Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $3.873B (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 | 15,230,666 | $652M | 16.8% | $42.79 | $36.40 | +17.6% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,037,774 | $442M | 11.4% | $145.65 | $96.24 | +51.3% | CORE MSCI EMKT | 464287150 |
| XNTK | SPDR SERIES TRUST | 1,307,500 | $356M | 9.2% | $272.23 | $122.20 | +122.8% | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 3,963,000 | $269M | 6.9% | $67.83 | $57.10 | +18.8% | CORE S&P TTL STK | 464288877 |
| IDEV | ISHARES TR | 2,412,000 | $193M | 5.0% | $80.18 | $68.46 | +17.1% | EAFE VALUE ETF | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $118M | 3.0% | $754200.00 | $724725.00 | +4.1% | CL B NEW | 084670108 |
| FNDF | SCHWAB STRATEGIC TR | 2,703,000 | $116M | 3.0% | $42.97 | $36.71 | +17.0% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 466,996 | $114M | 2.9% | $243.55 | $107.22 | +127.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $102M | 2.6% | $140.95 | $120.89 | +16.6% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 137,300 | $101M | 2.6% | $734.38 | $530.82 | +38.2% | COM | 30303M102 |
| SPYD | SPDR SERIES TRUST | 2,050,000 | $89.34M | 2.3% | $43.58 | $41.57 | +5.8% | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 864,000 | $86.15M | 2.2% | $99.70 | $83.67 | +19.5% | CORE MSCI INTL | 464287663 |
| AMZN | AMAZON COM INC | 358,300 | $78.67M | 2.0% | $219.57 | $115.66 | +89.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $71.01M | 1.8% | $54.18 | $42.27 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 249,028 | $63.32M | 1.6% | $254.28 | $236.84 | +7.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $62.66M | 1.6% | $59.92 | $51.26 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| PII | POLARIS INC | 1,035,000 | $60.16M | 1.6% | $58.13 | $37.93 | +53.3% | COM | 731068102 |
| SPMD | SPDR SERIES TRUST | 1,040,000 | $59.49M | 1.5% | $57.20 | $49.77 | +14.9% | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 310,940 | $57.65M | 1.5% | $185.42 | $155.91 | +18.2% | EAFE SML CP ETF | 478160104 |
| MSFT | MICROSOFT CORP | 106,853 | $55.34M | 1.4% | $517.95 | $403.05 | +28.3% | CL A | 594918104 |
| PEP | PEPSICO INC | 329,278 | $46.24M | 1.2% | $140.44 | $157.77 | -11.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 589,140 | $40.31M | 1.0% | $68.42 | $43.22 | +56.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 125,548 | $37.77M | 1.0% | $300.82 | $161.03 | +86.6% | COMMON STOCK | 369604301 |
| DOW | DOW INC | 1,611,000 | $36.94M | 1.0% | $22.93 | $27.83 | -18.8% | COM | 260557103 |
| DGRO | ISHARES TR | 514,500 | $35.03M | 0.9% | $68.08 | $57.29 | +18.8% | CORE S&P US VLU | 46434V621 |
| BDX | BECTON DICKINSON & CO | 182,355 | $34.13M | 0.9% | $187.17 | $183.71 | +1.3% | CL A | 075887109 |
| VCR | VANGUARD WORLD FD | 80,700 | $31.91M | 0.8% | $395.39 | $286.10 | +38.5% | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $31.27M | 0.8% | $31.27 | $27.91 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 401,127 | $31.25M | 0.8% | $77.90 * | $26.28 | +23.4% | COM | 26614N102 |
| USB | US BANCORP DEL | 625,000 | $30.21M | 0.8% | $48.33 | $40.42 | +18.4% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 353,051 | $26.51M | 0.7% | $75.10 | $69.94 | +7.3% | COM | 36266G107 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $24.62M | 0.6% | $42.15 | $41.47 | +1.6% | RL EST SEL SEC | 81369Y860 |
| BAX | BAXTER INTL INC | 1,050,000 | $23.91M | 0.6% | $22.77 | $30.21 | -24.7% | COM | 071813109 |
