Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 61,948 | $12.02M | 7.2% | $77.66 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 41,193 | $11.32M | 6.8% | $233.17 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 67,307 | $8.68M | 5.2% | $107.76 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,494 | $7.719M | 4.6% | $329.54 | +47.5% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 105,921 | $7.459M | 4.5% | $74.97 | — | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,421 | $6.881M | 4.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| MKL | MARKEL GROUP INC | 3,570 | $6.675M | 4.0% | $1315.10 | +39.9% | COM | 570535104 |
| AMZN | AMAZON COM INC | 30,724 | $5.846M | 3.5% | $105.25 | +106.2% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 75,194 | $5.758M | 3.4% | $76.84 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 9,048 | $5.215M | 3.1% | $116.61 | +451.6% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 11,414 | $4.965M | 3.0% | $432.24 | -8.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,985 | $4.646M | 2.8% | $107.11 | — | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 318,128 | $4.6M | 2.7% | $12.37 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 29,197 | $4.515M | 2.7% | $100.90 | +79.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 49,612 | $3.884M | 2.3% | $76.08 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 22,327 | $3.703M | 2.2% | $154.38 | -1.2% | COM | 478160104 |
| V | VISA INC | 10,393 | $3.642M | 2.2% | $206.40 | +62.9% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 5,653 | $3.585M | 2.1% | $684.44 | 0.0% | COM | 75886F107 |
| KSPI | KASPI KZ JSC | 36,527 | $3.392M | 2.0% | $92.85 | — | SPONSORED ADS | 48581R205 |
| MSFT | MICROSOFT CORP | 8,496 | $3.189M | 1.9% | $240.43 | +68.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 6,297 | $2.813M | 1.7% | $441.23 | +1.6% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,362 | $2.691M | 1.6% | $56.40 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 8,464 | $2.637M | 1.6% | $255.60 | +12.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 42,288 | $2.61M | 1.6% | $43.60 | +37.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 26,902 | $2.417M | 1.4% | $76.15 | +14.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 34,613 | $2.259M | 1.3% | $64.98 | +19.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 22,313 | $2.202M | 1.3% | $106.29 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,742 | $2.132M | 1.3% | $141.16 | +6.6% | COM | 166764100 |
| AAPL | APPLE INC | 9,511 | $2.113M | 1.3% | $157.29 | +46.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 12,187 | $2.105M | 1.3% | $140.23 | — | VALUE ETF | 922908744 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,622 | $2.089M | 1.2% | $146.32 | -6.0% | COM NEW | 25264R207 |
| VUG | VANGUARD INDEX FDS | 5,576 | $2.068M | 1.2% | $215.24 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 8,304 | $2.037M | 1.2% | $120.88 | +107.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 12,267 | $1.884M | 1.1% | $111.01 | +43.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,173 | $1.662M | 1.0% | $506.09 | -1.3% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,152 | $1.43M | 0.9% | $52.06 | +41.4% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 7,295 | $1.359M | 0.8% | $163.59 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 47,223 | $1.32M | 0.8% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1.3M | 0.8% | $2826.45 | +68.0% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 8,027 | $1.289M | 0.8% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 7,611 | $1.189M | 0.7% | $103.41 | +76.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 4,793 | $1.172M | 0.7% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 10,072 | $1.092M | 0.7% | $137.55 | -7.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 3,844 | $968K | 0.6% | $212.48 | — | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 17,248 | $944K | 0.6% | $95.46 | -5.2% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 2,182 | $800K | 0.5% | $416.70 | -8.5% | COM | 90384S303 |
| NVR | NVR INC | 107 | $775K | 0.5% | $5182.09 | +46.8% | COM | 62944T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,815 | $557K | 0.3% | $106.27 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 6,000 | $527K | 0.3% | $53.68 | +73.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,023 | $454K | 0.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $368K | 0.2% | $53.77 | +61.8% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 4,653 | $289K | 0.2% | $53.62 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 663 | $200K | 0.1% | $276.25 | 0.0% | COM | H1467J104 |