18 | 0.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 469 | $344K | 0.3% | $815.57 | +7.3% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 4,439 | $339K | 0.3% | $78.72 | 0.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 1,507 | $328K | 0.3% | $212.55 | +6.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,107 | $326K | 0.3% | $364.67 | 0.0% | COM | 863667101 |
| INTC | INTEL CORP | 2,701 | $326K | 0.3% | $46.43 | 0.0% | COM | 458140100 |
| DXCM | DEXCOM INC | 5,063 | $310K | 0.3% | $64.65 | +9.7% | COM | 252131107 |
| IUSG | ISHARES TR | 1,650 | $307K | 0.3% | $167.89 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 1,704 | $289K | 0.3% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 1,192 | $284K | 0.2% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IJH | ISHARES TR | 3,724 | $273K | 0.2% | $66.01 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $263K | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| ECL | ECOLAB INC | 1,017 | $256K | 0.2% | $265.71 | +7.7% | COM | 278865100 |
| ENB | ENBRIDGE INC | 4,538 | $249K | 0.2% | $47.14 | +3.0% | COM | 29250N105 |
| AN | AUTONATION INC | 1,208 | $236K | 0.2% | $208.03 | +0.6% | COM | 05329W102 |
| PEP | PEPSICO INC | 1,507 | $229K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO | 1,510 | $223K | 0.2% | $147.51 | — | CL A | 512816109 |
| FSM | FORTUNA MNG CORP | 20,010 | $217K | 0.2% | $9.97 | +9.7% | COM NEW | 349942102 |
| DUK | DUKE ENERGY CORP NEW | 1,706 | $213K | 0.2% | $121.57 | -0.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,674 | $211K | 0.2% | $57.57 | — | STATE STREET ENE | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 465 | $208K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 1,304 | $208K | 0.2% | $265.35 | -23.1% | CL A COM | 922475108 |
| HL | HECLA MINING COMPANY | 10,002 | $206K | 0.2% | $24.08 | 0.0% | COM | 422704106 |
| GSK | GSK PLC | 3,965 | $202K | 0.2% | $50.90 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 31,474 | $164K | 0.1% | $5.30 | — | SPONSORED ADR | 539439109 |
| NG | NOVAGOLD RESOURCES INC | 10,010 | $91,491 | 0.1% | $9.27 | +10.8% | COM NEW | 66987E206 |
| TRX | TRX GOLD CORPORATION | 65,000 | $84,500 | 0.1% | $0.85 | +67.3% | COM | 87283P109 |
| DNN | DENISON MINES CORP | 20,010 | $74,037 | 0.1% | $2.72 | +38.6% | COM | 248356107 |