Location: LANSING, MI
CIK: 0001964189 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $3,778,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 13,351,517 | $447,048 | 11.8% | $33.73 | — | RL EST SEL SEC | 81369Y860 |
| DVYE | ISHARES INC | 2,562,310 | $300,613 | 8.0% | $42.24 | — | EM MKTS DIV ETF | 464286319 |
| RIO | RIO TINTO PLC | 7,416,000 | $243,292 | 6.4% | $32.86 | — | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 1,073,000 | $217,765 | 5.8% | $331.37 | +0.1% | COM | 833034101 |
| ITOT | ISHARES TR | 2,751,570 | $206,767 | 5.5% | $92.81 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 5,157,000 | $202,488 | 5.4% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 3,338,000 | $171,101 | 4.5% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 580,800 | $110,608 | 2.9% | $107.22 | +70.2% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 13,765 | $100,560 | 2.7% | $223.47 | +1.7% | COM | 075887109 |
| LIN | LINDE PLC | 148,150 | $86,946 | 2.3% | $441.99 | +0.6% | SHS | G54950103 |
| XNTK | SPDR SER TR | 1,481,100 | $81,071 | 2.1% | $100.73 | — | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 358,300 | $78,607 | 2.1% | $115.66 | +87.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 896,700 | $74,135 | 2.0% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 999,000 | $71,454 | 1.9% | $46.78 | — | EAFE VALUE ETF | 464288877 |
| FMC | FMC CORP | 414,848 | $66,263 | 1.8% | $54.84 | -23.0% | COM NEW | 302491303 |
| GE | GE AEROSPACE | 191,521 | $52,208 | 1.4% | $67.53 | +189.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 315,378 | $47,986 | 1.3% | $157.03 | +2.9% | COM | 68389X105 |
| IUSV | ISHARES TR | 513,800 | $47,958 | 1.3% | $78.50 | — | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 354,490 | $45,761 | 1.2% | $93.05 | +55.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 912,750 | $43,247 | 1.1% | $52.39 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 288,260 | $41,168 | 1.1% | $139.63 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 321,533 | $40,572 | 1.1% | $114.02 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 842,316 | $40,106 | 1.1% | $55.68 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 90,145 | $38,798 | 1.0% | $90.34 | -0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 610,700 | $37,744 | 1.0% | $43.22 | +39.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,430,000 | $36,470 | 1.0% | $250.60 | +0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 303,919 | $34,928 | 0.9% | $158.37 | +0.8% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 939,975 | $34,920 | 0.9% | $29.53 | — | FUNDAMENTAL INTL | 808524755 |
| IDEV | ISHARES TR | 525,500 | $33,560 | 0.9% | $56.71 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,700 | $32,282 | 0.9% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | SPDR SER TR | 701,100 | $31,402 | 0.8% | $40.45 | — | PRTFLO S&P500 HI | 78468R788 |
| ECL | ECOLAB INC | 1,000,000 | $31,360 | 0.8% | $249.22 | +0.2% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 781,000 | $31,342 | 0.8% | $103.90 | +0.3% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 923,000 | $31,216 | 0.8% | $48.67 | +0.3% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 1,050,000 | $30,618 | 0.8% | $29.04 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 625,000 | $29,894 | 0.8% | $235.50 | +0.0% | COM | 907818108 |
| CCL | CARNIVAL CORP | 503,940 | $29,619 | 0.8% | $8.62 | +175.9% | UNIT 99/99/9999 | 143658300 |
| HMC | HONDA MOTOR LTD | 245,000 | $26,391 | 0.7% | $23.76 | — | ADR ECH CNV IN 3 | 438128308 |
| PEP | PEPSICO INC | 413,900 | $25,132 | 0.7% | $157.77 | -9.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 333,800 | $24,895 | 0.7% | $59.70 | +0.1% | CL A | 609207105 |
| CME | CME GROUP INC | 300,000 | $23,367 | 0.6% | $241.82 | +0.2% | COM | 12572Q105 |
| AMSF | AMERISAFE INC | 426,900 | $22,002 | 0.6% | $41.95 | +13.9% | COM | 03071H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 450,000 | $21,875 | 0.6% | $24.12 | — | COM | 293792107 |
| INTC | INTEL CORP | 395,100 | $19,596 | 0.5% | $26.38 | -17.0% | COM | 458140100 |
| BAX | BAXTER INTL INC | 81,235 | $18,400 | 0.5% | $32.95 | -2.4% | COM | 071813109 |
| RTX | RTX CORPORATION | 415,931 | $18,034 | 0.5% | $96.14 | +29.8% | COM | 75513E101 |
| SPMD | SPDR SER TR | 298,293 | $17,824 | 0.5% | $45.16 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 650,000 | $16,198 | 0.4% | $209.61 | +0.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 396,498 | $15,530 | 0.4% | $155.91 | -2.2% | COM | 478160104 |
| GSK | GSK PLC | 532,650 | $15,382 | 0.4% | $33.82 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 73,000 | $14,524 | 0.4% | $15.11 | +61.2% | COM | 00206R102 |
| DOV | DOVER CORP | 189,877 | $14,478 | 0.4% | $189.03 | +0.7% | COM | 260003108 |
