Location: LANSING, MI
CIK: 0001964189 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $4,483,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 17,576,000 | $711,652 | 15.9% | $38.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,993,410 | $404,230 | 9.0% | $96.22 | — | CORE S&P TTL STK | 464287150 |
| XNTK | SPDR SER TR | 1,520,500 | $360,784 | 8.0% | $104.27 | — | NYSE TECH ETF | 78464A102 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $333,828 | 7.4% | $38.79 | — | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 3,963,000 | $251,571 | 5.6% | $59.27 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,412,000 | $183,457 | 4.1% | $71.84 | — | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 502,660 | $129,380 | 2.9% | $161.03 | +35.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 170,300 | $125,697 | 2.8% | $530.82 | +16.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $113,693 | 2.5% | $724725.00 | +5.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 580,800 | $103,028 | 2.3% | $107.22 | +53.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $96,543 | 2.2% | $124.75 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 2,050,000 | $86,941 | 1.9% | $41.74 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 864,000 | $81,778 | 1.8% | $85.05 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 358,300 | $78,607 | 1.8% | $115.66 | +71.1% | COM | 023135106 |
| GEV | GE VERNOVA INC | 125,661 | $66,494 | 1.5% | $354.35 | +17.4% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $64,828 | 1.4% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $59,618 | 1.3% | $54.24 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 249,028 | $59,015 | 1.3% | $52.39 | — | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 1,040,000 | $56,560 | 1.3% | $51.74 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 354,490 | $53,968 | 1.2% | $93.05 | +51.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 107,545 | $53,494 | 1.2% | $403.05 | +7.3% | COM | 594918104 |
| DVYE | ISHARES INC | 1,750,000 | $50,138 | 1.1% | $42.24 | — | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $47,774 | 1.1% | $155.91 | -3.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 318,319 | $46,481 | 1.0% | $96.14 | +37.0% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 187,000 | $45,153 | 1.0% | $192.44 | +14.5% | COM | 446413106 |
| PEP | PEPSICO INC | 329,278 | $43,478 | 1.0% | $157.77 | -16.9% | COM | 713448108 |
| DOW | DOW INC | 1,611,000 | $42,659 | 1.0% | $27.83 | -0.1% | COM | 260557103 |
| PII | POLARIS INC | 1,035,000 | $42,073 | 0.9% | $37.93 | -0.6% | COM | 731068102 |
| CSCO | CISCO SYS INC | 589,140 | $40,875 | 0.9% | $43.22 | +39.7% | COM | 17275R102 |
| KO | COCA COLA CO | 550,200 | $38,927 | 0.9% | $68.87 | +1.3% | COM | 191216100 |
| GSK | GSK PLC | 923,000 | $35,443 | 0.8% | $35.76 | — | SPONSORED ADR | 37733W204 |
| DGRO | ISHARES TR | 514,500 | $32,897 | 0.7% | $59.03 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 1,050,000 | $31,794 | 0.7% | $30.21 | -0.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 182,355 | $31,411 | 0.7% | $183.71 | -1.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31,010 | 0.7% | $27.91 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 346,000 | $29,417 | 0.7% | $79.21 | -0.3% | CL A | 553530106 |
| VCR | VANGUARD WORLD FD | 80,700 | $29,229 | 0.7% | $286.76 | — | CONSUM DIS ETF | 92204A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $29,019 | 0.6% | $96.19 | — | SPONS ADS REP | 191241108 |
| USB | US BANCORP DEL | 625,000 | $28,281 | 0.6% | $40.42 | +0.8% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 401,127 | $27,513 | 0.6% | $26.28 | +3.9% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 353,051 | $26,150 | 0.6% | $69.94 | -0.6% | COMMON STOCK | 36266G107 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $24,209 | 0.5% | $33.73 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 360,000 | $21,611 | 0.5% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 655,650 | $18,902 | 0.4% | $26.94 | — | ADR ECH CNV IN 3 | 438128308 |
| FMC | FMC CORP | 450,000 | $18,788 | 0.4% | $53.55 | -28.5% | COM NEW | 302491303 |
| AMSF | AMERISAFE INC | 426,900 | $18,668 | 0.4% | $41.95 | +6.7% | COM | 03071H100 |
| CCL | CARNIVAL CORP | 650,000 | $18,278 | 0.4% | $11.49 | +86.2% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 525,731 | $13,574 | 0.3% | $28.32 | -5.9% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $13,228 | 0.3% | $191.60 | +3.9% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 288,000 | $12,381 | 0.3% | $37.53 | +1.3% | COM | 89832Q109 |
| INTC | INTEL CORP | 490,408 | $10,985 | 0.2% | $25.28 | -18.0% | COM | 458140100 |
