Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $4.775B (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 | $896M | 18.8% | $45.65 | $38.04 | +20.0% | COM | 78463X889 |
| ITOT | ISHARES TR | 3,595,344 | $512M | 10.7% | $142.43 | $104.20 | +36.7% | CORE S&P TTL STK | 464287150 |
| XNTK | SPDR SERIES TRUST | 1,456,600 | $372M | 7.8% | $255.28 | $138.28 | +84.6% | STATE STREET SPD | 78464A102 |
| EFV | ISHARES TR | 4,588,000 | $341M | 7.1% | $74.35 | $58.78 | +26.5% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,598,000 | $217M | 4.5% | $83.55 | $69.38 | +20.5% | CORE MSCI INTL | 46435G326 |
| FNDF | SCHWAB STRATEGIC TR | 3,640,000 | $175M | 3.7% | $48.01 | $38.66 | +26.6% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 573,045 | $164M | 3.4% | $286.86 | $140.38 | +104.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,035,700 | $153M | 3.2% | $148.10 | $127.30 | +16.3% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 1,354,000 | $139M | 2.9% | $102.40 | $90.08 | +13.5% | CORE S&P US VLU | 464287663 |
| SPYD | SPDR SERIES TRUST | 2,740,000 | $125M | 2.6% | $45.56 | $42.01 | +8.4% | STATE STREET SPD | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 167 | $120M | 2.5% | $718140.00 | $726154.25 | -1.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,794,716 | $97M | 2.0% | $54.05 | $45.52 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 159,493 | $91.25M | 1.9% | $572.13 | $549.83 | +4.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 426,508 | $88.83M | 1.9% | $208.27 | $133.75 | +55.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 335,440 | $81.99M | 1.7% | $244.44 | $158.91 | +53.8% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 1,330,000 | $78.72M | 1.6% | $59.19 | $51.45 | +15.1% | STATE STREET SPD | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,178,750 | $75.53M | 1.6% | $64.08 | $52.39 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 281,628 | $73.76M | 1.5% | $261.92 | $239.08 | +9.6% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 1,611,000 | $67.1M | 1.4% | $41.65 | $27.83 | +49.7% | COM | 260557103 |
| GE | GE AEROSPACE | 213,360 | $60.55M | 1.3% | $283.77 | $218.55 | +29.8% | COM NEW | 369604301 |
| PII | POLARIS INC | 1,035,000 | $56.41M | 1.2% | $54.50 | $37.93 | +43.7% | COM | 731068102 |
| PEP | PEPSICO INC | 343,178 | $53.29M | 1.1% | $155.29 | $157.29 | -1.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 674,531 | $52.34M | 1.1% | $77.59 | $47.09 | +64.8% | COM | 17275R102 |
| DGRO | ISHARES TR | 689,500 | $48.39M | 1.0% | $70.18 | $60.20 | +16.6% | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 53,335 | $46.56M | 1.0% | $872.90 | $459.18 | +90.1% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 124,303 | $46.01M | 1.0% | $370.17 | $416.74 | -11.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $37.84M | 0.8% | $37.84 | $27.91 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 92,700 | $33.28M | 0.7% | $358.97 | $299.71 | +19.8% | CONSUM DIS ETF | 92204A108 |
| BDX | BECTON DICKINSON & CO | 209,775 | $32.98M | 0.7% | $157.23 | $184.48 | -14.8% | COM | 075887109 |
| USB | US BANCORP DEL | 625,000 | $32.51M | 0.7% | $52.01 | $40.42 | +28.7% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 766,565 | $31.31M | 0.7% | $40.85 | $41.39 | -1.4% | STATE STREET REA | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 414,321 | $29.49M | 0.6% | $71.18 | $71.12 | +0.1% | COMMON STOCK | 36266G107 |
| DVYE | ISHARES INC | 820,000 | $28.19M | 0.6% | $34.38 | $27.12 | +26.7% | EM MKTS DIV ETF | 464286319 |
