Q3 2019 Holdings
Filed 2026-09-16 | 65 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 47,825 | 29.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 33,562 | 22.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.2M | 141,463 | 7.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,000 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 13,851 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,328 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 695 | 4.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 16,054 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $789.7K | 4,947 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $480.5K | 13,374 | 1.6% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $452.0K | 11,874 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $419.3K | 11,082 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.7K | 4,820 | 1.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $335.0K | 53,560 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $286.9K | 754 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.1K | 231 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.5K | 223 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267.9K | 9,183 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $251.4K | 4,958 | 0.9% |
| General Electric Co | COM | 369604103 | $230.4K | 25,769 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $224.4K | 1,891 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 75,437 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 147,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 45,930 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.0K | 95,713 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0K | 103,896 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 143,543 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 45,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 54,866 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 68,307 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 40,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,318 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909 | 6,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $796 | 15,439 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $784 | 16,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 12,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 3,560 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $688 | 3,958 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $663 | 5,170 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $648 | 3,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 3,534 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $584 | 5,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $561 | 5,977 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486 | 17,364 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $446 | 9,098 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $416 | 3,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414 | 3,332 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $410 | 6,612 | 0.0% |