Q1 2021 Holdings
Filed 2026-09-16 | 101 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 76,911 | 31.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 115,221 | 22.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,159 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 1,451 | 7.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 23,668 | 3.9% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.2M | 159,964 | 3.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,500 | 2.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 19,320 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,818 | 2.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,880 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 522 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.4K | 3,478 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $738.2K | 5,435 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $703.4K | 18,181 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.6K | 330 | 1.1% |
| General Electric Co | COM | 369604103 | $615.3K | 46,863 | 1.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $592.8K | 12,760 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $528.6K | 4,411 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $487.4K | 16,103 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $483.8K | 3,421 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $463.7K | 7,345 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $417.5K | 5,725 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $386.2K | 5,010 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $326.3K | 53,586 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.3K | 1,251 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $293.0K | 1,521 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.6K | 372 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.7K | 432 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211.0K | 917 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $206.4K | 575 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 189,643 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.8K | 504,212 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9K | 141,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 121,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 29,104 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,801 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 27,307 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 16,881 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 56,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,845 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 33,470 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 43,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,404 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 38,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 31,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,646 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,101 | 0.0% |