Location: LANSING, MI
CIK: 0001964189 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $3,873,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 15,230,666 | $651,720 | 16.8% | $38.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,037,774 | $442,452 | 11.4% | $96.95 | — | CORE MSCI EMKT | 464287150 |
| XNTK | SPDR SERIES TRUST | 1,307,500 | $355,941 | 9.2% | $104.27 | — | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 3,963,000 | $268,810 | 6.9% | $59.27 | — | CORE S&P TTL STK | 464288877 |
| IDEV | ISHARES TR | 2,412,000 | $193,394 | 5.0% | $71.84 | — | EAFE VALUE ETF | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $117,655 | 3.0% | $724725.00 | +0.3% | CL B NEW | 084670108 |
| FNDF | SCHWAB STRATEGIC TR | 2,703,000 | $116,134 | 3.0% | $38.79 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 466,996 | $113,737 | 2.9% | $107.22 | +95.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $102,076 | 2.6% | $124.75 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 137,300 | $100,830 | 2.6% | $530.82 | +40.0% | COM | 30303M102 |
| SPYD | SPDR SERIES TRUST | 2,050,000 | $89,339 | 2.3% | $41.74 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 864,000 | $86,145 | 2.2% | $85.05 | — | CORE MSCI INTL | 464287663 |
| AMZN | AMAZON COM INC | 358,300 | $78,672 | 2.0% | $115.66 | +95.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $71,015 | 1.8% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 249,028 | $63,323 | 1.6% | $52.39 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $62,661 | 1.6% | $54.24 | — | VAN FTSE DEV MKT | 921943858 |
| PII | POLARIS INC | 1,035,000 | $60,165 | 1.6% | $37.93 | +42.2% | COM | 731068102 |
| SPMD | SPDR SERIES TRUST | 1,040,000 | $59,488 | 1.5% | $51.74 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 310,940 | $57,654 | 1.5% | $155.91 | +8.7% | EAFE SML CP ETF | 478160104 |
| MSFT | MICROSOFT CORP | 106,853 | $55,345 | 1.4% | $403.05 | +26.2% | CL A | 594918104 |
| PEP | PEPSICO INC | 329,278 | $46,244 | 1.2% | $157.77 | -11.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 589,140 | $40,309 | 1.0% | $43.22 | +55.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 125,548 | $37,767 | 1.0% | $161.03 | +69.3% | COMMON STOCK | 369604301 |
| DOW | DOW INC | 1,611,000 | $36,940 | 1.0% | $27.83 | -12.6% | COM | 260557103 |
| DGRO | ISHARES TR | 514,500 | $35,027 | 0.9% | $59.03 | — | CORE S&P US VLU | 46434V621 |
| BDX | BECTON DICKINSON & CO | 182,355 | $34,131 | 0.9% | $183.71 | +0.2% | CL A | 075887109 |
| VCR | VANGUARD WORLD FD | 80,700 | $31,908 | 0.8% | $286.76 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31,270 | 0.8% | $27.91 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 401,127 | $31,248 | 0.8% | $26.28 | +18.5% | COM | 26614N102 |
| USB | US BANCORP DEL | 625,000 | $30,206 | 0.8% | $40.42 | +14.7% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 353,051 | $26,514 | 0.7% | $69.94 | +6.6% | COM | 36266G107 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $24,618 | 0.6% | $33.73 | — | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 1,050,000 | $23,909 | 0.6% | $30.21 | -16.5% | COM | 071813109 |
| IEMG | ISHARES INC | 360,000 | $23,731 | 0.6% | $50.77 | — | EM MKTS DIV ETF | 46434G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 250,300 | $20,800 | 0.5% | $96.19 | — | CL A | 191241108 |
| GEV | GE VERNOVA INC | 31,383 | $19,297 | 0.5% | $354.35 | +70.9% | COM | 36828A101 |
| CCL | CARNIVAL CORP | 650,000 | $18,792 | 0.5% | $11.49 | +162.8% | COM | 143658300 |
| AMSF | AMERISAFE INC | 426,900 | $18,715 | 0.5% | $41.95 | +2.4% | COM | 03071H100 |
| FMC | FMC CORP | 450,000 | $15,134 | 0.4% | $53.55 | -28.8% | COM | 302491303 |
| DVYE | ISHARES INC | 500,000 | $14,845 | 0.4% | $42.24 | — | COM | 464286319 |
| KHC | KRAFT HEINZ CO | 525,731 | $13,690 | 0.4% | $28.32 | -6.5% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 288,000 | $13,167 | 0.3% | $37.53 | +18.2% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $12,556 | 0.3% | $191.60 | -0.2% | COM | 053484101 |
| WDAY | WORKDAY INC | 40,100 | $9,653 | 0.2% | $201.36 | +14.8% | COM SER A | 98138H101 |
| MMM | 3M CO | 58,790 | $9,123 | 0.2% | $93.05 | +64.5% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 179,110 | $9,038 | 0.2% | $43.51 | +6.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 21,000 | $6,892 | 0.2% | $55.68 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 40,687 | $6,808 | 0.2% | $96.14 | +60.5% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 168,150 | $5,179 | 0.1% | $26.94 | — | ADR ECH CNV IN 3 | 438128308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4,816 | 0.1% | $455.25 | +6.4% | COM | 084670702 |
| NVS | NOVARTIS AG | 33,570 | $4,305 | 0.1% | $116.72 | — | CL A | 66987V109 |
