Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $4.763B (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 | 19,637,666 | $872M | 18.3% | $44.41 | $38.04 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 3,595,344 | $535M | 11.2% | $148.69 | $104.20 | +42.7% | CORE S&P TTL STK | 464287150 |
| XNTK | SPDR SERIES TRUST | 1,456,600 | $405M | 8.5% | $277.88 | $138.28 | +100.9% | NYSE TECH ETF | 78464A102 |
| EFV | ISHARES TR | 4,588,000 | $328M | 6.9% | $71.41 | $58.78 | +21.5% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,598,000 | $214M | 4.5% | $82.50 | $69.38 | +18.9% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 573,092 | $180M | 3.8% | $313.80 | $140.38 | +123.5% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 3,640,000 | $165M | 3.5% | $45.23 | $38.66 | +16.9% | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 1,035,700 | $149M | 3.1% | $143.52 | $127.30 | +12.7% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 1,354,000 | $139M | 2.9% | $102.63 | $90.08 | +13.8% | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 167 | $126M | 2.6% | $754800.00 | $726154.25 | +3.9% | CL A | 084670108 |
| SPYD | SPDR SERIES TRUST | 2,740,000 | $119M | 2.5% | $43.38 | $42.01 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 159,512 | $105M | 2.2% | $660.09 | $549.83 | +20.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 426,518 | $98.45M | 2.1% | $230.82 | $133.75 | +72.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,794,716 | $96.48M | 2.0% | $53.76 | $45.52 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 1,330,000 | $77.03M | 1.6% | $57.92 | $51.45 | +12.6% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,178,750 | $73.64M | 1.5% | $62.47 | $52.39 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 281,628 | $72.65M | 1.5% | $257.95 | $239.08 | +7.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 335,440 | $69.42M | 1.5% | $206.95 | $158.91 | +30.2% | COM | 478160104 |
| GE | GE AEROSPACE | 213,360 | $65.72M | 1.4% | $308.03 | $218.55 | +40.9% | COM NEW | 369604301 |
| PII | POLARIS INC | 1,035,000 | $65.46M | 1.4% | $63.25 | $37.93 | +66.8% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 124,305 | $60.12M | 1.3% | $483.62 | $416.74 | +16.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 674,444 | $51.95M | 1.1% | $77.03 | $47.09 | +62.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 343,178 | $49.25M | 1.0% | $143.52 | $157.29 | -8.8% | COM | 713448108 |
| DGRO | ISHARES TR | 689,500 | $47.87M | 1.0% | $69.42 | $60.20 | +15.3% | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 209,775 | $40.71M | 0.9% | $194.07 | $184.48 | +5.2% | COM | 075887109 |
| DOW | DOW INC | 1,611,000 | $37.67M | 0.8% | $23.38 | $27.83 | -16.0% | COM | 260557103 |
| VCR | VANGUARD WORLD FD | 92,700 | $36.72M | 0.8% | $396.12 | $299.71 | +31.4% | CONSUM DIS ETF | 92204A108 |
| GEV | GE VERNOVA INC | 53,335 | $34.86M | 0.7% | $653.57 | $459.18 | +42.3% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 414,321 | $33.98M | 0.7% | $82.02 | $71.12 | +15.3% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 625,000 | $33.35M | 0.7% | $53.36 | $40.42 | +32.0% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $32.06M | 0.7% | $32.06 | $27.91 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 766,565 | $30.93M | 0.6% | $40.35 | $41.39 | -2.5% | RL EST SEL SEC | 81369Y860 |
| DVYE | ISHARES INC | 820,000 | $25.55M | 0.5% | $31.16 | $27.12 | +14.9% | EM MKTS DIV ETF | 464286319 |
| IEMG | ISHARES INC | 360,000 | $24.2M | 0.5% | $67.22 | $52.93 | +27.0% | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 1,050,000 | $20.07M | 0.4% | $19.11 | $30.21 | -36.8% | COM | 071813109 |
| CCL | CARNIVAL CORP | 650,000 | $19.85M | 0.4% | $30.54 | $11.49 | +165.8% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 436,627 | $17.55M | 0.4% | $40.20 | $27.18 | +47.9% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 679,464 | $16.48M | 0.3% | $24.25 | $27.48 | -11.8% | COM | 500754106 |
| AMSF | AMERISAFE INC | 426,900 | $16.4M | 0.3% | $38.41 | $41.95 | -8.4% | COM | 03071H100 |
| MMM | 3M CO | 90,890 | $14.55M | 0.3% | $160.10 | $117.82 | +35.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 288,000 | $14.17M | 0.3% | $49.21 | $37.53 | +31.1% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 36,600 | $12.27M | 0.3% | $335.27 | $307.10 | +9.2% | TOTAL STK MKT | 922908769 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $11.79M | 0.2% | $181.31 | $191.60 | -5.4% | COM | 053484101 |
| WDAY | WORKDAY INC | 47,633 | $10.23M | 0.2% | $214.78 | $205.45 | +4.5% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 55,087 | $10.1M | 0.2% | $183.40 | $116.31 | +57.7% | COM | 75513E101 |
| HMC | HONDA MOTOR LTD | 291,150 | $8.583M | 0.2% | $29.48 | $28.54 | +3.3% | ADR ECH CNV IN 3 | 438128308 |
| ENB | ENBRIDGE INC | 179,110 | $8.567M | 0.2% | $47.83 | $43.51 | +8.5% | COM | 29250N105 |
| FMC | FMC CORP | 450,000 | $6.242M | 0.1% | $13.87 | $53.55 | -74.1% | COM NEW | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,661 | $4.856M | 0.1% | $502.65 | $455.25 | +10.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 68,400 | $4.782M | 0.1% | $69.91 | $69.06 | +1.2% | COM | 191216100 |