| DGRO | ISHARES TR | 227,300 | $13,990 | 0.4% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 32,750 | $13,400 | 0.4% | $170.49 | +277.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9,591 | $13,125 | 0.3% | $724725.00 | +0.6% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,000 | $12,493 | 0.3% | $539.56 | +0.0% | COM | 883556102 |
| FTV | FORTIVE CORP | 138,281 | $10,737 | 0.3% | $58.14 | +0.6% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,000 | $10,624 | 0.3% | $108.21 | -2.1% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 455,308 | $9,036 | 0.2% | $192.44 | -3.4% | COM | 446413106 |
| SCZ | ISHARES TR | 109,400 | $8,819 | 0.2% | $69.08 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,600 | $8,596 | 0.2% | $37.36 | — | COM | 931427108 |
| USB | US BANCORP DEL | 33,598 | $8,073 | 0.2% | $34.38 | +28.5% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 179,110 | $7,600 | 0.2% | $25.00 | +27.6% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 32,952 | $7,191 | 0.2% | $180.97 | +92.4% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 18,333 | $6,973 | 0.2% | $260.28 | +55.6% | COM | 594918104 |
| AAPL | APPLE INC | 25,000 | $6,261 | 0.2% | $140.70 | +64.0% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 161,033 | $5,404 | 0.1% | $32.09 | -11.7% | COM | 500754106 |
| WDAY | WORKDAY INC | 27,900 | $4,747 | 0.1% | $182.89 | +39.5% | CL A | 98138H101 |
| MCO | MOODYS CORP | 45,143 | $4,393 | 0.1% | $474.18 | +0.9% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 26,109 | $4,377 | 0.1% | $174.88 | +4.8% | COM | 693475105 |
| VCR | VANGUARD WORLD FD | 51,733 | $4,235 | 0.1% | $244.53 | — | CONSUM DIS ETF | 92204A108 |
| MSM | MSC INDL DIRECT INC | 28,387 | $3,645 | 0.1% | $81.58 | -1.9% | CL A | 553530106 |
| — | KELLANOVA | 28,800 | $3,418 | 0.1% | $63.67 | +25.7% | COM | 487836108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 136,553 | $3,065 | 0.1% | $22.45 | — | NY REGISTRY SH | 03938L203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,070 | $2,884 | 0.1% | $73.13 | +17.4% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 50,875 | $2,709 | 0.1% | $71.87 | -0.8% | COM | 871829107 |
| KO | COCA COLA CO | 34,932 | $2,556 | 0.1% | $55.27 | +17.6% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 22,350 | $2,361 | 0.1% | $11.29 | -7.4% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 4,190 | $2,180 | 0.1% | $219.76 | +71.6% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 13,000 | $2,114 | 0.1% | $93.28 | +78.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $1,799 | 0.0% | $148.03 | -23.9% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 12,300 | $1,551 | 0.0% | $26.95 | +58.4% | COM | 89832Q109 |
| PII | POLARIS INC | 7,839 | $1,204 | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| BLK | BLACKROCK INC | 9,400 | $971 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $964 | 0.0% | $70.16 | +37.1% | COM | 68902V107 |
| ABT | ABBOTT LABS | 8,358 | $945 | 0.0% | $97.62 | +28.5% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,787 | $873 | 0.0% | $90.89 | +9.0% | COM NEW | 12541W209 |
| DOW | DOW INC | 3,600 | $844 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| — | HILLENBRAND INC | 7,033 | $769 | 0.0% | $42.67 | — | COM | 431571108 |
| CVS | CVS HEALTH CORP | 3,900 | $732 | 0.0% | $85.94 | -32.5% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 2,550 | $647 | 0.0% | $36.09 | +251.1% | COM | 443201108 |
| NVS | NOVARTIS AG | 6,393 | $592 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 9,600 | $565 | 0.0% | $129.79 | +26.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,390 | $554 | 0.0% | $296.98 | +63.7% | CL B NEW | 084670702 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,600 | $509 | 0.0% | $67.88 | — | SPONS ADS REP | 191241108 |
| COST | COSTCO WHSL CORP NEW | 4,147 | $478 | 0.0% | $918.53 | +5.7% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,959 | $455 | 0.0% | $38.88 | +69.2% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 4,095 | $454 | 0.0% | $31.84 | +30.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,000 | $448 | 0.0% | $37.74 | +4.9% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $422 | 0.0% | $43.84 | +115.7% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 430 | $394 | 0.0% | $55.69 | +44.1% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 1,736 | $369 | 0.0% | $147.75 | +44.1% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,350 | $326 | 0.0% | $99.92 | +13.8% | COM | 302130109 |
| GHM | GRAHAM CORP | 10,500 | $323 | 0.0% | $9.26 | +309.6% | COM | 384556106 |
| CL | COLGATE PALMOLIVE CO | 5,657 | $254 | 0.0% | $69.91 | +25.6% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 23,527 | $249 | 0.0% | $10.11 | — | SPONSORED ADR | 92857W308 |
| TD | TORONTO DOMINION BK ONT | 1,022 | $233 | 0.0% | $64.60 | -9.9% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 10,200 | $158 | 0.0% | $151.65 | +38.2% | COM | 053484101 |