Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.739B (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 | 11,175,000 | $332M | 12.1% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $243M | 8.9% | $29.11 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| ITOT | ISHARES TR | 2,603,650 | $221M | 8.1% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 3,963,000 | $182M | 6.6% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $144M | 5.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 2,412,000 | $135M | 4.9% | $56.11 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| XNTK | SPDR SER TR | 1,194,100 | $116M | 4.2% | $96.87 | $99.14 | -2.3% | NYSE TECH ETF | 78464A102 |
| SPYD | SPDR SER TR | 2,050,000 | $81.08M | 3.0% | $39.55 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $78.35M | 2.9% | $108.19 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $75.93M | 2.8% | $468710.96 | $448761.72 | +4.4% | CL A | 084670108 |
| IUSV | ISHARES TR | 864,000 | $60.98M | 2.2% | $70.58 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 329,278 | $59.49M | 2.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $55.25M | 2.0% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 580,800 | $51.53M | 1.9% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $51.09M | 1.9% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 1,040,000 | $44.2M | 1.6% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $43.89M | 1.6% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 354,490 | $42.51M | 1.6% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| DVYE | ISHARES INC | 1,750,000 | $42.21M | 1.5% | $24.12 | $23.90 | +0.9% | EM MKTS DIV ETF | 464286319 |
| GE | GENERAL ELECTRIC CO | 502,660 | $42.12M | 1.5% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 550,200 | $35M | 1.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,319 | $32.12M | 1.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 358,300 | $30.1M | 1.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| CB | CHUBB LIMITED | 130,000 | $28.68M | 1.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| MSM | MSC INDL DIRECT INC | 346,000 | $28.27M | 1.0% | $81.70 | $81.55 | +0.2% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 589,140 | $28.07M | 1.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 635,018 | $26.22M | 1.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| META | META PLATFORMS INC | 215,600 | $25.95M | 0.9% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 107,545 | $25.79M | 0.9% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| DGRO | ISHARES TR | 514,500 | $25.69M | 0.9% | $49.93 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 94,855 | $24.12M | 0.9% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $24.12M | 0.9% | $24.12 | $24.12 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $21.58M | 0.8% | $36.95 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 525,731 | $21.4M | 0.8% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $20.36M | 0.7% | $67.88 | $65.10 | +4.3% | SPONSORD ADR REP | 191241108 |
| USB | US BANCORP DEL | 450,000 | $19.62M | 0.7% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 80,700 | $17.62M | 0.6% | $218.31 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| IEMG | ISHARES INC | 360,000 | $16.81M | 0.6% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 655,650 | $14.99M | 0.5% | $22.86 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $14.67M | 0.5% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $13.03M | 0.5% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| INTC | INTEL CORP | 490,408 | $12.96M | 0.5% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $10.94M | 0.4% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $10.5M | 0.4% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| — | KELLOGG CO | 135,100 | $9.625M | 0.4% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| ENB | ENBRIDGE INC | 179,110 | $7.003M | 0.3% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| WDAY | WORKDAY INC | 40,100 | $6.71M | 0.2% | $167.33 | $155.96 | +7.3% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 33,598 | $6.167M | 0.2% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CCL | CARNIVAL CORP | 650,000 | $5.239M | 0.2% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS AG | 45,143 | $4.095M | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 21,000 | $4.015M | 0.1% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 16,293 | $3.983M | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $3.957M | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3.295M | 0.1% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| AAPL | APPLE INC | 25,000 | $3.248M | 0.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $2.959M | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 52,300 | $2.954M | 0.1% | $56.49 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $2.948M | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.85M | 0.1% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| T | AT&T INC | 144,553 | $2.661M | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| HDV | ISHARES TR | 23,800 | $2.481M | 0.1% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.307M | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $2.138M | 0.1% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $1.793M | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 15,000 | $1.327M | 0.0% | $88.49 * | $78.90 | +1.7% | COM | 665859104 |
| ORCL | ORACLE CORP | 16,187 | $1.323M | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 13,000 | $1.266M | 0.0% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $1.124M | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.107M | 0.0% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| — | LINDE PLC | 3,100 | $1.011M | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 8,358 | $918K | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,145 | $868K | 0.0% | $758.36 | $796.15 | -5.8% | CL A | 31946M103 |
| QCOM | QUALCOMM INC | 7,839 | $862K | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $861K | 0.0% | $91.56 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 1,200 | $850K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 11,100 | $849K | 0.0% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 7,300 | $810K | 0.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $790K | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $790K | 0.0% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 22,373 | $741K | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $706K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 9,600 | $684K | 0.0% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 2,975 | $680K | 0.0% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| MS | MORGAN STANLEY | 7,500 | $638K | 0.0% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| AP | AMPCO-PITTSBURG CORP | 242,100 | $608K | 0.0% | $2.51 | $3.08 | -18.5% | COM | 032037103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $585K | 0.0% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 58,167 | $552K | 0.0% | $9.49 | $11.29 | -16.0% | COM SER A | 934423104 |
| DOV | DOVER CORP | 3,900 | $528K | 0.0% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $527K | 0.0% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 5,657 | $527K | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $525K | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 3,600 | $524K | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $501K | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| — | HILLENBRAND INC | 10,500 | $448K | 0.0% | $42.67 | $42.67 | — | COM | 431571108 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $441K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $426K | 0.0% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $402K | 0.0% | $10.11 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $395K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| ABBNY | ABB LTD | 11,200 | $341K | 0.0% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| GM | GENERAL MTRS CO | 9,800 | $330K | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| CME | CME GROUP INC | 1,959 | $329K | 0.0% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 630 | $288K | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,736 | $285K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $281K | 0.0% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| FTV | FORTIVE CORP | 4,350 | $279K | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $277K | 0.0% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| MCO | MOODYS CORP | 933 | $260K | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| — | VMWARE INC | 1,827 | $224K | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 1,022 | $212K | 0.0% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $211K | 0.0% | $26.22 | $24.54 | +6.9% | NY REGISTRY SH | 03938L203 |
| — | BARRICK GOLD CORP | 10,200 | $175K | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| KD | KYNDRYL HLDGS INC | 15,700 | $175K | 0.0% | $11.12 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| GHM | GRAHAM CORP | 11,000 | $106K | 0.0% | $9.62 | $9.26 | +3.9% | COM | 384556106 |