Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.785B (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 | $617M | 16.3% | $35.08 | $30.72 | +14.2% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,767,880 | $329M | 8.7% | $118.78 | $86.10 | +38.0% | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $292M | 7.7% | $34.94 | $28.08 | +24.8% | SCHWB FDT INT LG | 808524755 |
| XNTK | SPDR SER TR | 1,194,100 | $233M | 6.2% | $195.25 | $99.14 | +96.9% | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 3,963,000 | $210M | 5.6% | $53.04 | $43.41 | +22.2% | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 4,197,400 | $173M | 4.6% | $41.11 | $33.82 | +21.5% | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 2,412,000 | $158M | 4.2% | $65.69 | $53.73 | +22.2% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 580,800 | $107M | 2.8% | $183.42 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $95.51M | 2.5% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $85.89M | 2.3% | $118.60 | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 170,300 | $85.87M | 2.3% | $504.22 | $116.61 | +330.3% | CL A | 30303M102 |
| SPYD | SPDR SER TR | 2,050,000 | $82.43M | 2.2% | $40.21 | $39.12 | +2.8% | PRTFLO S&P500 HI | 78468R788 |
| GE | GENERAL ELECTRIC CO | 502,660 | $79.91M | 2.1% | $158.97 | $48.38 | +225.2% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 864,000 | $75.96M | 2.0% | $87.92 | $69.54 | +26.7% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 358,300 | $69.24M | 1.8% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $57.36M | 1.5% | $43.76 | $38.13 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 329,278 | $54.31M | 1.4% | $164.93 * | $160.89 | -3.0% | COM | 713448108 |
| SPMD | SPDR SER TR | 1,040,000 | $53.34M | 1.4% | $51.29 | $42.45 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $51.68M | 1.4% | $49.42 | $40.51 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 107,545 | $48.07M | 1.3% | $446.95 | $234.05 | +88.8% | COM | 594918104 |
| DVYE | ISHARES INC | 1,750,000 | $47.56M | 1.3% | $27.18 | $23.90 | +13.7% | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $45.71M | 1.2% | $146.16 * | $157.06 | -11.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 635,018 | $37.71M | 1.0% | $59.39 * | $40.83 | +40.5% | COM | 949746101 |
| MMM | 3M CO | 354,490 | $36.23M | 1.0% | $102.19 * | $89.86 | +10.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 550,200 | $35.02M | 0.9% | $63.65 * | $54.92 | +11.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 130,000 | $33.16M | 0.9% | $255.08 | $199.93 | +25.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 318,319 | $31.96M | 0.8% | $100.39 * | $87.65 | +11.2% | COM | 75513E101 |
| DGRO | ISHARES TR | 514,500 | $29.64M | 0.8% | $57.61 | $49.09 | +17.4% | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $28.98M | 0.8% | $28.98 | $24.12 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 589,140 | $27.99M | 0.7% | $47.51 * | $41.47 | +9.3% | COM | 17275R102 |
| VCR | VANGUARD WORLD FD | 88,600 | $27.66M | 0.7% | $312.17 | $240.72 | +29.7% | CONSUM DIS ETF | 92204A108 |
| MSM | MSC INDL DIRECT INC | 346,000 | $27.44M | 0.7% | $79.31 | $81.55 | -2.7% | CL A | 553530106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $25.75M | 0.7% | $85.84 | $65.10 | +31.9% | SPONSORD ADR REP | 191241108 |
| USB | US BANCORP DEL | 625,000 | $24.81M | 0.7% | $39.70 * | $34.38 | +8.2% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $22.42M | 0.6% | $38.38 | $36.91 | +4.1% | RL EST SEL SEC | 81369Y860 |
| BDX | BECTON DICKINSON & CO | 94,855 | $22.17M | 0.6% | $233.71 * | $223.22 | +1.6% | COM | 075887109 |
| GEV | GE VERNOVA LLC | 125,661 | $21.55M | 0.6% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| HMC | HONDA MOTOR LTD | 655,650 | $21.14M | 0.6% | $32.24 | $23.16 | +39.2% | ADR ECH CNV IN 3 | 438128308 |
| BK | BANK NEW YORK MELLON CORP | 322,300 | $19.3M | 0.5% | $59.89 * | $39.25 | +47.3% | COM | 064058100 |
| IEMG | ISHARES INC | 360,000 | $19.27M | 0.5% | $53.53 | $45.48 | +17.7% | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 525,731 | $16.94M | 0.4% | $32.22 * | $32.51 | -8.7% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 189,877 | $15.28M | 0.4% | $80.49 * | $25.00 | +30.7% | COM | 26614N102 |
| INTC | INTEL CORP | 490,408 | $15.19M | 0.4% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $13.45M | 0.4% | $206.89 * | $151.65 | +29.7% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,551 | $13.06M | 0.3% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| PRU | PRUDENTIAL FINL INC | 110,000 | $12.89M | 0.3% | $117.19 * | $86.71 | +25.7% | COM | 744320102 |
| CCL | CARNIVAL CORP | 650,000 | $12.17M | 0.3% | $18.72 | $8.62 | +117.2% | UNIT 99/99/9999 | 143658300 |
| TFC | TRUIST FINL CORP | 288,000 | $11.19M | 0.3% | $38.85 * | $26.95 | +34.2% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 47,600 | $10.64M | 0.3% | $223.56 | $169.32 | +32.0% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 120,000 | $10.08M | 0.3% | $83.98 * | $71.40 | +12.7% | COM | 665859104 |
| — | KELLANOVA | 135,100 | $7.793M | 0.2% | $57.68 * | $60.91 | -9.2% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 33,598 | $7.326M | 0.2% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 179,110 | $6.375M | 0.2% | $35.59 * | $31.84 | +2.1% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 21,000 | $5.618M | 0.1% | $267.51 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 25,000 | $5.266M | 0.1% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 45,143 | $4.806M | 0.1% | $106.46 | $84.23 | +26.4% | SPONSORED ADR | 66987V109 |
