Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 21,983,000 | $750M | 17.1% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,293,450 | $424M | 9.6% | $92.81 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 9,290,000 | $308M | 7.0% | $29.53 | — | FUNDAMENTAL INTL | 808524755 |
| XNTK | SPDR SER TR | 1,315,200 | $265M | 6.0% | $106.53 | — | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 4,588,000 | $241M | 5.5% | $46.78 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,598,000 | $167M | 3.8% | $56.71 | — | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 1,035,700 | $132M | 3.0% | $114.02 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 686,800 | $131M | 3.0% | $107.22 | +63.8% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 1,354,000 | $125M | 2.8% | $78.50 | — | CORE S&P US VLU | 464287663 |
| SPYD | SPDR SER TR | 2,740,000 | $118M | 2.7% | $40.45 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 167 | $114M | 2.6% | $464818.12 | +49.0% | CL A | 084670108 |
| META | META PLATFORMS INC | 192,450 | $113M | 2.6% | $170.49 | +243.0% | CL A | 30303M102 |
| GE | GE AEROSPACE | 590,472 | $98.48M | 2.2% | $67.53 | +162.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 426,300 | $93.53M | 2.1% | $115.66 | +76.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,794,716 | $79.04M | 1.8% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 1,330,000 | $72.72M | 1.7% | $45.16 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,178,750 | $56.37M | 1.3% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| DVYE | ISHARES INC | 2,070,000 | $53.47M | 1.2% | $24.38 | — | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 124,945 | $52.66M | 1.2% | $260.28 | +62.3% | COM | 594918104 |
| PEP | PEPSICO INC | 343,178 | $52.18M | 1.2% | $160.72 | -2.6% | COM | 713448108 |
| MMM | 3M CO | 386,590 | $49.9M | 1.1% | $93.05 | +38.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 337,260 | $48.77M | 1.1% | $156.52 | -4.4% | COM | 478160104 |
| GEV | GE VERNOVA INC | 147,613 | $48.55M | 1.1% | $180.97 | +72.3% | COM | 36828A101 |
| DGRO | ISHARES TR | 689,500 | $42.29M | 1.0% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 674,340 | $39.92M | 0.9% | $43.22 | +28.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 332,719 | $38.5M | 0.9% | $88.98 | +32.9% | COM | 75513E101 |
| KO | COCA COLA CO | 574,900 | $35.79M | 0.8% | $55.27 | +14.1% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 92,700 | $33.79M | 0.8% | $244.53 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31.36M | 0.7% | $24.12 | — | COM | 293792107 |
| DOW | DOW INC | 781,000 | $31.34M | 0.7% | $42.94 | 0.0% | COM | 260557103 |
| GSK | GSK PLC | 923,000 | $31.22M | 0.7% | $33.82 | — | SPONSORED ADR | 37733W204 |
| XLRE | SELECT SECTOR SPDR TR | 766,565 | $31.19M | 0.7% | $37.84 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 1,050,000 | $30.62M | 0.7% | $32.95 | 0.0% | COM | 071813109 |
| USB | US BANCORP DEL | 625,000 | $29.89M | 0.7% | $34.38 | +35.6% | COM NEW | 902973304 |
| MSM | MSC INDL DIRECT INC | 358,200 | $26.75M | 0.6% | $81.58 | +1.0% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 108,475 | $24.61M | 0.6% | $223.47 | +0.8% | COM | 075887109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $23.37M | 0.5% | $67.88 | — | SPONS ADS REP | 191241108 |
| HII | HUNTINGTON INGALLS INDS INC | 122,000 | $23.05M | 0.5% | $210.12 | 0.0% | COM | 446413106 |
| PII | POLARIS INC | 400,000 | $23.05M | 0.5% | $69.58 | 0.0% | COM | 731068102 |
| HMC | HONDA MOTOR LTD | 778,650 | $22.23M | 0.5% | $23.76 | — | ADR ECH CNV IN 3 | 438128308 |
| AMSF | AMERISAFE INC | 426,900 | $22M | 0.5% | $41.95 | +16.2% | COM | 03071H100 |
| FMC | FMC CORP | 450,000 | $21.87M | 0.5% | $54.84 | 0.0% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 679,464 | $20.87M | 0.5% | $32.09 | -4.5% | COM | 500754106 |
| IEMG | ISHARES INC | 360,000 | $18.8M | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 650,000 | $16.2M | 0.4% | $8.62 | +171.5% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 196,821 | $15.39M | 0.3% | $73.13 | +16.0% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $14.48M | 0.3% | $25.00 | +35.4% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $14.3M | 0.3% | $151.65 | +42.6% | COM | 053484101 |
