Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $3.783B (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 | 17,576,000 | $630M | 16.6% | $35.84 | $30.72 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,767,880 | $319M | 8.4% | $115.30 | $86.10 | +33.9% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $298M | 7.9% | $35.63 | $28.08 | +26.8% | SCHWB FDT INT LG | 808524755 |
| XNTK | SPDR SER TR | 1,194,100 | $218M | 5.8% | $182.39 | $99.14 | +84.0% | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 3,963,000 | $216M | 5.7% | $54.40 | $43.41 | +25.3% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $177M | 4.7% | $42.12 | $33.82 | +24.5% | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 2,412,000 | $162M | 4.3% | $67.13 | $53.73 | +24.9% | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $98.97M | 2.6% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 580,800 | $88.43M | 2.3% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 502,660 | $88.23M | 2.3% | $175.53 * | $48.38 | +186.0% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $87.62M | 2.3% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 2,050,000 | $83.53M | 2.2% | $40.75 | $39.12 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 170,300 | $82.69M | 2.2% | $485.58 | $116.61 | +314.0% | CL A | 30303M102 |
| IUSV | ISHARES TR | 864,000 | $78.25M | 2.1% | $90.56 | $69.54 | +30.1% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 358,300 | $64.63M | 1.7% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| PEP | PEPSICO INC | 329,278 | $57.63M | 1.5% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| SPMD | SPDR SER TR | 1,040,000 | $55.56M | 1.5% | $53.42 | $42.45 | +25.6% | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $54.75M | 1.4% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $52.47M | 1.4% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $49.48M | 1.3% | $158.19 * | $157.06 | -4.6% | COM | 478160104 |
| DVYE | ISHARES INC | 1,750,000 | $45.78M | 1.2% | $26.16 | $23.90 | +9.5% | EM MKTS DIV ETF | 464286319 |
| MSFT | MICROSOFT CORP | 107,545 | $45.25M | 1.2% | $420.72 | $234.05 | +77.4% | COM | 594918104 |
| MMM | 3M CO | 354,490 | $37.6M | 1.0% | $106.07 * | $89.86 | -4.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 635,018 | $36.81M | 1.0% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 130,000 | $33.69M | 0.9% | $259.13 | $199.93 | +27.5% | COM | H1467J104 |
| KO | COCA COLA CO | 550,200 | $33.66M | 0.9% | $61.18 * | $54.92 | +5.8% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 346,000 | $33.58M | 0.9% | $97.04 | $81.55 | +19.0% | CL A | 553530106 |
| RTX | RTX CORPORATION | 318,319 | $31.05M | 0.8% | $97.53 * | $87.65 | +7.4% | COM | 75513E101 |
| DGRO | ISHARES TR | 514,500 | $29.87M | 0.8% | $58.06 | $49.09 | +18.3% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 589,140 | $29.4M | 0.8% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $29.18M | 0.8% | $29.18 | $24.12 | — | COM | 293792107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $29.16M | 0.8% | $97.20 | $65.10 | +49.3% | SPONSORD ADR REP | 191241108 |
| USB | US BANCORP DEL | 625,000 | $27.94M | 0.7% | $44.70 * | $34.38 | +20.4% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 80,700 | $25.61M | 0.7% | $317.32 | $234.29 | +35.6% | CONSUM DIS ETF | 92204A108 |
| HMC | HONDA MOTOR LTD | 655,650 | $24.41M | 0.6% | $37.23 | $23.16 | +60.7% | ADR ECH CNV IN 3 | 438128308 |
| BDX | BECTON DICKINSON & CO | 94,855 | $23.47M | 0.6% | $247.45 * | $223.22 | +7.1% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $23.09M | 0.6% | $39.54 | $36.91 | +7.1% | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 490,408 | $21.66M | 0.6% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 525,731 | $19.4M | 0.5% | $36.90 * | $32.51 | +3.4% | COM | 500754106 |
| IEMG | ISHARES INC | 360,000 | $18.58M | 0.5% | $51.60 | $45.48 | +13.5% | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $18.57M | 0.5% | $57.62 * | $39.25 | +40.6% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,551 | $15.23M | 0.4% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $14.56M | 0.4% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $12.91M | 0.3% | $117.40 * | $86.71 | +24.6% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $12.06M | 0.3% | $185.56 * | $151.65 | +15.3% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 288,000 | $11.23M | 0.3% | $38.98 * | $26.95 | +32.8% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 40,100 | $10.94M | 0.3% | $272.75 | $155.96 | +74.9% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 120,000 | $10.67M | 0.3% | $88.92 * | $71.40 | +18.3% | COM | 665859104 |
| CCL | CARNIVAL CORP | 650,000 | $10.62M | 0.3% | $16.34 | $8.62 | +89.6% | UNIT 99/99/9999 | 143658300 |
| — | KELLANOVA | 135,100 | $7.74M | 0.2% | $57.29 * | $60.91 | -10.7% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 33,598 | $7.68M | 0.2% | $228.59 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $6.48M | 0.2% | $36.18 * | $31.84 | +2.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 21,000 | $5.458M | 0.1% | $259.90 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $4.542M | 0.1% | $227.69 * | $142.37 | +56.5% | COM | 025816109 |