| — | KELLANOVA | 135,100 | $10,745 | 0.2% | $76.66 | +4.6% | COM | 487836108 |
| WDAY | WORKDAY INC | 40,100 | $9,624 | 0.2% | $201.36 | +21.0% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 179,110 | $8,117 | 0.2% | $43.51 | +0.6% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 21,000 | $6,383 | 0.1% | $55.68 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 45,143 | $5,463 | 0.1% | $116.72 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 25,000 | $5,129 | 0.1% | $140.70 | +43.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4,654 | 0.1% | $455.25 | +11.6% | CL B NEW | 084670702 |
| T | AT&T INC | 144,553 | $4,183 | 0.1% | $20.98 | +28.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $4,160 | 0.1% | $149.38 | +7.6% | COM | 742718109 |
| SCZ | ISHARES TR | 52,300 | $3,802 | 0.1% | $69.08 | — | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3,737 | 0.1% | $65.25 | +0.0% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 16,187 | $3,539 | 0.1% | $157.03 | +2.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 8,293 | $3,281 | 0.1% | $294.85 | +26.0% | COM | 863667101 |
| HDV | ISHARES TR | 23,800 | $2,789 | 0.1% | $139.63 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 13,000 | $2,380 | 0.1% | $93.28 | +68.8% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2,039 | 0.0% | $108.21 | -11.3% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $1,699 | 0.0% | $539.56 | -22.7% | COM | 883556102 |
| LIN | LINDE PLC | 3,100 | $1,454 | 0.0% | $441.99 | +2.3% | SHS | G54950103 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $1,309 | 0.0% | $111.01 | +38.4% | COM | 443201108 |
| BLK | BLACKROCK INC | 1,200 | $1,259 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 7,839 | $1,248 | 0.0% | $158.37 | -8.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1,242 | 0.0% | $117.77 | -20.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,358 | $1,137 | 0.0% | $97.62 | +33.8% | COM | 002824100 |
| ECL | ECOLAB INC | 3,600 | $970 | 0.0% | $249.22 | +1.3% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $936 | 0.0% | $62.97 | +6.9% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $932 | 0.0% | $174.88 | -5.1% | COM | 693475105 |
| SNA | SNAP ON INC | 2,975 | $926 | 0.0% | $331.37 | -5.7% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $902 | 0.0% | $90.89 | +1.7% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 11,100 | $841 | 0.0% | $71.87 | -1.1% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $798 | 0.0% | $74.97 | +1.1% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $715 | 0.0% | $59.70 | +9.1% | CL A | 609207105 |
| DOV | DOVER CORP | 3,900 | $715 | 0.0% | $189.03 | -8.6% | COM | 260003108 |
| AVGO | BROADCOM INC | 2,390 | $659 | 0.0% | $209.61 | +3.0% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $642 | 0.0% | $43.84 | +162.8% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $633 | 0.0% | $75.66 | +26.1% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $630 | 0.0% | $250.60 | -5.4% | COM | 452308109 |
| MRK | MERCK & CO INC | 7,300 | $578 | 0.0% | $90.34 | -14.3% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 9,600 | $560 | 0.0% | $32.86 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $551 | 0.0% | $29.06 | — | COM | 931427108 |
| GHM | GRAHAM CORP | 11,000 | $545 | 0.0% | $10.52 | +252.2% | COM | 384556106 |
| CME | CME GROUP INC | 1,959 | $540 | 0.0% | $241.82 | +11.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $509 | 0.0% | $69.91 | +28.8% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $508 | 0.0% | $103.90 | -2.5% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 9,800 | $482 | 0.0% | $48.67 | -3.3% | COM | 37045V100 |
| MCO | MOODYS CORP | 933 | $468 | 0.0% | $474.18 | -2.8% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $468 | 0.0% | $99.92 | +11.0% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $434 | 0.0% | $37.74 | +10.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 430 | $426 | 0.0% | $918.53 | +7.9% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $423 | 0.0% | $10.33 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 1,736 | $413 | 0.0% | $147.75 | +39.5% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 5,657 | $390 | 0.0% | $79.18 | -18.9% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $270 | 0.0% | $11.19 | -16.7% | COM SER A | 934423104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $255 | 0.0% | $22.45 | — | NY REGISTRY SH | 03938L203 |
| UNP | UNION PAC CORP | 1,022 | $235 | 0.0% | $235.50 | -7.2% | COM | 907818108 |
| FTV | FORTIVE CORP | 4,350 | $227 | 0.0% | $58.14 | -10.2% | COM | 34959J108 |
| — | HILLENBRAND INC | 10,500 | $211 | 0.0% | $35.21 | — | COM | 431571108 |