| — | KELLANOVA | 160,800 | $13.02M | 0.3% | $63.67 | +22.8% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 288,000 | $12.49M | 0.3% | $26.95 | +57.1% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 47,600 | $12.28M | 0.3% | $182.89 | +39.7% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 36,600 | $10.61M | 0.2% | $233.22 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 525,508 | $10.54M | 0.2% | $26.38 | -14.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 33,598 | $8.073M | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $7.6M | 0.2% | $31.84 | +23.1% | COM | 29250N105 |
| AAPL | APPLE INC | 25,000 | $6.261M | 0.1% | $140.70 | +66.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 45,143 | $4.393M | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $4.377M | 0.1% | $129.79 | +27.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.342M | 0.1% | $296.98 | +55.5% | CL B NEW | 084670702 |
| T | AT&T INC | 144,553 | $3.291M | 0.1% | $15.11 | +42.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 52,300 | $3.179M | 0.1% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 8,293 | $2.986M | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $2.709M | 0.1% | $64.60 | -13.2% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 16,187 | $2.697M | 0.1% | $73.20 | +140.2% | COM | 68389X105 |
| HDV | ISHARES TR | 23,800 | $2.672M | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.361M | 0.1% | $112.86 | -6.1% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.18M | 0.0% | $524.96 | +4.3% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.114M | 0.0% | $93.28 | +92.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.551M | 0.0% | $148.03 | -17.4% | CL B | 911312106 |
| LIN | LINDE PLC | 3,100 | $1.298M | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,839 | $1.204M | 0.0% | $108.85 | +46.5% | COM | 747525103 |
| SNA | SNAP ON INC | 2,975 | $1.01M | 0.0% | $208.11 | +57.3% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $971K | 0.0% | $87.94 | +19.2% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $964K | 0.0% | $139.24 | +36.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 8,358 | $945K | 0.0% | $97.62 | +16.1% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $873K | 0.0% | $38.88 | +91.3% | COM | 14448C104 |
| SYY | SYSCO CORP | 11,100 | $849K | 0.0% | $73.92 | +0.0% | COM | 871829107 |
| ECL | ECOLAB INC | 3,600 | $844K | 0.0% | $141.81 | +73.1% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $787K | 0.0% | $55.69 | +38.0% | CL A | 192446102 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $769K | 0.0% | $36.09 | +202.5% | COM | 443201108 |
| DOV | DOVER CORP | 3,900 | $732K | 0.0% | $127.77 | +51.1% | COM | 260003108 |
| MRK | MERCK & CO INC | 7,300 | $726K | 0.0% | $92.80 | +6.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $647K | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $633K | 0.0% | $58.01 | +9.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $592K | 0.0% | $70.16 | +40.1% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 9,600 | $565K | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,390 | $554K | 0.0% | $151.43 | +20.8% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 9,800 | $522K | 0.0% | $35.76 | +44.7% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $509K | 0.0% | $69.73 | +33.5% | COM | 194162103 |
| GHM | GRAHAM CORP | 11,000 | $489K | 0.0% | $9.26 | +304.2% | COM | 384556106 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $478K | 0.0% | $43.87 | +180.7% | CL C | 24703L202 |
| CME | CME GROUP INC | 1,959 | $455K | 0.0% | $150.96 | +45.5% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $454K | 0.0% | $99.06 | +18.5% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $448K | 0.0% | $37.36 | — | COM | 931427108 |
| MCO | MOODYS CORP | 933 | $442K | 0.0% | $266.40 | +77.6% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $422K | 0.0% | $43.84 | +85.1% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $401K | 0.0% | $30.76 | +28.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 430 | $394K | 0.0% | $468.77 | +96.8% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,736 | $369K | 0.0% | $147.75 | +46.7% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $338K | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| FTV | FORTIVE CORP | 4,350 | $326K | 0.0% | $47.79 | +19.5% | COM | 34959J108 |
| — | HILLENBRAND INC | 10,500 | $323K | 0.0% | $42.67 | — | COM | 431571108 |
| CVS | CVS HEALTH CORP | 5,657 | $254K | 0.0% | $85.94 | -37.6% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $249K | 0.0% | $11.29 | -17.7% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 1,022 | $233K | 0.0% | $190.19 | +21.1% | COM | 907818108 |
| — | BARRICK GOLD CORP | 10,200 | $158K | 0.0% | $17.18 | — | COM | 067901108 |