Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $2.994B (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 | $347M | 11.6% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $265M | 8.8% | $31.71 | $28.08 | +12.8% | SCHWB FDT INT LG | 808524755 |
| ITOT | ISHARES TR | 2,603,650 | $245M | 8.2% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 3,963,000 | $194M | 6.5% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| XNTK | SPDR SER TR | 1,194,100 | $163M | 5.4% | $136.60 | $99.14 | +37.8% | NYSE TECH ETF | 78464A102 |
| IDEV | ISHARES TR | 2,412,000 | $141M | 4.7% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $139M | 4.7% | $33.17 | $33.82 | -1.9% | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 162 | $86.1M | 2.9% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 580,800 | $76.58M | 2.6% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $74.82M | 2.5% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 2,050,000 | $71.89M | 2.4% | $35.07 | $39.12 | -10.3% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 215,600 | $64.73M | 2.2% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| IUSV | ISHARES TR | 864,000 | $64.4M | 2.2% | $74.54 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 329,278 | $55.79M | 1.9% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 502,660 | $55.57M | 1.9% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $51.39M | 1.7% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $48.71M | 1.6% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $45.72M | 1.5% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 358,300 | $45.55M | 1.5% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| SPMD | SPDR SER TR | 1,040,000 | $45.54M | 1.5% | $43.78 | $42.45 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| DVYE | ISHARES INC | 1,750,000 | $41.69M | 1.4% | $23.82 | $23.90 | -0.3% | EM MKTS DIV ETF | 464286319 |
| MSM | MSC INDL DIRECT INC | 346,000 | $33.96M | 1.1% | $98.15 | $81.55 | +20.4% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 107,545 | $33.96M | 1.1% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| MMM | 3M CO | 354,490 | $33.19M | 1.1% | $93.62 * | $90.68 | -19.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 589,140 | $31.67M | 1.1% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| KO | COCA COLA CO | 550,200 | $30.8M | 1.0% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $27.37M | 0.9% | $27.37 | $24.12 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 130,000 | $27.06M | 0.9% | $208.18 * | $199.93 | +1.7% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 635,018 | $25.95M | 0.9% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| DGRO | ISHARES TR | 514,500 | $25.48M | 0.9% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 94,855 | $24.52M | 0.8% | $258.53 * | $223.22 | +11.0% | COM | 075887109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $23.53M | 0.8% | $78.44 | $65.10 | +20.5% | SPONSORD ADR REP | 191241108 |
| RTX | RTX CORPORATION | 318,319 | $22.91M | 0.8% | $71.97 * | $87.65 | -21.8% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 655,650 | $22.06M | 0.7% | $33.64 | $23.16 | +45.2% | AMERN SHS | 438128308 |
| VCR | VANGUARD WORLD FDS | 80,700 | $21.73M | 0.7% | $269.30 | $234.29 | +15.0% | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 625,000 | $20.66M | 0.7% | $33.06 * | $34.38 | -13.0% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $19.89M | 0.7% | $34.06 | $36.91 | -7.7% | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 525,731 | $17.69M | 0.6% | $33.64 * | $32.51 | -7.9% | COM | 500754106 |
| INTC | INTEL CORP | 490,408 | $17.43M | 0.6% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| IEMG | ISHARES INC | 360,000 | $17.13M | 0.6% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $14.16M | 0.5% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $13.75M | 0.5% | $42.65 * | $39.25 | +2.3% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,551 | $11.4M | 0.4% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $11.16M | 0.4% | $171.74 * | $151.65 | +4.8% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $10.44M | 0.3% | $94.89 * | $86.71 | -1.8% | COM | 744320102 |
| CCL | CARNIVAL CORP | 650,000 | $8.918M | 0.3% | $13.72 | $8.62 | +59.2% | COMMON STOCK | 143658300 |
| WDAY | WORKDAY INC | 40,100 | $8.615M | 0.3% | $214.85 | $155.96 | +37.8% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 120,000 | $8.338M | 0.3% | $69.48 * | $71.40 | -9.3% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 288,000 | $8.24M | 0.3% | $28.61 * | $26.95 | -5.6% | COM | 89832Q109 |
| — | KELLANOVA | 135,100 | $8.04M | 0.3% | $59.51 * | $60.91 | -14.7% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 33,598 | $6.352M | 0.2% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $5.945M | 0.2% | $33.19 * | $31.84 | -10.0% | COM | 29250N105 |