| NVS | NOVARTIS AG | 33,570 | $4.628M | 0.1% | $137.87 | $108.68 | +26.9% | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 52,300 | $4.056M | 0.1% | $77.56 | $58.63 | +32.2% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 14,818 | $4.028M | 0.1% | $271.86 | $140.70 | +93.2% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 42,096 | $3.965M | 0.1% | $94.20 | $65.25 | +44.4% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 24,769 | $3.55M | 0.1% | $143.31 | $149.38 | -4.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 13,114 | $3.37M | 0.1% | $256.99 | $93.28 | +175.5% | COM | 038222105 |
| INTC | INTEL CORP | 88,908 | $3.281M | 0.1% | $36.90 | $30.20 | +22.2% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC | 38,700 | $3.255M | 0.1% | $84.10 | $81.56 | +3.1% | CL A | 553530106 |
| SYK | STRYKER CORPORATION | 8,293 | $2.915M | 0.1% | $351.47 | $294.85 | +19.2% | COM | 863667101 |
| HDV | ISHARES TR | 23,800 | $2.894M | 0.1% | $121.61 * | $23.13 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 14,500 | $2.826M | 0.1% | $194.91 | $157.03 | +24.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.428M | 0.1% | $579.45 | $539.56 | +7.4% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.01M | 0.0% | $89.92 | $108.21 | -16.9% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $1.511M | 0.0% | $160.76 | $90.89 | +76.9% | COM NEW | 12541W209 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $1.442M | 0.0% | $205.02 | $111.01 | +84.7% | COM | 443201108 |
| QCOM | QUALCOMM INC | 7,839 | $1.341M | 0.0% | $171.05 | $158.37 | +8.0% | COM | 747525103 |
| LIN | LINDE PLC | 3,100 | $1.322M | 0.0% | $426.39 | $441.99 | -3.5% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,200 | $1.284M | 0.0% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.22M | 0.0% | $99.19 | $117.77 | -15.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,358 | $1.047M | 0.0% | $125.29 | $97.62 | +28.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $1.044M | 0.0% | $208.73 | $174.88 | +19.4% | COM | 693475105 |
| SNA | SNAP ON INC | 2,975 | $1.025M | 0.0% | $344.60 | $331.37 | +4.0% | COM | 833034101 |
| ECL | ECOLAB INC | 3,600 | $945K | 0.0% | $262.52 | $249.22 | +5.3% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $915K | 0.0% | $169.53 | $43.84 | +286.7% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $849K | 0.0% | $83.00 | $74.97 | +10.7% | CL A | 192446102 |
| AVGO | BROADCOM INC | 2,390 | $827K | 0.0% | $346.10 | $209.61 | +65.1% | COM | 11135F101 |
| SYY | SYSCO CORP | 11,100 | $818K | 0.0% | $73.69 | $71.87 | +1.8% | COM | 871829107 |
| GM | GENERAL MTRS CO | 9,800 | $797K | 0.0% | $81.32 | $48.67 | +67.1% | COM | 37045V100 |
| MRK | MERCK & CO INC | 7,300 | $768K | 0.0% | $105.26 | $90.34 | +16.5% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 9,600 | $768K | 0.0% | $80.03 | $61.56 | +30.0% | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 3,900 | $761K | 0.0% | $195.24 | $189.03 | +3.3% | COM | 260003108 |
| GHM | GRAHAM CORP | 11,000 | $707K | 0.0% | $64.23 | $10.52 | +510.3% | COM | 384556106 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $679K | 0.0% | $28.84 | $11.19 | +157.5% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $676K | 0.0% | $52.84 | $62.97 | -16.1% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $628K | 0.0% | $246.30 | $250.60 | -1.7% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $610K | 0.0% | $149.01 | $99.92 | +49.1% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $571K | 0.0% | $53.83 | $59.70 | -9.8% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $558K | 0.0% | $87.35 | $75.66 | +15.4% | COM | 68902V107 |
| T | AT&T INC | 22,053 | $548K | 0.0% | $24.84 | $20.98 | +18.4% | COM | 00206R102 |
| CME | CME GROUP INC | 1,959 | $535K | 0.0% | $273.08 | $241.82 | +12.9% | COM | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW | 39,733 | $525K | 0.0% | $13.22 | $10.60 | +24.7% | SPONSORED ADR | 92857W308 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $522K | 0.0% | $125.88 | $103.90 | +21.2% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 5,811 | $461K | 0.0% | $79.36 | $79.17 | +0.2% | COM | 126650100 |
| B | BARRICK MNG CORP | 10,200 | $444K | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $443K | 0.0% | $79.02 | $69.91 | +13.0% | COM | 194162103 |
| MCO | MOODYS CORP | 823 | $420K | 0.0% | $510.85 | $474.18 | +7.7% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $409K | 0.0% | $40.73 | $37.74 | +7.9% | COM | 92343V104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $368K | 0.0% | $45.57 | $27.58 | +65.2% | NY REGISTRY SH | 03938L203 |
| COST | COSTCO WHSL CORP NEW | 405 | $349K | 0.0% | $862.34 | $918.53 | -6.1% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,275 | $346K | 0.0% | $271.20 | $147.75 | +83.6% | COM | 032654105 |
| — | HILLENBRAND INC | 10,500 | $333K | 0.0% | $31.72 | $35.21 | — | COM | 431571108 |
| FTV | FORTIVE CORP | 4,350 | $240K | 0.0% | $55.21 | $58.14 | -5.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 1,022 | $236K | 0.0% | $231.32 | $235.50 | -1.8% | COM | 907818108 |
| PRLB | PROTO LABS INC | 4,500 | $228K | 0.0% | $50.59 | $45.82 | +10.4% | COM | 743713109 |