Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 61,168 | $12.52M | 7.0% | $77.66 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 37,566 | $11.42M | 6.4% | $233.17 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 69,564 | $9.274M | 5.2% | $108.59 | — | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 128,657 | $8.947M | 5.0% | $74.01 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 38,326 | $8.408M | 4.7% | $123.63 | +60.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 55,615 | $6.897M | 3.9% | $104.20 | -1.3% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 87,560 | $6.772M | 3.8% | $76.91 | — | INTERMED TERM | 921937819 |
| MKL | MARKEL GROUP INC | 3,390 | $6.772M | 3.8% | $1315.10 | +42.6% | COM | 570535104 |
| META | META PLATFORMS INC | 9,122 | $6.733M | 3.8% | $116.61 | +428.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 37,334 | $6.579M | 3.7% | $114.50 | +42.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,037 | $6.333M | 3.6% | $329.54 | +54.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,722 | $6.052M | 3.4% | $107.11 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 10,436 | $5.479M | 3.1% | $625.63 | -11.1% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 12,947 | $5.036M | 2.8% | $428.02 | -7.3% | COM | 036752103 |
| — | PIMCO CORPORATE & INCOME OPP | 327,266 | $4.552M | 2.6% | $12.42 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 8,546 | $4.251M | 2.4% | $240.43 | +79.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 48,511 | $3.818M | 2.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 10,462 | $3.715M | 2.1% | $206.40 | +68.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,655 | $3.308M | 1.9% | $154.38 | -2.3% | COM | 478160104 |
| KSPI | KASPI KZ JSC | 37,705 | $3.201M | 1.8% | $92.60 | — | SPONSORED ADS | 48581R205 |
| LMT | LOCKHEED MARTIN CORP | 6,357 | $2.944M | 1.7% | $441.23 | +4.0% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,568 | $2.911M | 1.6% | $56.40 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 35,060 | $2.606M | 1.5% | $65.02 | +5.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 8,370 | $2.426M | 1.4% | $120.88 | +109.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 34,672 | $2.406M | 1.3% | $43.60 | +38.5% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 5,444 | $2.387M | 1.3% | $215.24 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 27,208 | $2.372M | 1.3% | $76.24 | +9.5% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 11,894 | $2.102M | 1.2% | $140.23 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 13,242 | $2.092M | 1.2% | $134.74 | -6.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 12,348 | $1.966M | 1.1% | $111.01 | +30.6% | COM | 747525103 |
| AMGN | AMGEN INC | 6,612 | $1.846M | 1.0% | $255.60 | +8.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 10,377 | $1.841M | 1.0% | $119.78 | +37.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,808 | $1.834M | 1.0% | $141.16 | -2.9% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,210 | $1.564M | 0.9% | $52.06 | +47.1% | COM | 31620M106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,628 | $1.544M | 0.9% | $146.32 | -11.6% | COM NEW | 25264R207 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1.538M | 0.9% | $2826.45 | +80.2% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 19,354 | $1.393M | 0.8% | $92.02 | -30.6% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 7,133 | $1.391M | 0.8% | $163.59 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,679 | $1.331M | 0.7% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,834 | $1.288M | 0.7% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 47,111 | $1.248M | 0.7% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,671 | $1.164M | 0.7% | $157.29 | +28.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 3,752 | $1.039M | 0.6% | $212.48 | — | SML CP GRW ETF | 922908595 |
| ULTA | ULTA BEAUTY INC | 2,214 | $1.036M | 0.6% | $416.65 | -0.8% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $994K | 0.6% | $506.09 | -25.9% | COM | 91324P102 |
| NVR | NVR INC | 109 | $801K | 0.4% | $5218.51 | +37.3% | COM | 62944T105 |
| JXN | JACKSON FINANCIAL INC | 8,298 | $737K | 0.4% | $79.10 | 0.0% | COM CL A | 46817M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,734 | $636K | 0.4% | $106.27 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,863 | $488K | 0.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,570 | $316K | 0.2% | $53.62 | — | VG TL INTL STK F | 921909768 |