Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 67,679 | $14.56M | 7.5% | $91.17 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 154,303 | $10.61M | 5.5% | $73.40 | — | LONG TERM BOND | 921937793 |
| VYM | VANGUARD WHITEHALL FDS | 71,180 | $10.54M | 5.4% | $109.09 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,665 | $9.423M | 4.9% | $384.15 | +28.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 28,375 | $9.103M | 4.7% | $234.38 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 37,361 | $7.781M | 4.0% | $124.96 | +81.5% | COM | 023135106 |
| PBI | PITNEY BOWES INC | 698,165 | $7.715M | 4.0% | $11.44 | -8.7% | COM | 724479100 |
| MKL | MARKEL GROUP INC | 3,728 | $7.135M | 3.7% | $1378.40 | +50.8% | COM | 570535104 |
| GOOGL | ALPHABET INC | 24,244 | $6.972M | 3.6% | $114.50 | +182.4% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 8,344 | $6.447M | 3.3% | $626.68 | +22.7% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 82,274 | $6.35M | 3.3% | $76.95 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,050 | $6.1M | 3.1% | $110.70 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 10,016 | $5.731M | 3.0% | $194.40 | +237.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,729 | $5.483M | 2.8% | $394.06 | -10.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 50,146 | $4.833M | 2.5% | $104.30 | +4.9% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,649 | $4.539M | 2.3% | $191.65 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO CORPORATE & INCOME OPP | 365,641 | $4.41M | 2.3% | $12.48 | — | COM | 72201B101 |
| ACN | ACCENTURE PLC IRELAND | 20,903 | $4.145M | 2.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| KSPI | KASPI KZ JSC | 51,073 | $3.783M | 2.0% | $88.33 | — | SPONSORED ADS | 48581R205 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,752 | $3.302M | 1.7% | $1968.09 | +6.3% | CL A | 31946M103 |
| V | VISA INC | 10,893 | $3.292M | 1.7% | $210.36 | +56.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,849 | $2.905M | 1.5% | $262.16 | +65.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 13,424 | $2.777M | 1.4% | $141.92 | +21.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,882 | $2.77M | 1.4% | $56.40 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 35,275 | $2.737M | 1.4% | $44.31 | +75.8% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 26,974 | $2.594M | 1.3% | $83.84 | 0.0% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 51,111 | $2.545M | 1.3% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 4,210 | $2.544M | 1.3% | $442.01 | +35.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 8,247 | $2.426M | 1.3% | $127.51 | +144.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,208 | $2.275M | 1.2% | $215.24 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,312 | $2.219M | 1.1% | $140.23 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 27,215 | $2.134M | 1.1% | $76.21 | — | SHORT TRM BOND | 921937827 |
| LRN | STRIDE INC | 23,629 | $2.083M | 1.1% | $78.14 | 0.0% | COM | 86333M108 |
| JNJ | JOHNSON & JOHNSON | 7,755 | $1.896M | 1.0% | $154.38 | +47.6% | COM | 478160104 |
| AMGN | AMGEN INC | 4,868 | $1.713M | 0.9% | $256.47 | +36.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 5,881 | $1.591M | 0.8% | $411.85 | -25.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 6,832 | $1.484M | 0.8% | $163.59 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.419M | 0.7% | $3518.49 | +35.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 4,853 | $1.392M | 0.7% | $119.78 | +170.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 44,758 | $1.373M | 0.7% | $43.60 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 7,449 | $1.373M | 0.7% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 40,167 | $1.334M | 0.7% | $43.81 | -10.6% | COM | 217204106 |
| VOT | VANGUARD INDEX FDS | 4,455 | $1.146M | 0.6% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 3,559 | $1.076M | 0.6% | $212.48 | — | SML CP GRW ETF | 922908595 |
| FND | FLOOR & DECOR HLDGS INC | 19,471 | $989K | 0.5% | $69.95 | 0.0% | CL A | 339750101 |
| JXN | JACKSON FINANCIAL INC | 8,298 | $877K | 0.5% | $79.10 | +45.3% | COM CL A | 46817M107 |
| TTD | THE TRADE DESK INC | 35,975 | $816K | 0.4% | $58.71 | -46.8% | COM CL A | 88339J105 |
| NVR | NVR INC | 121 | $795K | 0.4% | $5468.34 | +39.4% | COM | 62944T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,540 | $662K | 0.3% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,532 | $515K | 0.3% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,470 | $345K | 0.2% | $54.13 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LTD SWITZ | 749 | $244K | 0.1% | $294.02 | +7.5% | COM | H1467J104 |
| AAPL | APPLE INC | 902 | $229K | 0.1% | $157.29 | +67.1% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 5,698 | $209K | 0.1% | $48.14 | — | ADR | 670100205 |