| Q | QNITY ELECTRONICS INC | 218,313 | $25.19M | 0.5% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| IEMG | ISHARES INC | 360,000 | $25.11M | 0.5% | $69.75 | $52.93 | +31.8% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 436,627 | $20M | 0.4% | $45.80 | $27.18 | +68.5% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,050,000 | $17.64M | 0.4% | $16.80 | $30.21 | -44.4% | COM | 071813109 |
| CCL | CARNIVAL CORP | 650,000 | $16.82M | 0.4% | $25.88 | $11.49 | +125.2% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 679,464 | $15.28M | 0.3% | $22.49 | $27.48 | -18.2% | COM | 500754106 |
| AMSF | AMERISAFE INC | 426,900 | $14.23M | 0.3% | $33.33 | $41.95 | -20.6% | COM | 03071H100 |
| TFC | TRUIST FINL CORP | 288,000 | $13.24M | 0.3% | $45.97 | $37.53 | +22.5% | COM | 89832Q109 |
| MMM | 3M CO | 90,890 | $13.2M | 0.3% | $145.23 | $117.82 | +23.3% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 36,600 | $11.74M | 0.2% | $320.81 | $307.10 | +4.5% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 55,087 | $10.63M | 0.2% | $192.90 | $116.31 | +65.8% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $10.62M | 0.2% | $163.35 * | $191.60 | -5.8% | COM | 053484101 |
| ENB | ENBRIDGE INC | 179,110 | $9.697M | 0.2% | $54.14 | $43.51 | +24.4% | COM | 29250N105 |
| WAT | WATERS CORP | 28,387 | $8.454M | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| FMC | FMC CORP | 450,000 | $7.749M | 0.2% | $17.22 | $53.55 | -67.8% | COM NEW | 302491303 |
| HMC | HONDA MOTOR LTD | 291,150 | $7.078M | 0.1% | $24.31 | $28.54 | -14.8% | ADR ECH CNV IN 3 | 438128308 |
| WDAY | WORKDAY INC | 47,600 | $6.184M | 0.1% | $129.92 | $205.45 | -36.8% | CL A | 98138H101 |
| KO | COCA COLA CO | 68,400 | $5.202M | 0.1% | $76.05 | $69.06 | +10.1% | COM | 191216100 |
| NVS | NOVARTIS AG | 33,570 | $5.128M | 0.1% | $152.75 | $108.68 | +40.6% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,658 | $4.628M | 0.1% | $479.20 | $455.25 | +5.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 13,070 | $4.467M | 0.1% | $341.79 | $93.28 | +266.4% | COM | 038222105 |
| SCZ | ISHARES TR | 52,300 | $4.099M | 0.1% | $78.38 | $58.63 | +33.7% | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 42,096 | $3.928M | 0.1% | $93.31 | $65.25 | +43.0% | COM NEW | 891160509 |
| INTC | INTEL CORP | 88,908 | $3.924M | 0.1% | $44.13 | $30.20 | +46.1% | COM | 458140100 |
| AAPL | APPLE INC | 14,818 | $3.761M | 0.1% | $253.79 | $140.70 | +80.4% | COM | 037833100 |
| PG | PROCTOR & GAMBLE ORD | 24,769 | $3.578M | 0.1% | $144.44 | $149.38 | -3.3% | COM | 742718109 |
| MSM | MSC INDL DIRECT INC | 38,700 | $3.571M | 0.1% | $92.27 | $81.56 | +13.1% | CL A | 553530106 |
| HDV | ISHARES TR | 23,800 | $3.23M | 0.1% | $135.72 * | $23.13 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 8,293 | $2.725M | 0.1% | $328.59 | $294.85 | +11.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 14,500 | $2.133M | 0.0% | $147.11 | $157.03 | -6.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.06M | 0.0% | $491.53 | $539.56 | -8.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $2.021M | 0.0% | $90.42 | $108.21 | -16.4% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 7,033 | $1.621M | 0.0% | $230.46 | $111.01 | +107.6% | COM | 443201108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $1.561M | 0.0% | $166.07 | $90.89 | +82.7% | COM NEW | 12541W209 |
| LIN | LINDE PLC | 3,111 | $1.542M | 0.0% | $495.76 | $441.99 | +12.2% | SHS | G54950103 |
| UPS | UNITED PARCEL SVCS INC | 12,300 | $1.21M | 0.0% | $98.38 | $117.77 | -16.5% | CL B | 911312106 |
