Q4 2019 Holdings
Filed 2026-09-16 | 61 holdings | $32.7M | 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 | $9.8M | 50,777 | 30.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 34,336 | 21.6% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.8M | 158,840 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,149 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 13,853 | 5.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 23,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 739 | 4.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 15,914 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $865.2K | 4,918 | 2.6% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $549.2K | 11,735 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $523.2K | 13,352 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454.3K | 4,995 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $439.2K | 11,239 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $394.7K | 11,206 | 1.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $383.0K | 53,564 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329.6K | 5,135 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.5K | 246 | 1.0% |
| General Electric Co | COM | 369604103 | $291.3K | 26,100 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.5K | 213 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $237.3K | 1,607 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $224.7K | 1,891 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203.6K | 1,360 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 158,562 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 78,097 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 45,950 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 153,785 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 101,009 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3K | 93,294 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 43,407 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 54,353 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 6,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 4,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $901 | 16,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $823 | 13,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762 | 12,414 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $746 | 3,958 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $707 | 5,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,689 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $637 | 11,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $606 | 5,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 4,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591 | 5,591 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $583 | 9,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 3,853 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $527 | 2,549 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $505 | 17,082 | 0.0% |