Location: Lansing, MI
CIK: 0001964189 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $4.429B (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 | $767M | 17.3% | $50.39 | $38.04 | +32.5% | STATE STREET SPD | 78463X889 |
| XNTK | SPDR SERIES TRUST | 1,287,500 | $503M | 11.4% | $390.65 | $138.28 | +182.5% | STATE STREET SPD | 78464A102 |
| ITOT | ISHARES TR | 3,037,774 | $499M | 11.3% | $164.27 | $104.20 | +57.6% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 3,963,000 | $303M | 6.8% | $76.55 | $58.78 | +30.2% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 2,412,000 | $215M | 4.8% | $89.00 | $69.38 | +28.3% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 462,541 | $163M | 3.7% | $353.33 | $140.38 | +151.7% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 2,703,000 | $143M | 3.2% | $52.75 | $38.66 | +36.5% | FUNDAMENTAL INTL | 808524755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $117M | 2.6% | $748850.00 | $726154.25 | +3.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 724,200 | $114M | 2.6% | $158.03 | $127.30 | +24.1% | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SERIES TRUST | 2,050,000 | $97.83M | 2.2% | $47.72 | $42.01 | +13.6% | STATE STREET SPD | 78468R788 |
| IUSV | ISHARES TR | 864,000 | $95.22M | 2.2% | $110.21 | $90.08 | +22.3% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 358,490 | $85.44M | 1.9% | $238.34 | $133.75 | +78.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,310,716 | $78.24M | 1.8% | $59.69 | $45.52 | +31.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 304,940 | $77.45M | 1.7% | $253.97 | $158.91 | +59.8% | COM | 478160104 |
| META | META PLATFORMS INC | 135,835 | $76.51M | 1.7% | $563.29 | $549.83 | +2.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 249,028 | $75.49M | 1.7% | $303.12 | $239.08 | +26.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,045,750 | $74.51M | 1.7% | $71.25 | $52.39 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| PII | POLARIS INC | 1,035,000 | $70.84M | 1.6% | $68.44 | $37.93 | +80.4% | COM | 731068102 |
| SPMD | SPDR SERIES TRUST | 1,040,000 | $70.24M | 1.6% | $67.54 | $51.45 | +31.3% | STATE STREET SPD | 78464A847 |
| CSCO | CISCO SYS INC | 589,316 | $69.22M | 1.6% | $117.46 | $47.09 | +149.4% | COM | 17275R102 |
| GE | GE AEROSPACE | 121,548 | $45.43M | 1.0% | $373.73 | $218.55 | +71.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 329,278 | $44.58M | 1.0% | $135.40 | $157.29 | -13.9% | COM | 713448108 |
| DOW | DOW HLDGS INC | 1,611,000 | $44.08M | 1.0% | $27.36 | $27.83 | -1.7% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 106,900 | $39.88M | 0.9% | $373.02 | $416.74 | -10.5% | COM | 594918104 |
| DGRO | ISHARES TR | 514,500 | $38.99M | 0.9% | $75.79 | $60.20 | +25.9% | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP | 625,000 | $37.75M | 0.9% | $60.40 | $40.42 | +49.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000,000 | $36.76M | 0.8% | $36.76 | $27.91 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 30,383 | $35.7M | 0.8% | $1174.86 | $459.18 | +155.9% | COM | 36828A101 |
| Q | QNITY ELECTRONICS INC | 200,563 | $32.75M | 0.7% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| VCR | VANGUARD WORLD FD | 80,700 | $32M | 0.7% | $396.51 | $299.71 | +32.3% | CONSUM DIS ETF | 92204A108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 3,083,763 | $31.92M | 0.7% | $10.35 | $11.12 | -6.9% | COMMON STOCK | 095924106 |
| IEMG | ISHARES INC | 360,000 | $29.82M | 0.7% | $82.84 | $52.93 | +56.5% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 182,355 | $27.6M | 0.6% | $151.33 | $184.48 | -18.0% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 584,048 | $25.7M | 0.6% | $44.01 | $41.39 | +6.4% | STATE STREET REA | 81369Y860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 353,051 | $22.6M | 0.5% | $64.01 | $71.12 | -10.0% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 1,050,000 | $22.39M | 0.5% | $21.32 | $30.21 | -29.4% | COM | 071813109 |
| DVYE | ISHARES INC | 500,000 | $16.11M | 0.4% | $32.23 | $27.12 | +18.8% | EM MKTS DIV ETF | 464286319 |
| AMSF | AMERISAFE INC | 426,900 | $14.44M | 0.3% | $33.83 | $41.95 | -19.4% | COM | 03071H100 |
| TFC | TRUIST FINL CORP | 288,000 | $14.35M | 0.3% | $49.82 | $37.53 | +32.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 525,731 | $12.42M | 0.3% | $23.62 | $27.48 | -14.1% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 65,000 | $12.26M | 0.3% | $188.69 | $191.60 | — | COM | 053484101 |
| MMM | 3M CO | 58,790 | $9.519M | 0.2% | $161.91 | $117.82 | +37.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 21,000 | $7.771M | 0.2% | $370.04 | $307.10 | +20.5% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 40,687 | $7.72M | 0.2% | $189.73 | $116.31 | +63.1% | COM | 75513E101 |
| NVS | NOVARTIS AG | 33,570 | $5.261M | 0.1% | $156.72 | $108.68 | +44.2% | SPONSORED ADR | 66987V109 |
