Q2 2020 Holdings
Filed 2026-09-16 | 78 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 27,731 | 21.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 44,432 | 20.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 32,998 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 1,324 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 14,474 | 6.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 20,486 | 4.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.7M | 161,847 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,550 | 3.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 19,320 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 7,451 | 3.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $844.7K | 15,898 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.8K | 513 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.4K | 355 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.1K | 12,754 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $386.3K | 4,995 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361.7K | 6,151 | 0.8% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $345.2K | 11,735 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $338.8K | 11,206 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $333.8K | 2,638 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $324.3K | 3,407 | 0.7% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $314.5K | 53,572 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $297.9K | 2,487 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $260.5K | 10,967 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $239.1K | 2,615 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $238.9K | 1,532 | 0.5% |
| General Electric Co | COM | 369604103 | $232.7K | 34,071 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 431,690 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 70,169 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 64,528 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1K | 99,360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 69,528 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 150,169 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 106,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 29,914 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,902 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 52,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,875 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 15,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,211 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,640 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $960 | 7,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 5,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 15,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 12,507 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $713 | 3,958 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $693 | 4,757 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $691 | 16,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 4,854 | 0.0% |