Q1 2020 Holdings
Filed 2026-09-16 | 68 holdings | $36.2M | 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 | $8.8M | 53,352 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,590 | 19.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 37,240 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 1,300 | 7.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.8M | 168,591 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 22,500 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 20,456 | 4.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 19,320 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 8,214 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.4K | 508 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $540.1K | 15,840 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $426.1K | 13,053 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.1K | 340 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $384.3K | 4,995 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331.0K | 5,938 | 0.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $315.3K | 2,718 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $310.2K | 10,642 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $307.6K | 2,708 | 0.9% |
| General Electric Co | COM | 369604103 | $281.9K | 35,505 | 0.8% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $265.9K | 11,735 | 0.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $264.6K | 53,568 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $250.2K | 11,783 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $233.1K | 1,708 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $205.9K | 2,609 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 179,230 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 84,984 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8K | 102,081 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 173,745 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 50,633 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 110,840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 36,910 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 58,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,619 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 54,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,719 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973 | 25,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950 | 5,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $871 | 7,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 14,958 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $771 | 14,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 12,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 4,811 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $587 | 3,958 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $503 | 6,077 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $488 | 16,685 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $486 | 11,859 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $448 | 9,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $426 | 3,875 | 0.0% |