Q1 2020 Holdings
Filed 2020-04-01 | 57 holdings | $144.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 103,876 | 8.3% |
| Invesco S&P 500 Pure Grow(RPG) | S&P500 PUR VAL | 46137V266 | $11.9K | 118,667 | 8.2% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $11.0K | 211,804 | 7.6% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $8.4K | 211,607 | 5.8% |
| iShares Msci Eafe Small(SCZ) | RUS 2000 VAL ETF | 464288273 | $7.9K | 176,671 | 5.5% |
| Vanguard Mid Cap Value(VOE) | TOTAL STK MKT | 922908512 | $7.3K | 89,445 | 5.0% |
| iShares Msci Eafe Growth(EFG) | EAFE SML CP ETF | 464288885 | $6.7K | 94,129 | 4.6% |
| iShares Core Msci Emergin(IEMG) | MIN VOL EMRG MKT | 46434G103 | $6.6K | 162,225 | 4.5% |
| Invesco S&P 500 Pure Valu(RPV) | S&P SML600 GWT | 46137V258 | $6.3K | 157,366 | 4.3% |
| Wisdomtree SC Value(DLS) | CL A | 97717W760 | $6.2K | 128,745 | 4.3% |
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $6.1K | 65,891 | 4.3% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $5.8K | 134,534 | 4.0% |
| Vanguard SC Value(VBR) | COM | 922908611 | $5.6K | 63,034 | 3.9% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $4.8K | 103,606 | 3.3% |
| S&P Midcap I Fund(FNDC) | INTL SCEQT ETF | 808524748 | $3.3K | 103,675 | 2.3% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $2.8K | 45,705 | 2.0% |
| Invesco Ftse Rafi Dvlpd M(PXF) | S&P INTL LOW | 46138E743 | $2.5K | 83,057 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 20,618 | 1.7% |
| Invesco Intl Developed Lo(IDLV) | S&P MDCP400 PR | 46138E230 | $2.3K | 85,948 | 1.6% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $2.1K | 65,449 | 1.4% |
| Vanguard Total Stock(VTI) | INTL EQUITY FD | 922908769 | $1.7K | 13,007 | 1.2% |
| J P Morgan Chase & Co(LNT) | COM | 018802108 | $1.4K | 15,444 | 1.0% |
| Schwab Internatnal Small(SCHC) | FTSE RAFI 1500 | 808524888 | $1.4K | 56,642 | 1.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 104,604 | 0.9% |
| S&P Midcap I Value(IJJ) | SCHWAB FDT US LG | 464287705 | $1.3K | 11,743 | 0.9% |
| iShares Russell 2000 Valu(IWN) | RUSSELL 3000 ETF | 464287630 | $1.2K | 14,856 | 0.8% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $989 | 20,840 | 0.7% |
| Spdr DJ Global Real Estat(RWO) | S&P 600 SMCP GRW | 78463X749 | $962 | 26,735 | 0.7% |
| Huntington Bancshs(HBAN) | BULSHS 2020 HY | 446150104 | $926 | 112,816 | 0.6% |
| Small & MidCap Fund(PRFZ) | S&P 400 MDCP GRW | 46137V597 | $884 | 9,884 | 0.6% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $843 | 9,123 | 0.6% |
| United Technologies Corp(UTXZ) | SM CP VAL ETF | 913017109 | $782 | 8,285 | 0.5% |
| Wells Fargo & Co New(WFC) | INTL SMCAP DIV | 949746101 | $743 | 25,872 | 0.5% |
| iShares Russell 3000(IWV) | CORE S&P500 ETF | 464287689 | $578 | 3,895 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 2,166 | 0.4% |
| Mercantile Bank Corp | COM | 58734F305 | $547 | 25,834 | 0.4% |
| Procter & Gamble Co(PG) | S&P MC 400VL ETF | 742718109 | $547 | 4,977 | 0.4% |
| First Trust Value Line Di(FVD) | COM RESTRC NEW | 33734H106 | $528 | 19,065 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $504 | 17,299 | 0.3% |
| Tricon Global Restr Inc(YUM) | MCAP VL IDXVIP | 988498101 | $494 | 7,205 | 0.3% |
| Comerica Incorporated(CMA) | COM DISNEY | 200340107 | $469 | 15,968 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 3,331 | 0.3% |
| Sherwin Williams Co(SHW) | DJ GLB RL ES ETF | 824348106 | $353 | 768 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $336 | 2,508 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $333 | 4,455 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $304 | 7,131 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 1,844 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $282 | 2,062 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $259 | 2,067 | 0.2% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $236 | 2,948 | 0.2% |