Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 61,985 | $13.38M | 7.0% | $79.49 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 38,051 | $12.49M | 6.5% | $234.38 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 146,354 | $10.37M | 5.4% | $73.63 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 69,822 | $9.841M | 5.2% | $108.59 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 35,738 | $8.688M | 4.6% | $114.50 | +82.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,039 | $8.352M | 4.4% | $123.63 | +83.1% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 3,544 | $6.774M | 3.6% | $1343.14 | +46.0% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,019 | $6.708M | 3.5% | $107.11 | — | SPONSORED ADS | 874039100 |
| PBI | PITNEY BOWES INC | 586,418 | $6.691M | 3.5% | $11.65 | 0.0% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,124 | $6.598M | 3.5% | $329.54 | +47.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,587 | $6.306M | 3.3% | $116.61 | +537.4% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 78,064 | $6.096M | 3.2% | $76.91 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 52,625 | $6.026M | 3.2% | $104.20 | +12.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,283 | $5.584M | 2.9% | $397.94 | -22.6% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 9,628 | $5.414M | 2.8% | $625.63 | -9.8% | COM | 75886F107 |
| FISV | FISERV INC | 39,254 | $5.061M | 2.7% | $143.31 | 0.0% | COM | 337738108 |
| — | PIMCO CORPORATE & INCOME OPP | 336,852 | $4.864M | 2.5% | $12.47 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 19,926 | $3.695M | 1.9% | $154.38 | +9.8% | COM | 478160104 |
| V | VISA INC | 10,561 | $3.605M | 1.9% | $206.40 | +67.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,925 | $3.587M | 1.9% | $240.43 | +111.6% | COM | 594918104 |
| KSPI | KASPI KZ JSC | 40,603 | $3.316M | 1.7% | $91.82 | — | SPONSORED ADS | 48581R205 |
| LMT | LOCKHEED MARTIN CORP | 6,340 | $3.165M | 1.7% | $441.23 | +1.6% | COM | 539830109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,689 | $3.021M | 1.6% | $1968.02 | 0.0% | CL A | 31946M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,761 | $2.838M | 1.5% | $56.40 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 5,450 | $2.614M | 1.4% | $215.24 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 7,958 | $2.51M | 1.3% | $120.88 | +144.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 35,127 | $2.403M | 1.3% | $43.91 | +53.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,821 | $2.392M | 1.3% | $119.78 | +75.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 11,919 | $2.223M | 1.2% | $140.23 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 25,791 | $2.035M | 1.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 40,582 | $2.029M | 1.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 13,018 | $2.022M | 1.1% | $141.34 | +7.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,736 | $1.981M | 1.0% | $414.07 | -27.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,261 | $1.915M | 1.0% | $134.74 | +29.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,787 | $1.633M | 0.9% | $255.60 | +12.1% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 7,123 | $1.487M | 0.8% | $163.59 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,685 | $1.376M | 0.7% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,850 | $1.37M | 0.7% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 45,011 | $1.229M | 0.6% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 2,230 | $1.219M | 0.6% | $416.65 | +23.0% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 219 | $1.184M | 0.6% | $2826.45 | +96.8% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 3,745 | $1.115M | 0.6% | $212.48 | — | SML CP GRW ETF | 922908595 |
| CPRT | COPART INC | 23,188 | $1.043M | 0.5% | $47.13 | 0.0% | COM | 217204106 |
| NVR | NVR INC | 115 | $922K | 0.5% | $5361.03 | +48.3% | COM | 62944T105 |
| JXN | JACKSON FINANCIAL INC | 8,298 | $840K | 0.4% | $79.10 | +16.4% | COM CL A | 46817M107 |
| TTD | THE TRADE DESK INC | 16,130 | $791K | 0.4% | $92.02 | -31.0% | COM CL A | 88339J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,684 | $668K | 0.4% | $106.27 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,761 | $529K | 0.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,527 | $333K | 0.2% | $53.62 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 915 | $233K | 0.1% | $157.29 | +43.4% | COM | 037833100 |
| ASML | ASML HOLDING N V | 226 | $219K | 0.1% | $968.65 | — | N Y REGISTRY SHS | N07059210 |