Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $3.08B (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 | $364M | 11.8% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $270M | 8.8% | $32.30 | $28.08 | +15.0% | SCHWB FDT INT LG | 808524755 |
| ITOT | ISHARES TR | 2,603,650 | $255M | 8.3% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 3,963,000 | $194M | 6.3% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| XNTK | SPDR SER TR | 1,194,100 | $167M | 5.4% | $139.54 | $99.14 | +40.7% | NYSE TECH ETF | 78464A102 |
| IDEV | ISHARES TR | 2,412,000 | $147M | 4.8% | $61.09 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $141M | 4.6% | $33.71 | $33.82 | -0.3% | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $83.89M | 2.7% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $76.82M | 2.5% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 2,050,000 | $76.14M | 2.5% | $37.14 | $39.12 | -5.2% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 580,800 | $70.26M | 2.3% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 864,000 | $67.5M | 2.2% | $78.13 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 215,600 | $61.87M | 2.0% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 329,278 | $60.99M | 2.0% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 502,660 | $55.22M | 1.8% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $53.32M | 1.7% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $51.77M | 1.7% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $48.29M | 1.6% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 1,040,000 | $47.79M | 1.6% | $45.95 | $42.45 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 358,300 | $46.71M | 1.5% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| DVYE | ISHARES INC | 1,750,000 | $42.88M | 1.4% | $24.50 | $23.90 | +2.5% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 107,545 | $36.62M | 1.2% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| MMM | 3M CO | 354,490 | $35.48M | 1.2% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 550,200 | $33.13M | 1.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 346,000 | $32.97M | 1.1% | $95.28 | $81.55 | +16.8% | CL A | 553530106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318,319 | $31.18M | 1.0% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 589,140 | $30.48M | 1.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 635,018 | $27.1M | 0.9% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| DGRO | ISHARES TR | 514,500 | $26.52M | 0.9% | $51.55 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $26.35M | 0.9% | $26.35 | $24.12 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 94,855 | $25.04M | 0.8% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 130,000 | $25.03M | 0.8% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $24.99M | 0.8% | $83.31 | $65.10 | +28.0% | SPONSORD ADR REP | 191241108 |
| VCR | VANGUARD WORLD FDS | 80,700 | $22.8M | 0.7% | $282.52 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $22.02M | 0.7% | $37.70 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 625,000 | $20.65M | 0.7% | $33.04 * | $34.38 | -14.3% | COM NEW | 902973304 |
| HMC | HONDA MOTOR LTD | 655,650 | $19.87M | 0.6% | $30.31 | $23.16 | +30.9% | AMERN SHS | 438128308 |
| KHC | KRAFT HEINZ CO | 525,731 | $18.66M | 0.6% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| IEMG | ISHARES INC | 360,000 | $17.74M | 0.6% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 490,408 | $16.4M | 0.5% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $14.35M | 0.5% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.61M | 0.4% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $13.56M | 0.4% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $12.3M | 0.4% | $189.27 * | $151.65 | +14.4% | COM | 053484101 |
| CCL | CARNIVAL CORP | 650,000 | $12.24M | 0.4% | $18.83 | $8.62 | +118.5% | COMMON STOCK | 143658300 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $9.704M | 0.3% | $88.22 * | $86.71 | -9.9% | COM | 744320102 |
| — | KELLOGG CO | 135,100 | $9.106M | 0.3% | $67.40 * | $60.91 | -4.4% | COM | 487836108 |
| WDAY | WORKDAY INC | 40,100 | $9.058M | 0.3% | $225.89 | $155.96 | +44.8% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 120,000 | $8.897M | 0.3% | $74.14 * | $71.40 | -4.1% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 288,000 | $8.741M | 0.3% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 33,598 | $6.682M | 0.2% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $6.654M | 0.2% | $37.15 * | $31.84 | -1.1% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 16,293 | $4.971M | 0.2% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| AAPL | APPLE INC | 25,000 | $4.849M | 0.2% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,000 | $4.626M | 0.2% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 45,143 | $4.555M | 0.1% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $3.962M | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $3.475M | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $3.267M | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $3.254M | 0.1% | $145.60 * | $112.86 | +26.1% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3.155M | 0.1% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| SCZ | ISHARES TR | 52,300 | $3.084M | 0.1% | $58.97 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 23,800 | $2.399M | 0.1% | $100.79 * | $20.46 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 144,553 | $2.306M | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $2.205M | 0.1% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.186M | 0.1% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 16,187 | $1.928M | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 13,000 | $1.879M | 0.1% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.64M | 0.1% | $149.13 | $113.16 | +31.8% | COM | 368736104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,145 | $1.47M | 0.0% | $1283.45 | $796.15 | +59.7% | CL A | 31946M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $1.368M | 0.0% | $28.49 | $37.36 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $1.276M | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| LIN | LINDE PLC | 3,100 | $1.181M | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,839 | $933K | 0.0% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 8,358 | $911K | 0.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $887K | 0.0% | $94.35 * | $87.94 | +0.8% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 2,975 | $857K | 0.0% | $288.19 * | $208.11 | +29.6% | COM | 833034101 |
| MRK | MERCK & CO INC | 7,300 | $842K | 0.0% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,200 | $829K | 0.0% | $691.14 | $708.63 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 11,100 | $824K | 0.0% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $773K | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| AP | AMPCO-PITTSBURG CORP | 242,100 | $770K | 0.0% | $3.18 | $3.08 | +3.2% | COM | 032037103 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $742K | 0.0% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 58,167 | $729K | 0.0% | $12.54 | $11.29 | +11.1% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 3,600 | $672K | 0.0% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $668K | 0.0% | $65.28 * | $55.69 | +12.6% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 22,373 | $642K | 0.0% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,500 | $641K | 0.0% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $636K | 0.0% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $630K | 0.0% | $125.95 * | $139.24 | -18.1% | COM | 693475105 |
| RIO | RIO TINTO PLC | 9,600 | $613K | 0.0% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 3,900 | $576K | 0.0% | $147.65 * | $127.77 | +12.2% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $569K | 0.0% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $569K | 0.0% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| — | HILLENBRAND INC | 10,500 | $538K | 0.0% | $51.28 | $42.67 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $496K | 0.0% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $431K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 5,657 | $391K | 0.0% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| GM | GENERAL MTRS CO | 9,800 | $378K | 0.0% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $375K | 0.0% | $9.45 | $11.23 | -15.8% | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $373K | 0.0% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| CME | CME GROUP INC | 1,959 | $363K | 0.0% | $185.29 * | $150.96 | +11.1% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $349K | 0.0% | $49.56 | $36.09 | +36.3% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 630 | $339K | 0.0% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,736 | $338K | 0.0% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| FTV | FORTIVE CORP | 4,350 | $325K | 0.0% | $74.77 * | $47.79 | +16.7% | COM | 34959J108 |
| MCO | MOODYS CORP | 933 | $324K | 0.0% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $270K | 0.0% | $49.98 * | $43.84 | +8.2% | COM | 008474108 |
| — | VMWARE INC | 1,827 | $263K | 0.0% | $143.69 | $122.76 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $224K | 0.0% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $221K | 0.0% | $27.34 | $24.54 | +11.4% | NY REGISTRY SH | 03938L203 |
| UNP | UNION PAC CORP | 1,022 | $209K | 0.0% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| KD | KYNDRYL HLDGS INC | 15,700 | $208K | 0.0% | $13.28 | $10.06 | +32.0% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORP | 10,200 | $173K | 0.0% | $16.93 | $17.18 | — | COM | 067901108 |
| GHM | GRAHAM CORP | 11,000 | $146K | 0.0% | $13.28 | $9.26 | +43.4% | COM | 384556106 |