| NVS | NOVARTIS AG | 45,143 | $4.367M | 0.1% | $96.73 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 25,000 | $4.287M | 0.1% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $4.236M | 0.1% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.029M | 0.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| CRGY | CRESCENT ENERGY COMPANY | 336,111 | $4M | 0.1% | $11.90 * | $11.00 | -0.2% | CL A COM | 44952J104 |
| SCZ | ISHARES TR | 52,300 | $3.313M | 0.1% | $63.35 | $53.68 | +18.0% | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3.072M | 0.1% | $60.38 | $64.60 | -6.5% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 8,293 | $2.968M | 0.1% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.95M | 0.1% | $131.98 | $112.86 | +15.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.681M | 0.1% | $206.23 | $93.28 | +117.6% | COM | 038222105 |
| HDV | ISHARES TR | 23,800 | $2.623M | 0.1% | $110.21 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 144,553 | $2.544M | 0.1% | $17.60 * | $15.11 | +6.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.435M | 0.1% | $581.21 | $524.96 | +10.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 16,187 | $2.033M | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.828M | 0.0% | $148.63 * | $148.03 | -9.4% | CL B | 911312106 |
| LIN | LINDE PLC | 3,100 | $1.439M | 0.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,839 | $1.327M | 0.0% | $169.30 * | $108.85 | +49.9% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $1.041M | 0.0% | $21.69 | $37.36 | — | COM | 931427108 |
| — | BLACKROCK INC | 1,200 | $1M | 0.0% | $833.70 | $708.63 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 7,300 | $963K | 0.0% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $961K | 0.0% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,358 | $950K | 0.0% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| SYY | SYSCO CORP | 11,100 | $901K | 0.0% | $81.18 * | $73.92 | +4.0% | COM | 871829107 |
| SNA | SNAP ON INC | 2,975 | $881K | 0.0% | $296.22 * | $208.11 | +35.9% | COM | 833034101 |
| BAC | BANK AMERICA CORP | 22,373 | $848K | 0.0% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| ECL | ECOLAB INC | 3,600 | $831K | 0.0% | $230.90 | $141.81 | +60.0% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $808K | 0.0% | $161.60 * | $139.24 | +8.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $784K | 0.0% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $750K | 0.0% | $73.29 * | $55.69 | +27.9% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $743K | 0.0% | $58.13 * | $38.88 | +46.2% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $742K | 0.0% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $716K | 0.0% | $76.14 * | $87.94 | -16.9% | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 7,500 | $706K | 0.0% | $94.16 * | $76.80 | +16.2% | COM NEW | 617446448 |
| DOV | DOVER CORP | 3,900 | $691K | 0.0% | $177.19 | $127.77 | +36.0% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $684K | 0.0% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $635K | 0.0% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 9,600 | $612K | 0.0% | $63.74 | $62.81 | +1.5% | SPONSORED ADR | 767204100 |
| — | HILLENBRAND INC | 10,500 | $528K | 0.0% | $50.29 | $42.67 | — | COM | 431571108 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $504K | 0.0% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $498K | 0.0% | $121.57 * | $99.06 | +19.8% | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $481K | 0.0% | $68.43 | $36.09 | +88.7% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $473K | 0.0% | $114.11 * | $43.87 | +152.7% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 630 | $462K | 0.0% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 5,657 | $451K | 0.0% | $79.76 * | $85.94 | -13.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 9,800 | $444K | 0.0% | $45.35 | $35.76 | +24.6% | COM | 37045V100 |
| CME | CME GROUP INC | 1,959 | $422K | 0.0% | $215.29 * | $150.96 | +34.4% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $421K | 0.0% | $41.96 * | $30.76 | +21.7% | COM | 92343V104 |
| FTV | FORTIVE CORP | 4,350 | $374K | 0.0% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| MCO | MOODYS CORP | 933 | $367K | 0.0% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $353K | 0.0% | $8.89 | $11.23 | -20.7% | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 1,736 | $343K | 0.0% | $197.79 * | $147.75 | +30.1% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $322K | 0.0% | $59.65 * | $43.84 | +32.3% | COM | 008474108 |
| AVGO | BROADCOM INC | 239 | $317K | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| GHM | GRAHAM CORP | 11,000 | $300K | 0.0% | $27.28 | $9.26 | +194.6% | COM | 384556106 |
| UNP | UNION PAC CORP | 1,022 | $251K | 0.0% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $222K | 0.0% | $27.58 | $24.54 | +12.4% | NY REGISTRY SH | 03938L203 |
| C | CITIGROUP INC | 3,500 | $221K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $205K | 0.0% | $8.73 | $11.29 | -22.7% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 10,200 | $170K | 0.0% | $16.64 | $17.18 | — | COM | 067901108 |