Q4 2020 Holdings
Filed 2026-09-16 | 88 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 76,428 | 31.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 114,295 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 1,339 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 18,313 | 6.9% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.1M | 161,342 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 23,215 | 3.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,500 | 3.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5M | 19,320 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,623 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,698 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.0K | 527 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $611.9K | 4,245 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.2K | 3,319 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.4K | 326 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $513.9K | 16,954 | 0.8% |
| General Electric Co | COM | 369604103 | $453.8K | 42,015 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $453.4K | 4,141 | 0.7% |
| TCF Finl Corp(TCF) | COM | 872307103 | $434.4K | 11,735 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $426.3K | 14,822 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $413.8K | 3,422 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $391.0K | 4,780 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.0K | 5,900 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $341.3K | 53,581 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.7K | 1,238 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.7K | 4,360 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.6K | 389 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $266.6K | 1,526 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 497,569 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3K | 187,184 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8K | 140,461 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 28,910 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 25,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,514 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 54,487 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 26,366 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 14,394 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,742 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 32,182 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 40,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,674 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 37,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $976 | 5,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964 | 6,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946 | 18,885 | 0.0% |