| IEMG | ISHARES INC | 360,000 | $23.73M | 0.6% | $65.92 | $52.93 | +24.5% | EM MKTS DIV ETF | 46434G103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 250,300 | $20.8M | 0.5% | $83.10 | $94.22 | -11.8% | CL A | 191241108 |
| GEV | GE VERNOVA INC | 31,383 | $19.3M | 0.5% | $614.90 | $354.35 | +73.5% | COM | 36828A101 |
| CCL | CARNIVAL CORP | 650,000 | $18.79M | 0.5% | $28.91 | $11.49 | +151.6% | COM | 143658300 |
| AMSF | AMERISAFE INC | 426,900 | $18.72M | 0.5% | $43.84 * | $41.95 | +0.8% | COM | 03071H100 |
| FMC | FMC CORP | 450,000 | $15.13M | 0.4% | $33.63 | $53.55 | -37.6% | COM | 302491303 |
| DVYE | ISHARES INC | 500,000 | $14.85M | 0.4% | $29.69 | $24.91 | +19.2% | COM | 464286319 |
| KHC | KRAFT HEINZ CO | 525,731 | $13.69M | 0.4% | $26.04 | $28.32 | -9.5% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 288,000 | $13.17M | 0.3% | $45.72 | $37.53 | +20.4% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $12.56M | 0.3% | $193.17 | $191.60 | -0.1% | COM | 053484101 |
| WDAY | WORKDAY INC | 40,100 | $9.653M | 0.2% | $240.73 | $201.36 | +19.6% | COM SER A | 98138H101 |
| MMM | 3M CO | 58,790 | $9.123M | 0.2% | $155.18 | $93.05 | +66.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 179,110 | $9.038M | 0.2% | $50.46 | $43.51 | +14.4% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 21,000 | $6.892M | 0.2% | $328.17 | $288.11 | +13.9% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 40,687 | $6.808M | 0.2% | $167.33 | $96.14 | +73.4% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 168,150 | $5.179M | 0.1% | $30.80 | $27.22 | +13.2% | ADR ECH CNV IN 3 | 438128308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $4.816M | 0.1% | $502.74 | $455.25 | +10.4% | COM | 084670702 |
| NVS | NOVARTIS AG | 33,570 | $4.305M | 0.1% | $128.24 | $108.68 | +18.0% | CL A | 66987V109 |
| ORCL | ORACLE CORP | 14,500 | $4.078M | 0.1% | $281.24 | $157.03 | +78.8% | SPONSORED ADR | 68389X105 |
| SCZ | ISHARES TR | 52,300 | $4.014M | 0.1% | $76.74 | $58.63 | +30.8% | CORE HIGH DV ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 24,769 | $3.806M | 0.1% | $153.65 | $149.38 | +2.1% | COM | 742718109 |
| AAPL | APPLE INC | 14,818 | $3.773M | 0.1% | $254.63 | $140.70 | +80.8% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 42,096 | $3.366M | 0.1% | $79.95 | $65.25 | +22.5% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 8,293 | $3.066M | 0.1% | $369.67 | $294.85 | +25.1% | COM | 863667101 |
| HDV | ISHARES TR | 23,800 | $2.914M | 0.1% | $122.45 * | $23.13 | +5.9% | CORE DIV GRWTH | 46429B663 |
| KO | COCA COLA CO | 43,700 | $2.898M | 0.1% | $66.32 | $68.87 | -4.4% | SPONS ADS REP | 191216100 |
| — | KELLANOVA | 33,100 | $2.715M | 0.1% | $82.02 | $76.66 | +6.3% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 13,000 | $2.662M | 0.1% | $204.74 | $93.28 | +119.1% | COM | 038222105 |
| MSM | MSC INDL DIRECT INC | 26,500 | $2.442M | 0.1% | $92.14 | $79.21 | +16.3% | COM | 553530106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.201M | 0.1% | $98.50 | $108.21 | -9.2% | CL A | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.032M | 0.1% | $485.02 | $539.56 | -10.2% | COM | 883556102 |
| INTC | INTEL CORP | 53,808 | $1.805M | 0.0% | $33.55 | $25.28 | +32.7% | COM | 458140100 |
| LIN | LINDE PLC | 3,100 | $1.472M | 0.0% | $475.00 | $441.99 | +7.1% | COM | G54950103 |
| BLK | BLACKROCK INC | 1,200 | $1.399M | 0.0% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $1.38M | 0.0% | $196.23 | $111.01 | +76.7% | COM | 443201108 |
