Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.901B (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 | $359M | 12.4% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $261M | 9.0% | $31.24 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| ITOT | ISHARES TR | 2,603,650 | $236M | 8.1% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 3,963,000 | $192M | 6.6% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,412,000 | $146M | 5.0% | $60.43 | $53.73 | +12.5% | CORE MSCI INTL | 46435G326 |
| XNTK | SPDR SER TR | 1,194,100 | $145M | 5.0% | $121.20 | $99.14 | +22.2% | NYSE TECH ETF | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $135M | 4.7% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 2,050,000 | $77.82M | 2.7% | $37.96 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $76.36M | 2.6% | $105.45 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $75.43M | 2.6% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 580,800 | $60.4M | 2.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 329,278 | $60.03M | 2.1% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| IUSV | ISHARES TR | 864,000 | $59.76M | 2.1% | $69.17 * | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $52.95M | 1.8% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $48.48M | 1.7% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 502,660 | $48.05M | 1.7% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $47.24M | 1.6% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 1,040,000 | $45.74M | 1.6% | $43.98 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 215,600 | $45.69M | 1.6% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| DVYE | ISHARES INC | 1,750,000 | $42.95M | 1.5% | $24.54 | $23.90 | +2.7% | EM MKTS DIV ETF | 464286319 |
| MMM | 3M CO | 354,490 | $37.26M | 1.3% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 358,300 | $37.01M | 1.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| KO | COCA COLA CO | 550,200 | $34.13M | 1.2% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,319 | $31.17M | 1.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 107,545 | $31.01M | 1.1% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 589,140 | $30.8M | 1.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 346,000 | $29.06M | 1.0% | $84.00 | $81.55 | +3.0% | CL A | 553530106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $25.9M | 0.9% | $25.90 | $24.12 | — | COM | 293792107 |
| DGRO | ISHARES TR | 514,500 | $25.65M | 0.9% | $49.85 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 130,000 | $25.24M | 0.9% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $24.14M | 0.8% | $80.47 | $65.10 | +23.6% | SPONSORD ADR REP | 191241108 |
| WFC | WELLS FARGO CO NEW | 635,018 | $23.74M | 0.8% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 94,855 | $23.48M | 0.8% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $21.84M | 0.8% | $37.39 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| VCR | VANGUARD WORLD FDS | 80,700 | $20.33M | 0.7% | $251.96 | $234.29 | +7.8% | CONSUM DIS ETF | 92204A108 |
| KHC | KRAFT HEINZ CO | 525,731 | $20.33M | 0.7% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| IEMG | ISHARES INC | 360,000 | $17.56M | 0.6% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 655,650 | $17.37M | 0.6% | $26.49 | $23.16 | +14.4% | AMERN SHS | 438128308 |
| USB | US BANCORP DEL | 450,000 | $16.22M | 0.6% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 490,408 | $16.02M | 0.6% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $14.65M | 0.5% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.74M | 0.5% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $13.63M | 0.5% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $10.92M | 0.4% | $168.06 * | $151.65 | +0.7% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $9.101M | 0.3% | $82.74 * | $86.71 | -16.8% | COM | 744320102 |
| — | KELLOGG CO | 135,100 | $9.046M | 0.3% | $66.96 * | $60.91 | -6.0% | COM | 487836108 |
| WDAY | WORKDAY INC | 40,100 | $8.282M | 0.3% | $206.54 | $155.96 | +32.4% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 179,110 | $6.833M | 0.2% | $38.15 * | $31.84 | -0.1% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 650,000 | $6.598M | 0.2% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| VB | VANGUARD INDEX FDS | 33,598 | $6.369M | 0.2% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 16,293 | $4.651M | 0.2% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 21,000 | $4.286M | 0.1% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 45,143 | $4.153M | 0.1% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 25,000 | $4.122M | 0.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $3.882M | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $3.291M | 0.1% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| SCZ | ISHARES TR | 52,300 | $3.111M | 0.1% | $59.49 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3.047M | 0.1% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $2.958M | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.888M | 0.1% | $129.20 * | $112.86 | +11.7% | COM | 98956P102 |
