Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $4.484B (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 | $712M | 15.9% | $40.49 | $36.40 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 2,993,410 | $404M | 9.0% | $135.04 | $95.59 | +41.3% | CORE S&P TTL STK | 464287150 |
| XNTK | SPDR SER TR | 1,520,500 | $361M | 8.0% | $237.28 | $122.20 | +94.2% | NYSE TECH ETF | 78464A102 |
| FNDF | SCHWAB STRATEGIC TR | 8,353,000 | $334M | 7.4% | $39.97 | $36.71 | +9.0% | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 3,963,000 | $252M | 5.6% | $63.48 | $57.10 | +11.2% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,412,000 | $183M | 4.1% | $76.06 | $68.46 | +11.1% | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 502,660 | $129M | 2.9% | $257.39 | $161.03 | +59.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 170,300 | $126M | 2.8% | $738.09 | $530.82 | +38.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $114M | 2.5% | $728800.00 | $724725.00 | +0.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 580,800 | $103M | 2.3% | $177.39 | $107.22 | +65.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $96.54M | 2.2% | $133.31 | $120.89 | +10.3% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 2,050,000 | $86.94M | 1.9% | $42.41 | $41.57 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 864,000 | $81.78M | 1.8% | $94.65 | $83.67 | +13.1% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 358,300 | $78.61M | 1.8% | $219.39 | $115.66 | +89.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 125,661 | $66.49M | 1.5% | $529.15 | $354.35 | +49.2% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $64.83M | 1.4% | $49.46 | $42.27 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $59.62M | 1.3% | $57.01 | $51.26 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 249,028 | $59.01M | 1.3% | $236.98 | $236.84 | +0.1% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 1,040,000 | $56.56M | 1.3% | $54.38 | $49.77 | +9.3% | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 354,490 | $53.97M | 1.2% | $152.24 | $93.05 | +62.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 107,545 | $53.49M | 1.2% | $497.41 | $403.05 | +23.0% | COM | 594918104 |
| DVYE | ISHARES INC | 1,750,000 | $50.14M | 1.1% | $28.65 | $24.91 | +15.0% | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 312,760 | $47.77M | 1.1% | $152.75 | $155.91 | -3.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 318,319 | $46.48M | 1.0% | $146.02 | $96.14 | +50.6% | COM | 75513E101 |
| HII | HUNTINGTON INGALLS INDS INC | 187,000 | $45.15M | 1.0% | $241.46 | $192.44 | +24.3% | COM | 446413106 |
| PEP | PEPSICO INC | 329,278 | $43.48M | 1.0% | $132.04 | $157.77 | -17.9% | COM | 713448108 |
| DOW | DOW INC | 1,611,000 | $42.66M | 1.0% | $26.48 * | $27.83 | -7.6% | COM | 260557103 |
| PII | POLARIS INC | 1,035,000 | $42.07M | 0.9% | $40.65 | $37.93 | +7.2% | COM | 731068102 |
| CSCO | CISCO SYS INC | 589,140 | $40.87M | 0.9% | $69.38 | $43.22 | +57.8% | COM | 17275R102 |
| KO | COCA COLA CO | 550,200 | $38.93M | 0.9% | $70.75 | $68.87 | +1.2% | COM | 191216100 |
| GSK | GSK PLC | 923,000 | $35.44M | 0.8% | $38.40 | $36.93 | +4.0% | SPONSORED ADR | 37733W204 |
| DGRO | ISHARES TR | 514,500 | $32.9M | 0.7% | $63.94 | $57.29 | +11.6% | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 1,050,000 | $31.79M | 0.7% | $30.28 | $30.21 | -0.5% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 182,355 | $31.41M | 0.7% | $172.25 | $183.71 | -7.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31.01M | 0.7% | $31.01 | $27.91 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 346,000 | $29.42M | 0.7% | $85.02 | $79.21 | +7.3% | CL A | 553530106 |
| VCR | VANGUARD WORLD FD | 80,700 | $29.23M | 0.7% | $362.19 | $286.10 | +26.6% | CONSUM DIS ETF | 92204A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300,000 | $29.02M | 0.6% | $96.73 | $94.22 | +2.7% | SPONS ADS REP | 191241108 |
| USB | US BANCORP DEL | 625,000 | $28.28M | 0.6% | $45.25 * | $40.42 | +9.7% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 401,127 | $27.51M | 0.6% | $68.59 * | $26.28 | +8.1% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 353,051 | $26.15M | 0.6% | $74.07 | $69.94 | +5.8% | COMMON STOCK | 36266G107 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $24.21M | 0.5% | $41.45 | $41.47 | -0.1% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 360,000 | $21.61M | 0.5% | $60.03 | $52.93 | +13.4% | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 655,650 | $18.9M | 0.4% | $28.83 | $27.22 | +5.9% | ADR ECH CNV IN 3 | 438128308 |
| FMC | FMC CORP | 450,000 | $18.79M | 0.4% | $41.75 * | $53.55 | -23.8% | COM NEW | 302491303 |
| AMSF | AMERISAFE INC | 426,900 | $18.67M | 0.4% | $43.73 * | $41.95 | -0.3% | COM | 03071H100 |
| CCL | CARNIVAL CORP | 650,000 | $18.28M | 0.4% | $28.12 | $11.49 | +144.7% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 525,731 | $13.57M | 0.3% | $25.82 * | $28.32 | -11.6% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $13.23M | 0.3% | $203.50 | $191.60 | +4.3% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 288,000 | $12.38M | 0.3% | $42.99 * | $37.53 | +11.9% | COM | 89832Q109 |
| INTC | INTEL CORP | 490,408 | $10.99M | 0.2% | $22.40 | $25.28 | -11.4% | COM | 458140100 |