| BLK | BLACKROCK INC | 1,200 | $1.154M | 0.0% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| AEM | AGNICO EAGLE MINES LTD | 5,400 | $1.096M | 0.0% | $202.98 | $43.84 | +363.0% | COM | 008474108 |
| SNA | SNAP ON INC | 2,975 | $1.081M | 0.0% | $363.22 | $331.37 | +9.6% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $1.04M | 0.0% | $208.09 | $174.88 | +19.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 7,839 | $1.01M | 0.0% | $128.78 | $158.37 | -18.7% | COM | 747525103 |
| ECL | ECOLAB INC | 3,600 | $958K | 0.0% | $266.02 | $249.22 | +6.7% | COM | 278865100 |
| RIO | RIO TINTO PLC | 9,600 | $896K | 0.0% | $93.29 | $61.56 | +51.5% | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 7,300 | $878K | 0.0% | $120.29 | $90.34 | +33.2% | COM | 58933Y105 |
| T | AT&T INC | 30,053 | $871K | 0.0% | $28.99 | $22.50 | +28.9% | COM | 00206R102 |
| GHM | GRAHAM CORP | 11,000 | $868K | 0.0% | $78.92 | $10.52 | +649.9% | COM | 384556106 |
| ABT | ABBOTT LABORATORIES | 8,358 | $858K | 0.0% | $102.67 | $97.62 | +5.2% | COM | 002824100 |
| DOV | DOVER CORP | 3,900 | $813K | 0.0% | $208.45 | $189.03 | +10.3% | COM | 260003108 |
| SYY | SYSCO CORP | 11,100 | $792K | 0.0% | $71.33 | $71.87 | -0.7% | COM | 871829107 |
| AVGO | BROADCOM INC | 2,390 | $740K | 0.0% | $309.51 | $209.61 | +47.7% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 9,800 | $730K | 0.0% | $74.50 | $48.67 | +53.1% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $720K | 0.0% | $56.31 | $62.97 | -10.6% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 4,147 | $681K | 0.0% | $164.13 | $103.90 | +58.0% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $664K | 0.0% | $260.29 | $250.60 | +3.9% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $646K | 0.0% | $27.46 | $11.19 | +145.4% | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $628K | 0.0% | $61.35 | $74.97 | -18.2% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $611K | 0.0% | $57.64 | $59.70 | -3.4% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC | 39,733 | $597K | 0.0% | $15.02 | $10.60 | +41.7% | SPONSORED ADR | 92857W308 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $587K | 0.0% | $143.23 | $99.92 | +43.3% | COM | 302130109 |
| CME | CME GROUP INC | 1,959 | $579K | 0.0% | $295.35 | $241.82 | +22.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $504K | 0.0% | $50.20 | $37.74 | +33.0% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $493K | 0.0% | $77.08 | $75.66 | +1.9% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $477K | 0.0% | $85.23 | $69.91 | +21.9% | COM | 194162103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,066 | $419K | 0.0% | $51.98 | $27.58 | +88.5% | NY REGISTRY SH | 03938L203 |
| CVS | CVS HEALTH CORP | 5,811 | $417K | 0.0% | $71.82 | $79.17 | -9.3% | COM | 126650100 |
| B | BARRICK MNG CORP | 10,200 | $416K | 0.0% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| ADI | ANALOG DEVICES INC | 1,275 | $406K | 0.0% | $318.14 | $147.75 | +115.3% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 405 | $404K | 0.0% | $996.43 | $918.53 | +8.5% | COM | 22160K105 |
| MCO | MOODYS CORP | 823 | $359K | 0.0% | $436.25 | $474.18 | -8.0% | COM | 615369105 |
| PRLB | PROTO LABS INC | 4,500 | $257K | 0.0% | $57.02 | $45.82 | +24.4% | COM | 743713109 |
| UNP | UNION PAC CORP | 1,022 | $248K | 0.0% | $242.62 | $235.50 | +3.0% | COM | 907818108 |
| FTV | FORTIVE CORP | 4,350 | $240K | 0.0% | $55.28 | $58.14 | -4.9% | COM | 34959J108 |
| FLS | FLOWSERVE CORP | 2,790 | $205K | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |