Q3 2020 Holdings
Filed 2020-11-12 | 67 holdings | $442.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarrierGlobalCorp(CARR) | COM | 14448C104 | $253.0K | 8,285 | 57.1% |
| InvescoS&P500PureGrow(RPG) | S&P500PURVAL | 46137V266 | $16.5K | 116,637 | 3.7% |
| VanguardS&P500Value(VOOV) | 500VALIDXFD | 921932703 | $15.8K | 145,070 | 3.6% |
| iSharesCoreUSAggBond(AGG) | COREUSAGGBDET | 464287226 | $15.3K | 129,870 | 3.5% |
| FidelityTotalBondETF(FBND) | COM | 316188309 | $13.5K | 246,436 | 3.0% |
| WisdomtreeLCValue(DWM) | COM | 97717W703 | $11.8K | 260,551 | 2.7% |
| iSharesMSCIEAFESmall(SCZ) | RUS2000VALETF | 464288273 | $11.0K | 185,768 | 2.5% |
| iSharesMSCIEAFEGrowth(EFG) | EAFESMLCPETF | 464288885 | $10.5K | 116,739 | 2.4% |
| VanguardMidCapValue(VOE) | TOTALSTKMKT | 922908512 | $10.2K | 100,285 | 2.3% |
| iSharesCoreMSCIEmergin(IEMG) | MINVOLEMRGMKT | 46434G103 | $8.3K | 157,011 | 1.9% |
| WisdomtreeSCValue(DLS) | CLA | 97717W760 | $7.7K | 129,088 | 1.7% |
| VanguardSCValue(VBR) | COM | 922908611 | $7.6K | 68,569 | 1.7% |
| SPDRS&P400MidCap(MDYG) | COM | 78464A821 | $6.4K | 111,664 | 1.4% |
| SPDRS&P600SmallCap(SLYG) | COM | 78464A201 | $5.0K | 84,514 | 1.1% |
| Nasdaq100EqualWeight(QQEW) | COM | 337344105 | $4.0K | 46,179 | 0.9% |
| S&PMidcapIFund(FNDC) | INTLSCEQTETF | 808524748 | $3.9K | 96,972 | 0.9% |
| SchwabFundamentalUS(FNDX) | COM | 808524771 | $3.6K | 92,112 | 0.8% |
| PepsicoIncorporated(PEP) | COM | 713448108 | $2.9K | 20,618 | 0.6% |
| SchwabInternatnalSmall(SCHC) | FTSERAFI1500 | 808524888 | $2.5K | 76,373 | 0.6% |
| VanguardTotalStock(VTI) | INTLEQUITYFD | 922908769 | $2.2K | 12,820 | 0.5% |
| InvescoFTSERAFIDvlpdM(PXF) | S&PINTLLOW | 46138E743 | $1.7K | 48,255 | 0.4% |
| iSharesRussellMid-CapG(IWP) | RUSMDCPGRETF | 464287481 | $1.6K | 9,126 | 0.4% |
| iSharesRussell2000Grow(IWO) | RUS2000GRWETF | 464287648 | $1.6K | 7,082 | 0.4% |
| JPMorganChase&Co(LNT) | COM | 018802108 | $1.5K | 15,474 | 0.3% |
| iSharesRussell2000Valu(IWN) | RUSSELL3000ETF | 464287630 | $1.5K | 14,616 | 0.3% |
| AssociatedBancCorp(ASB) | COM | 045487105 | $1.3K | 99,441 | 0.3% |
| S&PMidcapIValue(IJJ) | SCHWABFDTUSLG | 464287705 | $1.2K | 9,259 | 0.3% |
| ChoiceoneFinlSvcs(COFS) | COM | 170386106 | $1.2K | 47,093 | 0.3% |
| InvescoIntlDevelopedLo(IDLV) | S&PMDCP400PR | 46138E230 | $1.1K | 40,167 | 0.3% |
| 90/10DiversifiedGrowth(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 18,497 | 0.2% |
| Small&MidCapFund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.0K | 8,957 | 0.2% |
| HuntingtonBancshs(HBAN) | BULSHS2020HY | 446150104 | $1.0K | 112,816 | 0.2% |
| WisconsinEgyCpHldgCo(WEC) | COM | 92939U106 | $1.0K | 10,607 | 0.2% |
| AppleInc(AAPL) | COM | 037833100 | $1.0K | 8,785 | 0.2% |
| Fundamental1000(PRF) | FTSERAFI1000 | 46137V613 | $989 | 8,691 | 0.2% |
| iSharesRussell3000(IWV) | CORES&P500ETF | 464287689 | $762 | 3,895 | 0.2% |
| Procter&GambleCo(PG) | S&PMC400VLETF | 742718109 | $669 | 4,815 | 0.2% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $660 | 4,434 | 0.1% |
| YumBrandsInc(YUM) | MCAPVLIDXVIP | 988498101 | $658 | 7,205 | 0.1% |
| VanguardEmergingMarket(VWO) | FTSEEMRMKTETF | 922042858 | $654 | 15,133 | 0.1% |
| ComericaIncorporated(CMA) | COMDISNEY | 200340107 | $611 | 15,968 | 0.1% |
| FirstTrustValueLineDi(FVD) | COMRESTRCNEW | 33734H106 | $599 | 19,026 | 0.1% |
| WellsFargo&CoNew(WFC) | INTLSMCAPDIV | 949746101 | $557 | 23,697 | 0.1% |
| SherwinWilliamsCo(SHW) | DJGLBRLESETF | 824348106 | $535 | 768 | 0.1% |
| AT&TCorp(T) | COM | 00206R102 | $501 | 17,573 | 0.1% |
| RaytheonTechnologiesCo(RTX) | COM | 75513E101 | $477 | 8,285 | 0.1% |
| MercantileBankCorp(MBWM) | COM | 587376104 | $466 | 25,834 | 0.1% |
| HoneywellInternational(HON) | COM | 438516106 | $413 | 2,508 | 0.1% |
| YumChinaHoldingsI(YUMC) | COM | 98850P109 | $378 | 7,131 | 0.1% |
| MarriottIntlIncClA(MAR) | CLANEW | 571903202 | $313 | 3,383 | 0.1% |