| — | KELLANOVA | 135,100 | $10.74M | 0.2% | $79.53 | $76.66 | +2.3% | COM | 487836108 |
| WDAY | WORKDAY INC | 40,100 | $9.624M | 0.2% | $240.00 | $201.36 | +19.2% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 179,110 | $8.117M | 0.2% | $45.32 * | $43.51 | +1.3% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 21,000 | $6.383M | 0.1% | $303.93 | $288.11 | +5.5% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 45,143 | $5.463M | 0.1% | $121.01 | $108.68 | +11.3% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 25,000 | $5.129M | 0.1% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.654M | 0.1% | $485.77 | $455.25 | +6.7% | CL B NEW | 084670702 |
| T | AT&T INC | 144,553 | $4.183M | 0.1% | $28.94 * | $20.98 | +35.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 26,109 | $4.16M | 0.1% | $159.32 | $149.38 | +5.2% | COM | 742718109 |
| SCZ | ISHARES TR | 52,300 | $3.802M | 0.1% | $72.70 | $58.63 | +24.0% | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 50,875 | $3.737M | 0.1% | $73.45 | $65.25 | +12.6% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 16,187 | $3.539M | 0.1% | $218.63 | $157.03 | +38.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 8,293 | $3.281M | 0.1% | $395.63 | $294.85 | +33.5% | COM | 863667101 |
| HDV | ISHARES TR | 23,800 | $2.789M | 0.1% | $117.17 * | $23.13 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.38M | 0.1% | $183.07 | $93.28 | +95.3% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.039M | 0.0% | $91.21 | $108.21 | -16.1% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $1.699M | 0.0% | $405.46 | $539.56 | -25.0% | COM | 883556102 |
| LIN | LINDE PLC | 3,100 | $1.454M | 0.0% | $469.18 | $441.99 | +5.4% | SHS | G54950103 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $1.309M | 0.0% | $186.13 | $111.01 | +67.5% | COM | 443201108 |
| BLK | BLACKROCK INC | 1,200 | $1.259M | 0.0% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 7,839 | $1.248M | 0.0% | $159.26 | $158.37 | -0.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.242M | 0.0% | $100.94 * | $117.77 | -17.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,358 | $1.137M | 0.0% | $136.01 | $97.62 | +38.1% | COM | 002824100 |
| ECL | ECOLAB INC | 3,600 | $970K | 0.0% | $269.44 | $249.22 | +7.5% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $936K | 0.0% | $73.19 | $62.97 | +15.4% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $932K | 0.0% | $186.42 | $174.88 | +4.7% | COM | 693475105 |
| SNA | SNAP ON INC | 2,975 | $926K | 0.0% | $311.18 | $331.37 | -7.4% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $902K | 0.0% | $95.95 | $90.89 | +4.6% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 11,100 | $841K | 0.0% | $75.74 * | $71.87 | +3.2% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $798K | 0.0% | $78.03 | $74.97 | +3.2% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $715K | 0.0% | $67.44 | $59.70 | +11.0% | CL A | 609207105 |
| DOV | DOVER CORP | 3,900 | $715K | 0.0% | $183.23 | $189.03 | -3.6% | COM | 260003108 |
| AVGO | BROADCOM INC | 2,390 | $659K | 0.0% | $275.65 | $209.61 | +31.0% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $642K | 0.0% | $118.93 | $43.84 | +169.9% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $633K | 0.0% | $99.02 | $75.66 | +29.6% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $630K | 0.0% | $247.25 | $250.60 | -2.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 7,300 | $578K | 0.0% | $79.16 | $90.34 | -14.0% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 9,600 | $560K | 0.0% | $58.33 | $61.56 | -5.3% | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,000 | $551K | 0.0% | $11.48 | $29.06 | — | COM | 931427108 |
| GHM | GRAHAM CORP | 11,000 | $545K | 0.0% | $49.51 | $10.52 | +370.4% | COM | 384556106 |
| CME | CME GROUP INC | 1,959 | $540K | 0.0% | $275.62 | $241.82 | +12.9% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $509K | 0.0% | $90.90 | $69.91 | +28.4% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $508K | 0.0% | $122.60 | $103.90 | +17.1% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 9,800 | $482K | 0.0% | $49.21 | $48.67 | +0.6% | COM | 37045V100 |
| MCO | MOODYS CORP | 933 | $468K | 0.0% | $501.59 | $474.18 | +5.4% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $468K | 0.0% | $114.25 | $99.92 | +13.7% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $434K | 0.0% | $43.27 * | $37.74 | +10.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 430 | $426K | 0.0% | $989.94 | $918.53 | +7.5% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $423K | 0.0% | $10.65 | $10.60 | +0.6% | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 1,736 | $413K | 0.0% | $238.02 | $147.75 | +59.9% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 5,657 | $390K | 0.0% | $68.98 | $79.18 | -14.5% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $270K | 0.0% | $11.47 | $11.19 | +2.4% | COM SER A | 934423104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $255K | 0.0% | $31.58 | $27.58 | +14.5% | NY REGISTRY SH | 03938L203 |
| UNP | UNION PAC CORP | 1,022 | $235K | 0.0% | $230.08 | $235.50 | -3.5% | COM | 907818108 |
| FTV | FORTIVE CORP | 4,350 | $227K | 0.0% | $52.13 | $58.14 | -10.5% | COM | 34959J108 |
| — | HILLENBRAND INC | 10,500 | $211K | 0.0% | $20.07 | $35.21 | — | COM | 431571108 |