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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 21,983,000 | $750M | 17.1% | $34.13 | $31.74 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,293,450 | $424M | 9.6% | $128.62 | $93.02 | +38.3% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 9,290,000 | $308M | 7.0% | $33.19 | $28.81 | +15.3% | FUNDAMENTAL INTL | 808524755 |
| XNTK | SPDR SER TR | 1,315,200 | $265M | 6.0% | $201.82 | $108.81 | +85.5% | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 4,588,000 | $241M | 5.5% | $52.47 | $44.96 | +16.7% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,598,000 | $167M | 3.8% | $64.45 | $54.72 | +17.8% | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 1,035,700 | $132M | 3.0% | $127.59 | $113.62 | +12.3% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 686,800 | $131M | 3.0% | $190.44 | $107.22 | +76.9% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 1,354,000 | $125M | 2.8% | $92.48 | $79.18 | +16.9% | CORE S&P US VLU | 464287663 |
| SPYD | SPDR SER TR | 2,740,000 | $118M | 2.7% | $43.12 | $40.69 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 167 | $114M | 2.6% | $680920.00 | $464818.12 | +46.5% | CL A | 084670108 |
| META | META PLATFORMS INC | 192,450 | $113M | 2.6% | $585.51 | $170.49 | +242.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 590,472 | $98.48M | 2.2% | $166.79 | $67.53 | +145.6% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 426,300 | $93.53M | 2.1% | $219.39 | $115.66 | +89.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,794,716 | $79.04M | 1.8% | $44.04 | $40.38 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 1,330,000 | $72.72M | 1.7% | $54.68 | $45.47 | +20.3% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,178,750 | $56.37M | 1.3% | $47.82 | $41.60 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| DVYE | ISHARES INC | 2,070,000 | $53.47M | 1.2% | $25.83 | $24.49 | +5.5% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 124,945 | $52.66M | 1.2% | $421.50 | $260.28 | +60.8% | COM | 594918104 |
| PEP | PEPSICO INC | 343,178 | $52.18M | 1.2% | $152.06 * | $160.72 | -9.0% | COM | 713448108 |
| MMM | 3M CO | 386,590 | $49.9M | 1.1% | $129.09 | $93.05 | +36.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 337,260 | $48.77M | 1.1% | $144.62 * | $156.52 | -10.3% | COM | 478160104 |
| GEV | GE VERNOVA INC | 147,613 | $48.55M | 1.1% | $328.93 | $180.97 | +81.5% | COM | 36828A101 |
| DGRO | ISHARES TR | 689,500 | $42.29M | 1.0% | $61.34 | $52.64 | +16.5% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 674,340 | $39.92M | 0.9% | $59.20 * | $43.22 | +32.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 332,719 | $38.5M | 0.9% | $115.72 | $88.98 | +27.7% | COM | 75513E101 |
| KO | COCA COLA CO | 574,900 | $35.79M | 0.8% | $62.26 * | $55.27 | +9.4% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 92,700 | $33.79M | 0.8% | $364.55 * | $256.28 | +46.5% | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31.36M | 0.7% | $31.36 | $24.12 | — | COM | 293792107 |
| DOW | DOW INC | 781,000 | $31.34M | 0.7% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| GSK | GSK PLC | 923,000 | $31.22M | 0.7% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| XLRE | SELECT SECTOR SPDR TR | 766,565 | $31.19M | 0.7% | $40.69 | $38.42 | +5.8% | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 1,050,000 | $30.62M | 0.7% | $29.16 | $32.95 | -13.1% | COM | 071813109 |
| USB | US BANCORP DEL | 625,000 | $29.89M | 0.7% | $47.83 * | $34.38 | +33.2% | COM NEW | 902973304 |
| MSM | MSC INDL DIRECT INC | 358,200 | $26.75M | 0.6% | $74.69 | $81.58 | -8.4% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 108,475 | $24.61M | 0.6% | $226.87 * | $223.47 | -0.6% | COM | 075887109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $23.37M | 0.5% | $77.89 | $65.10 | +19.6% | SPONS ADS REP | 191241108 |
| HII | HUNTINGTON INGALLS INDS INC | 122,000 | $23.05M | 0.5% | $188.97 * | $210.12 | -12.1% | COM | 446413106 |
| PII | POLARIS INC | 400,000 | $23.05M | 0.5% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| HMC | HONDA MOTOR LTD | 778,650 | $22.23M | 0.5% | $28.55 | $23.97 | +19.1% | ADR ECH CNV IN 3 | 438128308 |
| AMSF | AMERISAFE INC | 426,900 | $22M | 0.5% | $51.54 * | $41.95 | +15.6% | COM | 03071H100 |
| FMC | FMC CORP | 450,000 | $21.87M | 0.5% | $48.61 * | $54.84 | -15.7% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 679,464 | $20.87M | 0.5% | $30.71 * | $32.09 | -9.7% | COM | 500754106 |
| IEMG | ISHARES INC | 360,000 | $18.8M | 0.4% | $52.22 | $45.48 | +14.8% | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 650,000 | $16.2M | 0.4% | $24.92 | $8.62 | +189.1% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 196,821 | $15.39M | 0.3% | $78.18 | $73.13 | +6.7% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $14.48M | 0.3% | $76.25 * | $25.00 | +24.9% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $14.3M | 0.3% | $219.97 * | $151.65 | +40.0% | COM | 053484101 |
