Q4 2019 Holdings
Filed 2020-02-10 | 75 holdings | $184.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Valu(RPV) | S&P SML600 GWT | 46137V258 | $16.0K | 231,646 | 8.7% |
| Invesco S&P 500 Pure Grow(RPG) | S&P500 PUR VAL | 46137V266 | $14.6K | 115,469 | 7.9% |
| iShares Core US Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 123,806 | 7.5% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $12.2K | 236,138 | 6.6% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $9.3K | 174,384 | 5.0% |
| iShares Msci Eafe Small(SCZ) | RUS 2000 VAL ETF | 464288273 | $9.1K | 146,232 | 4.9% |
| Vanguard Mid Cap Value(VOE) | TOTAL STK MKT | 922908512 | $8.9K | 74,816 | 4.8% |
| Wisdomtree SC Value(DLS) | CL A | 97717W760 | $7.7K | 108,402 | 4.2% |
| iShares Msci Eafe Growth(EFG) | EAFE SML CP ETF | 464288885 | $7.5K | 86,552 | 4.1% |
| Vanguard SC Value(VBR) | COM | 922908611 | $6.7K | 49,112 | 3.6% |
| iShares Emerging Markets(EEMV) | IBONDS DEC20 ETF | 464286533 | $6.6K | 113,073 | 3.6% |
| S&P Midcap I Fund(FNDC) | INTL SCEQT ETF | 808524748 | $4.7K | 103,819 | 2.5% |
| Invesco SC Pure Growth(RZG) | CORE MSCI EMKT | 46137V175 | $4.6K | 38,513 | 2.5% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $4.5K | 78,562 | 2.4% |
| Invesco Ftse Rafi Dvlpd M(PXF) | S&P INTL LOW | 46138E743 | $3.6K | 84,764 | 2.0% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $3.3K | 44,857 | 1.8% |
| Invesco Intl Developed Lo(IDLV) | S&P MDCP400 PR | 46138E230 | $3.0K | 88,385 | 1.6% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $2.9K | 67,990 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 20,238 | 1.5% |
| Invesco MC Pure Growth(RFG) | S&P500 PUR GWT | 46137V217 | $2.6K | 16,759 | 1.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2K | 99,441 | 1.2% |
| J P Morgan Chase & Co(LNT) | COM | 018802108 | $2.1K | 15,414 | 1.2% |
| Vanguard Total Stock(VTI) | INTL EQUITY FD | 922908769 | $2.1K | 12,848 | 1.1% |
| S&P Midcap I Value(IJJ) | SCHWAB FDT US LG | 464287705 | $2.0K | 11,564 | 1.1% |
| Schwab Internatnal Small(SCHC) | FTSE RAFI 1500 | 808524888 | $1.8K | 52,319 | 1.0% |
| Huntington Bancshs(HBAN) | BULSHS 2020 HY | 446150104 | $1.7K | 112,816 | 0.9% |
| iShares Russell 2000 Valu(IWN) | RUSSELL 3000 ETF | 464287630 | $1.7K | 12,957 | 0.9% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $1.4K | 21,385 | 0.7% |
| Spdr DJ Global Real Estat(RWO) | S&P 600 SMCP GRW | 78463X749 | $1.4K | 26,469 | 0.7% |
| Small & MidCap Fund(PRFZ) | S&P 400 MDCP GRW | 46137V597 | $1.4K | 9,945 | 0.7% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 23,448 | 0.7% |
| Wells Fargo & Co New(WFC) | INTL SMCAP DIV | 949746101 | $1.3K | 23,697 | 0.7% |
| United Technologies Corp(UTXZ) | SM CP VAL ETF | 913017109 | $1.2K | 8,285 | 0.7% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 9,130 | 0.6% |
| Comerica Incorporated(CMA) | COM DISNEY | 200340107 | $1.1K | 15,968 | 0.6% |
| iShares Core Msci Emergin(IEMG) | MIN VOL EMRG MKT | 46434G103 | $997 | 18,542 | 0.5% |
| Mercantile Bank Corp | COM | 58734F305 | $942 | 25,834 | 0.5% |
| First Trust Value Line Di(FVD) | COM RESTRC NEW | 33734H106 | $743 | 20,619 | 0.4% |
| Tricon Global Restr Inc(YUM) | MCAP VL IDXVIP | 988498101 | $726 | 7,205 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $676 | 17,299 | 0.4% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $675 | 4,455 | 0.4% |
| Procter & Gamble Co(PG) | S&P MC 400VL ETF | 742718109 | $632 | 5,059 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 2,116 | 0.3% |
| Ishar Ibnd Dec 2021 Trm | IBONDS DEC2021 | 46435G789 | $496 | 19,258 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 3,338 | 0.3% |
| Ishars Ibnd SEP 2020 Trm | IBONDS SEP2020 | 46434V571 | $485 | 18,987 | 0.3% |
| Ishrs Ibnd Dec 2022 Trm | IBONDS DEC2022 | 46435G755 | $485 | 18,518 | 0.3% |
| T C F Finl Corp(CHFCUSD) | COM | 163731102 | $449 | 9,593 | 0.2% |
| Sherwin Williams Co(SHW) | DJ GLB RL ES ETF | 824348106 | $448 | 768 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $444 | 2,508 | 0.2% |