Q2 2020 Holdings
Filed 2020-08-11 | 66 holdings | $171.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Grow(RPG) | S&P500 PUR VAL | 46137V266 | $14.6K | 112,657 | 8.5% |
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $13.6K | 130,049 | 7.9% |
| iShares Core US Agg Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 114,959 | 7.9% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $12.0K | 222,055 | 7.0% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $10.9K | 245,609 | 6.3% |
| iShares Msci Eafe Small(SCZ) | RUS 2000 VAL ETF | 464288273 | $9.7K | 180,805 | 5.7% |
| iShares Msci Eafe Growth(EFG) | EAFE SML CP ETF | 464288885 | $9.3K | 112,131 | 5.4% |
| Vanguard Mid Cap Value(VOE) | TOTAL STK MKT | 922908512 | $9.0K | 93,874 | 5.2% |
| iShares Core Msci Emergin(IEMG) | MIN VOL EMRG MKT | 46434G103 | $7.3K | 153,152 | 4.3% |
| Vanguard SC Value(VBR) | COM | 922908611 | $6.9K | 64,865 | 4.1% |
| Wisdomtree SC Value(DLS) | CL A | 97717W760 | $6.8K | 122,190 | 4.0% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $5.8K | 107,483 | 3.4% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $4.5K | 79,487 | 2.6% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $3.8K | 47,802 | 2.2% |
| S&P Midcap I Fund(FNDC) | INTL SCEQT ETF | 808524748 | $3.7K | 98,357 | 2.2% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $3.4K | 92,707 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 20,618 | 1.6% |
| Schwab Internatnal Small(SCHC) | FTSE RAFI 1500 | 808524888 | $2.3K | 76,990 | 1.3% |
| Vanguard Total Stock(VTI) | INTL EQUITY FD | 922908769 | $2.0K | 12,820 | 1.2% |
| Invesco Ftse Rafi Dvlpd M(PXF) | S&P INTL LOW | 46138E743 | $1.7K | 48,482 | 1.0% |
| iShares Russell 2000 Grow(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,308 | 0.9% |
| iShares Russell 2000 Valu(IWN) | RUSSELL 3000 ETF | 464287630 | $1.5K | 14,990 | 0.9% |
| J P Morgan Chase & Co(LNT) | COM | 018802108 | $1.5K | 15,464 | 0.8% |
| iShares Russell Mid-Cap G(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 9,177 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 104,604 | 0.8% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.4K | 47,076 | 0.8% |
| S&P Midcap I Value(IJJ) | SCHWAB FDT US LG | 464287705 | $1.3K | 9,437 | 0.7% |
| Invesco Intl Developed Lo(IDLV) | S&P MDCP400 PR | 46138E230 | $1.1K | 40,452 | 0.7% |
| Small & MidCap Fund(PRFZ) | S&P 400 MDCP GRW | 46137V597 | $1.1K | 9,570 | 0.6% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $1.0K | 11,902 | 0.6% |
| Huntington Bancshs(HBAN) | BULSHS 2020 HY | 446150104 | $1.0K | 112,816 | 0.6% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $982 | 9,069 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $794 | 2,176 | 0.5% |
| iShares Russell 3000(IWV) | CORE S&P500 ETF | 464287689 | $701 | 3,895 | 0.4% |
| Tricon Global Restr Inc(YUM) | MCAP VL IDXVIP | 988498101 | $626 | 7,205 | 0.4% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $608 | 15,361 | 0.4% |
| Comerica Incorporated(CMA) | COM DISNEY | 200340107 | $608 | 15,968 | 0.4% |
| Wells Fargo & Co New(WFC) | INTL SMCAP DIV | 949746101 | $607 | 23,697 | 0.4% |
| Procter & Gamble Co(PG) | S&P MC 400VL ETF | 742718109 | $585 | 4,892 | 0.3% |
| First Trust Value Line Di(FVD) | COM RESTRC NEW | 33734H106 | $577 | 19,026 | 0.3% |
| A T & T Corp(T) | COM | 00206R102 | $556 | 18,383 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $537 | 8,716 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 3,331 | 0.3% |
| Sherwin Williams Co(SHW) | DJ GLB RL ES ETF | 824348106 | $444 | 768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375 | 1,844 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $363 | 2,508 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $343 | 7,131 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $307 | 2,062 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $290 | 3,383 | 0.2% |
| T C F Finl Corp(CHFCUSD) | COM | 163731102 | $282 | 9,593 | 0.2% |