| NVS | NOVARTIS AG | 45,143 | $4.598M | 0.2% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 21,000 | $4.461M | 0.1% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 16,293 | $4.452M | 0.1% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| AAPL | APPLE INC | 25,000 | $4.28M | 0.1% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| CRGY | CRESCENT ENERGY COMPANY | 336,111 | $4.248M | 0.1% | $12.64 * | $11.00 | +3.8% | CL A COM | 44952J104 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $3.808M | 0.1% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $3.356M | 0.1% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3.066M | 0.1% | $60.26 | $64.60 | -6.7% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $2.976M | 0.1% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| SCZ | ISHARES TR | 52,300 | $2.952M | 0.1% | $56.44 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.508M | 0.1% | $112.22 * | $112.86 | -2.6% | COM | 98956P102 |
| HDV | ISHARES TR | 23,800 | $2.354M | 0.1% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 144,553 | $2.171M | 0.1% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.121M | 0.1% | $506.17 | $524.96 | -4.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.917M | 0.1% | $155.87 * | $148.03 | -7.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 13,000 | $1.8M | 0.1% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,187 | $1.715M | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,145 | $1.58M | 0.1% | $1380.10 | $796.15 | +71.8% | CL A | 31946M103 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.199M | 0.0% | $108.96 | $113.16 | -3.7% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $1.175M | 0.0% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| LIN | LINDE PLC | 3,100 | $1.154M | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $1.068M | 0.0% | $22.24 | $37.36 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 7,839 | $871K | 0.0% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $810K | 0.0% | $86.13 * | $87.94 | -7.4% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 8,358 | $809K | 0.0% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| — | BLACKROCK INC | 1,200 | $776K | 0.0% | $646.49 | $708.63 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 2,975 | $759K | 0.0% | $255.06 * | $208.11 | +15.4% | COM | 833034101 |
| MRK | MERCK & CO INC | 7,300 | $752K | 0.0% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $745K | 0.0% | $323.57 * | $321.54 | -4.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $736K | 0.0% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| SYY | SYSCO CORP | 11,100 | $733K | 0.0% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $706K | 0.0% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $693K | 0.0% | $67.74 * | $55.69 | +17.3% | CL A | 192446102 |
| AP | AMPCO-PITTSBURG CORP | 242,100 | $637K | 0.0% | $2.63 | $3.08 | -14.6% | COM | 032037103 |
| WBD | WARNER BROS DISCOVERY INC | 58,167 | $631K | 0.0% | $10.85 | $11.29 | -3.8% | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $614K | 0.0% | $122.77 * | $139.24 | -19.2% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 22,373 | $613K | 0.0% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,500 | $613K | 0.0% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 9,600 | $611K | 0.0% | $63.64 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 3,600 | $610K | 0.0% | $169.40 * | $141.81 | +16.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $568K | 0.0% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| DOV | DOVER CORP | 3,900 | $544K | 0.0% | $139.51 * | $127.77 | +6.4% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $513K | 0.0% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $469K | 0.0% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| — | HILLENBRAND INC | 10,500 | $444K | 0.0% | $42.31 | $42.67 | — | COM | 431571108 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $398K | 0.0% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 5,657 | $395K | 0.0% | $69.82 * | $85.94 | -25.9% | COM | 126650100 |
| CME | CME GROUP INC | 1,959 | $392K | 0.0% | $200.22 * | $150.96 | +20.7% | COM | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $376K | 0.0% | $9.47 | $11.23 | -15.6% | SPONSORED ADR | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 630 | $356K | 0.0% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $325K | 0.0% | $46.25 | $36.09 | +27.3% | COM | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $325K | 0.0% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 9,800 | $323K | 0.0% | $32.97 * | $35.76 | -10.0% | COM | 37045V100 |
| FTV | FORTIVE CORP | 4,350 | $323K | 0.0% | $74.16 * | $47.79 | +15.8% | COM | 34959J108 |
| — | VMWARE INC | 1,827 | $304K | 0.0% | $166.48 | $122.76 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 1,736 | $304K | 0.0% | $175.09 * | $147.75 | +14.1% | COM | 032654105 |
| MCO | MOODYS CORP | 933 | $295K | 0.0% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $286K | 0.0% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $245K | 0.0% | $45.45 * | $43.84 | -0.8% | COM | 008474108 |
| KD | KYNDRYL HLDGS INC | 15,700 | $237K | 0.0% | $15.10 | $10.06 | +50.1% | COMMON STOCK | 50155Q100 |
| UNP | UNION PAC CORP | 1,022 | $208K | 0.0% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $202K | 0.0% | $25.03 | $24.54 | +2.0% | NY REGISTRY SH | 03938L203 |
| GHM | GRAHAM CORP | 11,000 | $183K | 0.0% | $16.60 | $9.26 | +79.3% | COM | 384556106 |
| — | BARRICK GOLD CORP | 10,200 | $148K | 0.0% | $14.55 | $17.18 | — | COM | 067901108 |