| FMC | FMC CORP | 450,000 | $5.175M | 0.1% | $11.50 | $53.55 | -78.5% | COM NEW | 302491303 |
| TD | TORONTO DOMINION BK ONT | 42,096 | $5.112M | 0.1% | $121.43 | $65.25 | +86.1% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 40,100 | $4.909M | 0.1% | $122.42 | $205.45 | -40.4% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,655 | $4.831M | 0.1% | $500.39 | $455.25 | +9.9% | CL B NEW | 084670702 |
| HMC | HONDA MOTOR CO LTD | 168,150 | $4.559M | 0.1% | $27.11 | $28.54 | -5.0% | ADR ECH CNV IN 3 | 438128308 |
| AMAT | APPLIED MATLS INC | 6,068 | $4.387M | 0.1% | $723.00 | $93.28 | +675.1% | COM | 038222105 |
| SCZ | ISHARES TR | 52,300 | $4.304M | 0.1% | $82.30 | $58.63 | +40.3% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 14,818 | $4.288M | 0.1% | $289.36 | $140.70 | +105.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 24,769 | $3.632M | 0.1% | $146.64 | $149.38 | -1.8% | COM | 742718109 |
| KO | COCA COLA CO | 43,700 | $3.551M | 0.1% | $81.27 | $69.06 | +17.7% | COM | 191216100 |
| HDV | ISHARES TR | 119,000 | $3.262M | 0.1% | $27.41 | $26.38 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| MSM | MSC INDL DIRECT INC | 26,500 | $3.152M | 0.1% | $118.95 | $81.56 | +45.8% | CL A | 553530106 |
| SYK | STRYKER CORPORATION | 8,293 | $2.611M | 0.1% | $314.84 | $294.85 | +6.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 14,500 | $2.125M | 0.0% | $146.55 | $157.03 | -6.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 | $2.101M | 0.0% | $501.36 | $539.56 | -7.1% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,350 | $1.924M | 0.0% | $86.09 | $108.21 | -20.4% | COM | 98956P102 |
| LIN | LINDE PLC | 3,111 | $1.614M | 0.0% | $518.94 | $441.99 | +17.4% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,839 | $1.449M | 0.0% | $184.79 | $158.37 | +16.7% | COM | 747525103 |
| GHM | GRAHAM CORP | 11,000 | $1.362M | 0.0% | $123.79 | $10.52 | +1076.2% | COM | 384556106 |
| UPS | UNITED PARCEL SVCS INC | 12,300 | $1.322M | 0.0% | $107.50 | $117.77 | -8.7% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $1.231M | 0.0% | $246.22 | $174.88 | +40.8% | COM | 693475105 |
| SNA | SNAP ON INC | 2,975 | $1.197M | 0.0% | $402.40 | $331.37 | +21.4% | COM | 833034101 |
| BLK | BLACKROCK INC | 1,200 | $1.154M | 0.0% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| ECL | ECOLAB INC | 3,600 | $1.003M | 0.0% | $278.61 | $249.22 | +11.8% | COM | 278865100 |
| MRK | MERCK & CO INC | 7,300 | $938K | 0.0% | $128.50 | $90.34 | +42.2% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,787 | $938K | 0.0% | $73.35 | $62.97 | +16.5% | COM | 14448C104 |
| SYY | SYSCO CORP | 11,100 | $928K | 0.0% | $83.58 | $71.87 | +16.3% | COM | 871829107 |
| RIO | RIO TINTO PLC | 9,600 | $911K | 0.0% | $94.93 | $61.56 | +54.2% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,390 | $903K | 0.0% | $377.75 | $209.61 | +80.2% | COM | 11135F101 |
| DOV | DOVER CORP | 3,900 | $875K | 0.0% | $224.28 | $189.03 | +18.6% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 8,358 | $758K | 0.0% | $90.74 | $97.62 | -7.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $690K | 0.0% | $270.47 | $250.60 | +7.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,095 | $667K | 0.0% | $162.98 | $99.92 | +63.1% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 23,527 | $627K | 0.0% | $26.66 | $11.19 | +138.2% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $613K | 0.0% | $57.84 | $59.70 | -3.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 5,811 | $601K | 0.0% | $103.45 | $79.17 | +30.7% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC | 39,733 | $525K | 0.0% | $13.22 | $10.60 | +24.8% | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 5,600 | $513K | 0.0% | $91.68 | $69.91 | +31.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,275 | $506K | 0.0% | $397.17 | $147.75 | +168.8% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 6,393 | $458K | 0.0% | $71.60 | $75.66 | -5.4% | COM | 68902V107 |
| T | AT&T INC | 22,053 | $456K | 0.0% | $20.70 | $22.50 | -8.0% | COM | 00206R102 |
| CME | CME GROUP INC | 1,959 | $433K | 0.0% | $220.83 | $241.82 | -8.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,033 | $425K | 0.0% | $42.34 | $37.74 | +12.2% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $396K | 0.0% | $38.73 | $74.97 | -48.3% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORPORATION | 405 | $379K | 0.0% | $935.47 | $918.53 | +1.8% | COM | 22160K105 |
| MCO | MOODYS CORP | 823 | $373K | 0.0% | $452.92 | $474.18 | -4.5% | COM | 615369105 |
| PRLB | PROTO LABS INC | 4,500 | $367K | 0.0% | $81.51 | $45.82 | +77.9% | COM | 743713109 |
| UNP | UNION PAC CORP | 1,022 | $278K | 0.0% | $272.00 | $235.50 | +15.5% | COM | 907818108 |
| FTV | FORTIVE CORP | 4,350 | $266K | 0.0% | $61.09 | $58.14 | +5.1% | COM | 34959J108 |
| FLS | FLOWSERVE CORP | 2,790 | $207K | 0.0% | $74.16 | $79.24 | -6.4% | COM | 34354P105 |