Location: LANSING, MI
CIK: 0001964189 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $2,994,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 11,175,000 | $346,537 | 11.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $264,837 | 8.8% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| ITOT | ISHARES TR | 2,603,650 | $245,238 | 8.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 3,963,000 | $193,910 | 6.5% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XNTK | SPDR SER TR | 1,194,100 | $163,113 | 5.4% | $96.87 | — | NYSE TECH ETF | 78464A102 |
| IDEV | ISHARES TR | 2,412,000 | $140,571 | 4.7% | $56.11 | — | CORE MSCI INTL | 46435G326 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $139,228 | 4.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $86,099 | 2.9% | $448761.72 | +20.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 580,800 | $76,578 | 2.6% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $74,824 | 2.5% | $108.19 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 2,050,000 | $71,894 | 2.4% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 215,600 | $64,725 | 2.2% | $116.61 | +156.6% | CL A | 30303M102 |
| IUSV | ISHARES TR | 864,000 | $64,403 | 2.2% | $70.58 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 329,278 | $55,793 | 1.9% | $160.89 | +3.9% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 502,660 | $55,569 | 1.9% | $48.38 | +83.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $51,393 | 1.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $48,712 | 1.6% | $157.06 | -2.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $45,720 | 1.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 358,300 | $45,547 | 1.5% | $98.78 | +35.6% | COM | 023135106 |
| SPMD | SPDR SER TR | 1,040,000 | $45,536 | 1.5% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| DVYE | ISHARES INC | 1,750,000 | $41,685 | 1.4% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| MSM | MSC INDL DIRECT INC | 346,000 | $33,960 | 1.1% | $81.55 | +21.0% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 107,545 | $33,957 | 1.1% | $234.05 | +38.7% | COM | 594918104 |
| MMM | 3M CO | 354,490 | $33,187 | 1.1% | $90.68 | -12.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 589,140 | $31,672 | 1.1% | $41.47 | +21.3% | COM | 17275R102 |
| KO | COCA COLA CO | 550,200 | $30,800 | 1.0% | $54.92 | +1.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $27,370 | 0.9% | $24.12 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 130,000 | $27,063 | 0.9% | $199.93 | -1.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 635,018 | $25,947 | 0.9% | $40.83 | -0.3% | COM | 949746101 |
| DGRO | ISHARES TR | 514,500 | $25,483 | 0.9% | $49.93 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 94,855 | $24,523 | 0.8% | $223.22 | +15.7% | COM | 075887109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $23,532 | 0.8% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| RTX | RTX CORPORATION | 318,319 | $22,909 | 0.8% | $87.65 | -7.3% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 655,650 | $22,056 | 0.7% | $22.86 | — | AMERN SHS | 438128308 |
| VCR | VANGUARD WORLD FDS | 80,700 | $21,733 | 0.7% | $218.31 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 625,000 | $20,663 | 0.7% | $34.38 | -5.5% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $19,893 | 0.7% | $36.95 | — | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 525,731 | $17,686 | 0.6% | $32.51 | -6.2% | COM | 500754106 |
| INTC | INTEL CORP | 490,408 | $17,434 | 0.6% | $26.65 | +28.4% | COM | 458140100 |
| IEMG | ISHARES INC | 360,000 | $17,132 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $14,163 | 0.5% | $25.00 | +19.6% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $13,746 | 0.5% | $39.25 | +6.6% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,551 | $11,400 | 0.4% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $11,163 | 0.4% | $151.65 | +11.8% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $10,438 | 0.3% | $86.71 | -2.8% | COM | 744320102 |
| CCL | CARNIVAL CORP | 650,000 | $8,918 | 0.3% | $8.62 | +92.3% | COMMON STOCK | 143658300 |
| WDAY | WORKDAY INC | 40,100 | $8,615 | 0.3% | $155.96 | +48.7% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 120,000 | $8,338 | 0.3% | $71.40 | -2.1% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 288,000 | $8,240 | 0.3% | $26.95 | +0.7% | COM | 89832Q109 |
| — | KELLANOVA | 135,100 | $8,040 | 0.3% | $60.91 | -9.9% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 33,598 | $6,352 | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $5,945 | 0.2% | $31.84 | -4.6% | COM | 29250N105 |
| NVS | NOVARTIS AG | 45,143 | $4,598 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 21,000 | $4,461 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 16,293 | $4,452 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| AAPL | APPLE INC | 25,000 | $4,280 | 0.1% | $140.70 | +28.9% | COM | 037833100 |
