Top Holdings by value as of 2025-06-30:

1. ISHARES TR - $960.5M (21%)
2. SPDR INDEX SHS FDS - $711.7M (16%)
3. SPDR SER TR - $504.3M (11%)
4. SCHWAB STRATEGIC TR - $333.8M (7%)
5. GE AEROSPACE - $129.4M (3%)

When compared to holdings as of 2025-03-31:

No New Positions

Closed Positions:

• BARRICK GOLD CORP

Increase Position by 25% or more:

• AT&T INC
• AVALONBAY CMNTYS INC
• BAXTER INTL INC
• BECTON DICKINSON & CO
• BERKSHIRE HATHAWAY INC DEL - CL B NEW
• ... and 46 more

Reduce Position by 25% or more:

• ARCELORMITTAL SA LUXEMBOURG
• BERKSHIRE HATHAWAY INC DEL - CL A
• BLACKROCK INC
• BROADCOM INC
• C H ROBINSON WORLDWIDE INC
• ... and 30 more

Auto-Owners Insurance Co is headquartered in Lansing, MI.

Source