| — | KELLANOVA | 160,800 | $13.02M | 0.3% | $80.97 * | $63.67 | +23.6% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 288,000 | $12.49M | 0.3% | $43.38 * | $26.95 | +53.4% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 47,600 | $12.28M | 0.3% | $258.03 | $182.89 | +41.1% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 36,600 | $10.61M | 0.2% | $289.81 | $234.94 | +23.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 525,508 | $10.54M | 0.2% | $20.05 | $26.38 | -24.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 33,598 | $8.073M | 0.2% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $7.6M | 0.2% | $42.43 * | $31.84 | +25.8% | COM | 29250N105 |
| AAPL | APPLE INC | 25,000 | $6.261M | 0.1% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| NVS | NOVARTIS AG | 45,143 | $4.393M | 0.1% | $97.31 | $84.23 | +15.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $4.377M | 0.1% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.342M | 0.1% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| T | AT&T INC | 144,553 | $3.291M | 0.1% | $22.77 * | $15.11 | +44.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 52,300 | $3.179M | 0.1% | $60.78 | $53.68 | +13.2% | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 8,293 | $2.986M | 0.1% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $2.709M | 0.1% | $53.24 | $64.60 | -17.6% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 16,187 | $2.697M | 0.1% | $166.64 | $73.20 | +125.4% | COM | 68389X105 |
| HDV | ISHARES TR | 23,800 | $2.672M | 0.1% | $112.26 * | $20.46 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.361M | 0.1% | $105.63 | $112.86 | -7.3% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.18M | 0.0% | $520.23 | $524.96 | -1.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.114M | 0.0% | $162.63 | $93.28 | +72.6% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.551M | 0.0% | $126.10 * | $148.03 | -20.3% | CL B | 911312106 |
| LIN | LINDE PLC | 3,100 | $1.298M | 0.0% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,839 | $1.204M | 0.0% | $153.62 * | $108.85 | +38.0% | COM | 747525103 |
| SNA | SNAP ON INC | 2,975 | $1.01M | 0.0% | $339.48 * | $208.11 | +58.8% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $971K | 0.0% | $103.32 * | $87.94 | +15.0% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $964K | 0.0% | $192.85 * | $139.24 | +33.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 8,358 | $945K | 0.0% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $873K | 0.0% | $68.26 | $38.88 | +73.8% | COM | 14448C104 |
| SYY | SYSCO CORP | 11,100 | $849K | 0.0% | $76.46 * | $73.92 | -0.1% | COM | 871829107 |
| ECL | ECOLAB INC | 3,600 | $844K | 0.0% | $234.32 | $141.81 | +63.5% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $787K | 0.0% | $76.90 | $55.69 | +35.9% | CL A | 192446102 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $769K | 0.0% | $109.37 | $36.09 | +202.2% | COM | 443201108 |
| DOV | DOVER CORP | 3,900 | $732K | 0.0% | $187.60 | $127.77 | +45.2% | COM | 260003108 |
| MRK | MERCK & CO INC | 7,300 | $726K | 0.0% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $647K | 0.0% | $253.56 * | $197.50 | +25.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $633K | 0.0% | $59.73 * | $58.01 | -0.2% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $592K | 0.0% | $92.61 | $70.16 | +29.7% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 9,600 | $565K | 0.0% | $58.81 | $62.81 | -6.4% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,390 | $554K | 0.0% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 9,800 | $522K | 0.0% | $53.27 | $35.76 | +47.4% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $509K | 0.0% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| GHM | GRAHAM CORP | 11,000 | $489K | 0.0% | $44.47 | $9.26 | +380.2% | COM | 384556106 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $478K | 0.0% | $115.24 | $43.87 | +158.0% | CL C | 24703L202 |
| CME | CME GROUP INC | 1,959 | $455K | 0.0% | $232.23 | $150.96 | +51.0% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $454K | 0.0% | $110.77 | $99.06 | +10.5% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $448K | 0.0% | $9.33 | $37.36 | — | COM | 931427108 |
| MCO | MOODYS CORP | 933 | $442K | 0.0% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $422K | 0.0% | $78.21 | $43.84 | +76.2% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $401K | 0.0% | $39.99 * | $30.76 | +21.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 430 | $394K | 0.0% | $916.27 | $468.77 | +94.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,736 | $369K | 0.0% | $212.46 | $147.75 | +41.5% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $338K | 0.0% | $8.50 | $11.23 | -24.4% | SPONSORED ADR | 92857W308 |
| FTV | FORTIVE CORP | 4,350 | $326K | 0.0% | $75.00 * | $47.79 | +17.7% | COM | 34959J108 |
| — | HILLENBRAND INC | 10,500 | $323K | 0.0% | $30.78 | $42.67 | — | COM | 431571108 |
| CVS | CVS HEALTH CORP | 5,657 | $254K | 0.0% | $44.89 * | $85.94 | -49.9% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $249K | 0.0% | $10.57 | $11.29 | -6.4% | COM SER A | 934423104 |
| UNP | UNION PAC CORP | 1,022 | $233K | 0.0% | $228.04 * | $190.19 | +17.1% | COM | 907818108 |
| — | BARRICK GOLD CORP | 10,200 | $158K | 0.0% | $15.50 | $17.18 | — | COM | 067901108 |