Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 66,018 | $14.51M | 7.3% | $88.06 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 31,494 | $10.56M | 5.3% | $234.38 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 151,656 | $10.54M | 5.3% | $73.48 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 70,844 | $10.17M | 5.1% | $109.09 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 29,219 | $9.146M | 4.6% | $114.50 | +149.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,527 | $8.893M | 4.5% | $124.96 | +83.1% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 3,616 | $7.773M | 3.9% | $1356.74 | +49.3% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 9,823 | $7.582M | 3.8% | $626.68 | +8.3% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,466 | $7.435M | 3.7% | $110.70 | — | SPONSORED ADS | 874039100 |
| PBI | PITNEY BOWES INC | 698,354 | $7.382M | 3.7% | $11.44 | -9.4% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,489 | $6.78M | 3.4% | $334.09 | +48.9% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 80,887 | $6.3M | 3.2% | $76.94 | — | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,664 | $6.192M | 3.1% | $396.62 | -15.1% | COM | 036752103 |
| META | META PLATFORMS INC | 9,353 | $6.174M | 3.1% | $161.71 | +312.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 53,638 | $6.102M | 3.1% | $104.30 | +5.0% | COM | 254687106 |
| — | PIMCO CORPORATE & INCOME OPP | 352,230 | $4.544M | 2.3% | $12.49 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 19,915 | $4.121M | 2.1% | $154.38 | +27.6% | COM | 478160104 |
| V | VISA INC | 10,769 | $3.777M | 1.9% | $208.99 | +62.9% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,726 | $3.705M | 1.9% | $1966.21 | -4.2% | CL A | 31946M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,665 | $3.384M | 1.7% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,971 | $3.371M | 1.7% | $240.43 | +108.2% | COM | 594918104 |
| KSPI | KASPI KZ JSC | 42,392 | $3.312M | 1.7% | $91.24 | — | SPONSORED ADS | 48581R205 |
| LMT | LOCKHEED MARTIN CORP | 6,485 | $3.137M | 1.6% | $442.01 | +7.7% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,092 | $2.802M | 1.4% | $56.40 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 34,856 | $2.685M | 1.4% | $43.91 | +68.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 8,136 | $2.622M | 1.3% | $125.00 | +147.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,209 | $2.541M | 1.3% | $215.24 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 7,663 | $2.405M | 1.2% | $119.78 | +139.0% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 46,516 | $2.318M | 1.2% | $49.98 | — | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 11,306 | $2.159M | 1.1% | $140.23 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 26,749 | $2.108M | 1.1% | $76.17 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 13,239 | $2.018M | 1.0% | $141.51 | +7.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,528 | $1.963M | 1.0% | $136.05 | +36.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,872 | $1.922M | 1.0% | $256.47 | +23.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,814 | $1.919M | 1.0% | $413.04 | -18.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 26,358 | $1.539M | 0.8% | $64.84 | 0.0% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 6,830 | $1.447M | 0.7% | $163.59 | — | SM CP VAL ETF | 922908611 |
| ULTA | ULTA BEAUTY INC | 2,302 | $1.393M | 0.7% | $420.82 | +30.6% | COM | 90384S303 |
| VOE | VANGUARD INDEX FDS | 7,445 | $1.321M | 0.7% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 46,221 | $1.268M | 0.6% | $43.60 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 4,456 | $1.244M | 0.6% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 226 | $1.211M | 0.6% | $2898.05 | +77.3% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 3,559 | $1.075M | 0.5% | $212.48 | — | SML CP GRW ETF | 922908595 |
| CPRT | COPART INC | 24,027 | $941K | 0.5% | $46.93 | -11.6% | COM | 217204106 |
| JXN | JACKSON FINANCIAL INC | 8,298 | $885K | 0.4% | $79.10 | +25.1% | COM CL A | 46817M107 |
| NVR | NVR INC | 119 | $865K | 0.4% | $5432.13 | +37.6% | COM | 62944T105 |
| TTD | THE TRADE DESK INC | 16,780 | $637K | 0.3% | $90.17 | -50.8% | COM CL A | 88339J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,440 | $636K | 0.3% | $106.27 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,230 | $496K | 0.2% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,373 | $330K | 0.2% | $53.62 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 235 | $252K | 0.1% | $972.58 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 909 | $247K | 0.1% | $157.29 | +70.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 4,592 | $234K | 0.1% | $50.88 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 698 | $218K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |