Q2 2021 Holdings
Filed 2026-09-16 | 106 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 78,243 | 32.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 115,633 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 1,455 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 18,104 | 7.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.2M | 161,662 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 23,901 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,000 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,823 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 524 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 14,880 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.0K | 360 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $816.4K | 5,789 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765.3K | 3,516 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $710.2K | 6,126 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $690.0K | 16,737 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $578.4K | 20,098 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $567.8K | 3,437 | 0.8% |
| General Electric Co | COM | 369604103 | $556.8K | 41,369 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $542.7K | 7,177 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524.2K | 7,845 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.1K | 444 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $350.5K | 53,591 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.1K | 1,252 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $302.0K | 1,521 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.0K | 372 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $219.5K | 575 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $218.9K | 917 | 0.3% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $200.8K | 13,030 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.5K | 192,783 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.3K | 510,505 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3K | 144,149 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.3K | 145,539 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 30,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 122,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 25,442 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,277 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 59,175 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 28,552 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 17,056 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 34,035 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 33,271 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 43,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 32,350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 39,270 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 38,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,479 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,609 | 0.0% |