| ORCL | ORACLE CORP | 14,500 | $4,078 | 0.1% | $157.03 | +61.9% | SPONSORED ADR | 68389X105 |
| SCZ | ISHARES TR | 52,300 | $4,014 | 0.1% | $69.08 | — | CORE HIGH DV ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 24,769 | $3,806 | 0.1% | $149.38 | +3.7% | COM | 742718109 |
| AAPL | APPLE INC | 14,818 | $3,773 | 0.1% | $140.70 | +60.3% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 42,096 | $3,366 | 0.1% | $65.25 | +15.0% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 8,293 | $3,066 | 0.1% | $294.85 | +30.4% | COM | 863667101 |
| HDV | ISHARES TR | 23,800 | $2,914 | 0.1% | $139.63 | — | CORE DIV GRWTH | 46429B663 |
| KO | COCA COLA CO | 43,700 | $2,898 | 0.1% | $68.87 | -1.4% | SPONS ADS REP | 191216100 |
| — | KELLANOVA | 33,100 | $2,715 | 0.1% | $76.66 | +2.5% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 13,000 | $2,662 | 0.1% | $93.28 | +93.8% | COM | 038222105 |
| MSM | MSC INDL DIRECT INC | 26,500 | $2,442 | 0.1% | $79.21 | +12.6% | COM | 553530106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2,201 | 0.1% | $108.21 | -8.9% | CL A | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2,032 | 0.1% | $539.56 | -13.9% | COM | 883556102 |
| INTC | INTEL CORP | 53,808 | $1,805 | 0.0% | $25.28 | -4.2% | COM | 458140100 |
| LIN | LINDE PLC | 3,100 | $1,473 | 0.0% | $441.99 | +6.5% | COM | G54950103 |
| BLK | BLACKROCK INC | 1,200 | $1,399 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $1,380 | 0.0% | $111.01 | +64.1% | COM | 443201108 |
| QCOM | QUALCOMM INC | 7,839 | $1,304 | 0.0% | $158.37 | -0.7% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $1,245 | 0.0% | $90.89 | +28.1% | UNIT 99/99/9999 | 12541W209 |
| ABT | ABBOTT LABS | 8,358 | $1,119 | 0.0% | $97.62 | +33.8% | COM | 002824100 |
| SNA | SNAP ON INC | 2,975 | $1,031 | 0.0% | $331.37 | -2.3% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1,027 | 0.0% | $117.77 | -25.2% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $1,005 | 0.0% | $174.88 | +11.9% | COM | 693475105 |
| ECL | ECOLAB INC | 3,600 | $986 | 0.0% | $249.22 | +8.5% | COM | 278865100 |
| SYY | SYSCO CORP | 11,100 | $914 | 0.0% | $71.87 | +9.7% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $910 | 0.0% | $43.84 | +212.1% | COM | 008474108 |
| AVGO | BROADCOM INC | 2,390 | $788 | 0.0% | $209.61 | +45.9% | COM NEW | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $763 | 0.0% | $62.97 | +7.4% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $686 | 0.0% | $74.97 | -4.2% | COM | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $665 | 0.0% | $250.60 | +2.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $662 | 0.0% | $59.70 | +6.2% | COM | 609207105 |
| DOV | DOVER CORP | 3,900 | $651 | 0.0% | $189.03 | -5.5% | COM | 260003108 |
| RIO | RIO TINTO PLC | 9,600 | $634 | 0.0% | $32.86 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 22,053 | $623 | 0.0% | $20.98 | +33.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,300 | $613 | 0.0% | $90.34 | -10.3% | SHS | 58933Y105 |
| GHM | GRAHAM CORP | 11,000 | $604 | 0.0% | $10.52 | +386.3% | SPONSORED ADR | 384556106 |
| GM | GENERAL MTRS CO | 9,800 | $598 | 0.0% | $48.67 | +14.1% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $588 | 0.0% | $103.90 | +24.3% | COM | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $585 | 0.0% | $75.66 | +19.1% | COM | 68902V107 |
| CME | CME GROUP INC | 1,959 | $529 | 0.0% | $241.82 | +11.6% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $502 | 0.0% | $99.92 | +18.4% | COM NEW | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $461 | 0.0% | $10.33 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $459 | 0.0% | $11.19 | +21.7% | COM | 934423104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $448 | 0.0% | $69.91 | +21.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $441 | 0.0% | $37.74 | +12.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,657 | $426 | 0.0% | $79.18 | -14.3% | CL C | 126650100 |
| MCO | MOODYS CORP | 823 | $392 | 0.0% | $474.18 | +6.0% | CL A | 615369105 |
| COST | COSTCO WHSL CORP NEW | 405 | $375 | 0.0% | $918.53 | +4.2% | COM | 22160K105 |
| B | BARRICK MNG CORP | 10,200 | $334 | 0.0% | $25.15 | 0.0% | COM | 06849F108 |
| ADI | ANALOG DEVICES INC | 1,275 | $313 | 0.0% | $147.75 | +61.7% | COM | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $292 | 0.0% | $22.45 | — | NY REGISTRY SH | 03938L203 |
| — | HILLENBRAND INC | 10,500 | $284 | 0.0% | $35.21 | — | COM | 431571108 |
| UNP | UNION PAC CORP | 1,022 | $242 | 0.0% | $235.50 | -5.2% | COM | 907818108 |
| PRLB | PROTO LABS INC | 4,500 | $225 | 0.0% | $45.82 | 0.0% | COM | 743713109 |
| FTV | FORTIVE CORP | 4,350 | $213 | 0.0% | $58.14 | -15.4% | COM NEW | 34959J108 |