| CRGY | CRESCENT ENERGY COMPANY | 336,111 | $4,248 | 0.1% | $11.00 | 0.0% | CL A COM | 44952J104 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $3,808 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $3,356 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3,066 | 0.1% | $64.60 | -3.5% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $2,976 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| SCZ | ISHARES TR | 52,300 | $2,952 | 0.1% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2,508 | 0.1% | $112.86 | +10.0% | COM | 98956P102 |
| HDV | ISHARES TR | 23,800 | $2,354 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 144,553 | $2,171 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2,121 | 0.1% | $524.96 | +0.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1,917 | 0.1% | $148.03 | +2.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 13,000 | $1,800 | 0.1% | $93.28 | +50.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,187 | $1,715 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,145 | $1,580 | 0.1% | $796.15 | +71.0% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1,199 | 0.0% | $113.16 | +9.3% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $1,175 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| LIN | LINDE PLC | 3,100 | $1,154 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $1,068 | 0.0% | $37.36 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 7,839 | $871 | 0.0% | $108.85 | +1.1% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $810 | 0.0% | $87.94 | -0.1% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 8,358 | $809 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| — | BLACKROCK INC | 1,200 | $776 | 0.0% | $708.63 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 2,975 | $759 | 0.0% | $208.11 | +21.9% | COM | 833034101 |
| MRK | MERCK & CO INC | 7,300 | $752 | 0.0% | $92.80 | +7.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $745 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $736 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 11,100 | $733 | 0.0% | $73.92 | -9.3% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $706 | 0.0% | $38.88 | +37.4% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $693 | 0.0% | $55.69 | +19.2% | CL A | 192446102 |
| AP | AMPCO-PITTSBURG CORP | 242,100 | $637 | 0.0% | $3.08 | +6.8% | COM | 032037103 |
| WBD | WARNER BROS DISCOVERY INC | 58,167 | $631 | 0.0% | $11.29 | +10.6% | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $614 | 0.0% | $139.24 | -17.4% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 22,373 | $613 | 0.0% | $31.71 | -12.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,500 | $613 | 0.0% | $76.80 | +4.5% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 9,600 | $611 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 3,600 | $610 | 0.0% | $141.81 | +25.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $568 | 0.0% | $117.65 | +21.0% | COM | 46625H100 |
| DOV | DOVER CORP | 3,900 | $544 | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $513 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $469 | 0.0% | $99.06 | +16.5% | COM | 302130109 |
| — | HILLENBRAND INC | 10,500 | $444 | 0.0% | $42.67 | — | COM | 431571108 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $398 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 5,657 | $395 | 0.0% | $85.94 | -24.9% | COM | 126650100 |
| CME | CME GROUP INC | 1,959 | $392 | 0.0% | $150.96 | +19.4% | COM | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $376 | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 630 | $356 | 0.0% | $468.77 | +13.5% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $325 | 0.0% | $36.09 | +34.1% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $325 | 0.0% | $30.76 | -5.8% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 9,800 | $323 | 0.0% | $35.76 | -3.1% | COM | 37045V100 |
| FTV | FORTIVE CORP | 4,350 | $323 | 0.0% | $47.79 | +19.1% | COM | 34959J108 |
| — | VMWARE INC | 1,827 | $304 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 1,736 | $304 | 0.0% | $147.75 | +19.8% | COM | 032654105 |
| MCO | MOODYS CORP | 933 | $295 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $286 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $245 | 0.0% | $43.84 | +6.4% | COM | 008474108 |
| KD | KYNDRYL HLDGS INC | 15,700 | $237 | 0.0% | $10.06 | +47.4% | COMMON STOCK | 50155Q100 |
| UNP | UNION PAC CORP | 1,022 | $208 | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $202 | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| GHM | GRAHAM CORP | 11,000 | $183 | 0.0% | $9.26 | +63.2% | COM | 384556106 |
| — | BARRICK GOLD CORP | 10,200 | $148 | 0.0% | $17.18 | — | COM | 067901108 |