| T | AT&T INC | 144,553 | $2.783M | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| HDV | ISHARES TR | 23,800 | $2.42M | 0.1% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.415M | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $2.386M | 0.1% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $1.66M | 0.1% | $34.58 | $37.36 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 13,000 | $1.597M | 0.1% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,187 | $1.504M | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 15,000 | $1.322M | 0.0% | $88.13 * | $78.90 | +2.1% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $1.242M | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.188M | 0.0% | $108.01 | $113.16 | -4.6% | COM | 368736104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,145 | $1.114M | 0.0% | $973.10 | $796.15 | +21.0% | CL A | 31946M103 |
| LIN | LINDE PLC | 3,100 | $1.102M | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,839 | $1M | 0.0% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $934K | 0.0% | $99.37 * | $87.94 | +5.4% | COM NEW | 12541W209 |
| WBD | WARNER BROS DISCOVERY INC | 58,167 | $878K | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 11,100 | $857K | 0.0% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| ABT | ABBOTT LABS | 8,358 | $846K | 0.0% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| — | BLACKROCK INC | 1,200 | $803K | 0.0% | $669.12 | $708.63 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 7,300 | $777K | 0.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $753K | 0.0% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $739K | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| SNA | SNAP ON INC | 2,975 | $734K | 0.0% | $246.89 * | $208.11 | +10.4% | COM | 833034101 |
| RIO | RIO TINTO PLC | 9,600 | $659K | 0.0% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 7,500 | $659K | 0.0% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 22,373 | $640K | 0.0% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $636K | 0.0% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $623K | 0.0% | $60.93 * | $55.69 | +4.6% | CL A | 192446102 |
| ECL | ECOLAB INC | 3,600 | $596K | 0.0% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| AP | AMPCO-PITTSBURG CORP | 242,100 | $593K | 0.0% | $2.45 | $3.08 | -20.5% | COM | 032037103 |
| DOV | DOVER CORP | 3,900 | $593K | 0.0% | $151.94 * | $127.77 | +15.0% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $585K | 0.0% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $540K | 0.0% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $510K | 0.0% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| — | HILLENBRAND INC | 10,500 | $499K | 0.0% | $47.53 | $42.67 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $451K | 0.0% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $438K | 0.0% | $11.02 | $11.23 | -1.7% | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $421K | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 5,657 | $420K | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $390K | 0.0% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| ABBNY | ABB LTD | 11,200 | $384K | 0.0% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| CME | CME GROUP INC | 1,959 | $375K | 0.0% | $191.52 * | $150.96 | +14.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 9,800 | $359K | 0.0% | $36.68 * | $35.76 | -0.4% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 1,736 | $342K | 0.0% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 630 | $313K | 0.0% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $298K | 0.0% | $42.37 | $36.09 | +16.4% | COM | 443201108 |
| FTV | FORTIVE CORP | 4,350 | $297K | 0.0% | $68.17 * | $47.79 | +6.2% | COM | 34959J108 |
| MCO | MOODYS CORP | 933 | $286K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $275K | 0.0% | $50.97 * | $43.84 | +9.5% | COM | 008474108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $243K | 0.0% | $30.12 | $24.54 | +22.7% | NY REGISTRY SH | 03938L203 |
| KD | KYNDRYL HLDGS INC | 15,700 | $232K | 0.0% | $14.76 | $10.06 | +46.7% | COMMON STOCK | 50155Q100 |
| — | VMWARE INC | 1,827 | $228K | 0.0% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 1,022 | $206K | 0.0% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| — | BARRICK GOLD CORP | 10,200 | $189K | 0.0% | $18.57 | $17.18 | — | COM | 067901108 |
| GHM | GRAHAM CORP | 11,000 | $144K | 0.0% | $13.08 | $9.26 | +41.2% | COM | 384556106 |