Q3 2021 Holdings
Filed 2026-09-16 | 106 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 81,609 | 35.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 116,138 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 1,518 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 18,918 | 7.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 25,276 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,000 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,846 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 525 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 15,132 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962.5K | 360 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $809.8K | 5,810 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $738.9K | 6,255 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737.6K | 3,842 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $647.3K | 15,248 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $574.0K | 3,426 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $506.8K | 6,827 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $474.5K | 8,020 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $467.9K | 4,541 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.2K | 1,869 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $326.9K | 53,596 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.6K | 372 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.2K | 1,252 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $262.3K | 1,496 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.6K | 905 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $247.5K | 9,165 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $214.4K | 575 | 0.3% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $201.6K | 13,030 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.2K | 200,641 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.8K | 531,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3K | 151,391 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7K | 152,160 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 132,189 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 29,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 26,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,612 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 61,643 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 30,317 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 17,446 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 35,357 | 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 | 43,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,253 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 39,211 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7K | 23,225 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7K | 38,640 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,401 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 25,600 | 0.0% |