| QCOM | QUALCOMM INC | 7,839 | $1.304M | 0.0% | $166.36 | $158.37 | +4.5% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $1.245M | 0.0% | $132.40 | $90.89 | +45.1% | UNIT 99/99/9999 | 12541W209 |
| ABT | ABBOTT LABS | 8,358 | $1.119M | 0.0% | $133.94 | $97.62 | +36.6% | COM | 002824100 |
| SNA | SNAP ON INC | 2,975 | $1.031M | 0.0% | $346.53 | $331.37 | +3.8% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.027M | 0.0% | $83.53 | $117.77 | -30.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $1.005M | 0.0% | $200.93 | $174.88 | +13.8% | COM | 693475105 |
| ECL | ECOLAB INC | 3,600 | $986K | 0.0% | $273.86 | $249.22 | +9.6% | COM | 278865100 |
| SYY | SYSCO CORP | 11,100 | $914K | 0.0% | $82.34 | $71.87 | +13.0% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $910K | 0.0% | $168.56 | $43.84 | +283.6% | COM | 008474108 |
| AVGO | BROADCOM INC | 2,390 | $788K | 0.0% | $329.91 | $209.61 | +57.1% | COM NEW | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $763K | 0.0% | $59.70 | $62.97 | -5.6% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $686K | 0.0% | $67.07 | $74.97 | -10.9% | COM | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $665K | 0.0% | $260.76 | $250.60 | +3.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $662K | 0.0% | $62.47 | $59.70 | +3.7% | COM | 609207105 |
| DOV | DOVER CORP | 3,900 | $651K | 0.0% | $166.83 | $189.03 | -12.0% | COM | 260003108 |
| RIO | RIO TINTO PLC | 9,600 | $634K | 0.0% | $66.01 | $61.56 | +7.2% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 22,053 | $623K | 0.0% | $28.24 | $20.98 | +33.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,300 | $613K | 0.0% | $83.93 | $90.34 | -7.9% | SHS | 58933Y105 |
| GHM | GRAHAM CORP | 11,000 | $604K | 0.0% | $54.90 | $10.52 | +421.6% | SPONSORED ADR | 384556106 |
| GM | GENERAL MTRS CO | 9,800 | $598K | 0.0% | $60.97 | $48.67 | +25.0% | COM | 37045V100 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $588K | 0.0% | $141.77 | $103.90 | +36.0% | COM | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $585K | 0.0% | $91.43 | $75.66 | +20.3% | COM | 68902V107 |
| CME | CME GROUP INC | 1,959 | $529K | 0.0% | $270.19 | $241.82 | +11.2% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $502K | 0.0% | $122.59 | $99.92 | +22.0% | COM NEW | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $461K | 0.0% | $11.60 | $10.60 | +9.5% | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $459K | 0.0% | $19.53 | $11.19 | +74.5% | COM | 934423104 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $448K | 0.0% | $79.94 | $69.91 | +13.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $441K | 0.0% | $43.95 | $37.74 | +14.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,657 | $426K | 0.0% | $75.39 | $79.18 | -5.6% | CL C | 126650100 |
| MCO | MOODYS CORP | 823 | $392K | 0.0% | $476.48 | $474.18 | +0.3% | CL A | 615369105 |
| COST | COSTCO WHSL CORP NEW | 405 | $375K | 0.0% | $925.63 | $918.53 | +0.6% | COM | 22160K105 |
| B | BARRICK MNG CORP | 10,200 | $334K | 0.0% | $32.77 | $25.15 | +29.7% | COM | 06849F108 |
| ADI | ANALOG DEVICES INC | 1,275 | $313K | 0.0% | $245.70 | $147.75 | +65.7% | COM | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $292K | 0.0% | $36.15 | $27.58 | +31.1% | NY REGISTRY SH | 03938L203 |
| — | HILLENBRAND INC | 10,500 | $284K | 0.0% | $27.04 | $35.21 | — | COM | 431571108 |
| UNP | UNION PAC CORP | 1,022 | $242K | 0.0% | $236.37 | $235.50 | -0.2% | COM | 907818108 |
| PRLB | PROTO LABS INC | 4,500 | $225K | 0.0% | $50.03 | $45.82 | +9.2% | COM | 743713109 |
| FTV | FORTIVE CORP | 4,350 | $213K | 0.0% | $48.99 | $58.14 | -15.8% | COM NEW | 34959J108 |