| SOLV | SOLVENTUM CORP | 88,622 | $4.686M | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| AXP | AMERICAN EXPRESS CO | 19,950 | $4.619M | 0.1% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $4.306M | 0.1% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| CRGY | CRESCENT ENERGY COMPANY | 336,111 | $3.983M | 0.1% | $11.85 * | $11.00 | +0.4% | CL A COM | 44952J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $3.897M | 0.1% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 52,300 | $3.223M | 0.1% | $61.63 | $53.68 | +14.8% | EAFE SML CP ETF | 464288273 |
| AMAT | APPLIED MATLS INC | 13,000 | $3.068M | 0.1% | $235.99 | $93.28 | +149.4% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 8,293 | $2.822M | 0.1% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $2.796M | 0.1% | $54.96 | $64.60 | -14.9% | COM NEW | 891160509 |
| T | AT&T INC | 144,553 | $2.762M | 0.1% | $19.11 * | $15.11 | +17.8% | COM | 00206R102 |
| HDV | ISHARES TR | 23,800 | $2.587M | 0.1% | $108.70 * | $20.46 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.426M | 0.1% | $108.53 | $112.86 | -5.2% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.317M | 0.1% | $553.00 | $524.96 | +4.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 16,187 | $2.286M | 0.1% | $141.20 | $73.20 | +90.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.683M | 0.0% | $136.85 * | $148.03 | -15.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,839 | $1.561M | 0.0% | $199.18 * | $108.85 | +77.1% | COM | 747525103 |
| LIN | LINDE PLC | 3,100 | $1.36M | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 2,301 | $1.041M | 0.0% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| — | BLACKROCK INC | 1,200 | $945K | 0.0% | $787.32 | $708.63 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 7,300 | $904K | 0.0% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 22,373 | $890K | 0.0% | $39.77 * | $31.71 | +21.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 8,358 | $868K | 0.0% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| ECL | ECOLAB INC | 3,600 | $857K | 0.0% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $828K | 0.0% | $88.12 * | $87.94 | -3.1% | COM NEW | 12541W209 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $807K | 0.0% | $63.08 | $38.88 | +59.7% | COM | 14448C104 |
| SYY | SYSCO CORP | 11,100 | $792K | 0.0% | $71.39 * | $73.92 | -8.0% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $792K | 0.0% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| SNA | SNAP ON INC | 2,975 | $778K | 0.0% | $261.39 * | $208.11 | +20.7% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $777K | 0.0% | $155.48 * | $139.24 | +5.8% | COM | 693475105 |
| MS | MORGAN STANLEY | 7,500 | $729K | 0.0% | $97.19 * | $76.80 | +21.0% | COM NEW | 617446448 |
| DOV | DOVER CORP | 3,900 | $704K | 0.0% | $180.45 | $127.77 | +38.9% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $696K | 0.0% | $68.00 * | $55.69 | +19.2% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $694K | 0.0% | $65.44 * | $58.01 | +7.8% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 9,600 | $633K | 0.0% | $65.93 | $62.81 | +5.0% | SPONSORED ADR | 767204100 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $615K | 0.0% | $96.26 * | $70.16 | +33.7% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $604K | 0.0% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $581K | 0.0% | $12.10 | $37.36 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $572K | 0.0% | $137.91 * | $43.87 | +206.6% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $546K | 0.0% | $77.63 | $36.09 | +114.2% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $543K | 0.0% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 630 | $535K | 0.0% | $849.99 | $468.77 | +79.9% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $511K | 0.0% | $124.79 | $99.06 | +23.7% | COM | 302130109 |
| GM | GENERAL MTRS CO | 9,800 | $455K | 0.0% | $46.46 | $35.76 | +28.0% | COM | 37045V100 |
| — | HILLENBRAND INC | 10,500 | $420K | 0.0% | $40.02 | $42.67 | — | COM | 431571108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $414K | 0.0% | $41.24 * | $30.76 | +21.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,736 | $396K | 0.0% | $228.26 * | $147.75 | +50.8% | COM | 032654105 |
| MCO | MOODYS CORP | 933 | $393K | 0.0% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| CME | CME GROUP INC | 1,959 | $385K | 0.0% | $196.60 * | $150.96 | +23.5% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 239 | $384K | 0.0% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $353K | 0.0% | $65.40 * | $43.84 | +45.9% | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $352K | 0.0% | $8.86 | $11.23 | -21.0% | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 5,657 | $334K | 0.0% | $59.06 * | $85.94 | -35.5% | COM | 126650100 |
| FTV | FORTIVE CORP | 4,350 | $322K | 0.0% | $74.10 * | $47.79 | +16.1% | COM | 34959J108 |
| GHM | GRAHAM CORP | 11,000 | $310K | 0.0% | $28.16 | $9.26 | +204.1% | COM | 384556106 |
| UNP | UNION PAC CORP | 1,022 | $231K | 0.0% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| C | CITIGROUP INC | 3,500 | $222K | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| AMSF | AMERISAFE INC | 4,645 | $204K | 0.0% | $43.89 * | $40.07 | -3.6% | COM | 03071H100 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $175K | 0.0% | $7.44 | $11.29 | -34.1% | COM SER A | 934423104 |
| — | BARRICK GOLD CORP | 10,200 | $170K | 0.0% | $16.68 | $17.18 | — | COM | 067901108 |