Q1 2021 Holdings
Filed 2021-05-13 | 74 holdings | $592.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $350.0K | 8,285 | 59.1% |
| Vanguard S&P 500 Value(VOOV) | 500VALIDXFD | 921932703 | $23.5K | 172,154 | 4.0% |
| iShares Core US Agg Bond ETF(AGG) | COREUSAGGBDET | 464287226 | $20.1K | 176,294 | 3.4% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500PURVAL | 46137V266 | $19.6K | 119,525 | 3.3% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $17.4K | 332,674 | 2.9% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $15.9K | 303,093 | 2.7% |
| Vanguard Mid Cap Value(VOE) | TOTALSTKMKT | 922908512 | $14.2K | 105,443 | 2.4% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS2000VALETF | 464288273 | $13.7K | 191,369 | 2.3% |
| iShares Msci Eafe Growth(EFG) | EAFESMLCPETF | 464288885 | $12.9K | 128,705 | 2.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.9K | 65,720 | 1.8% |
| Wisdomtree SC Value(DLS) | CLA | 97717W760 | $10.2K | 141,639 | 1.7% |
| iShares Core Msci Emerging Markets(IEMG) | MINVOLEMRGMKT | 46434G103 | $10.0K | 155,393 | 1.7% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $8.2K | 108,557 | 1.4% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $6.6K | 76,954 | 1.1% |
| Schwab Fundamental Intl(FNDC) | INTLSCEQTETF | 808524748 | $4.8K | 89,853 | 0.8% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $4.5K | 87,402 | 0.8% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $4.0K | 39,124 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 20,618 | 0.5% |
| Schwab Internatnal Small(SCHC) | FTSERAFI1500 | 808524888 | $2.7K | 69,560 | 0.5% |
| Vanguard Total Stock(VTI) | INTLEQUITYFD | 922908769 | $2.6K | 12,348 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&PINTLLOW | 46138E743 | $2.1K | 45,747 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUSSELL3000ETF | 464287630 | $2.1K | 13,062 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.9K | 6,297 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.8K | 17,725 | 0.3% |
| Huntington Bancshs(HBAN) | BULSHS2020HY | 446150104 | $1.8K | 112,816 | 0.3% |
| iShares S&P Mid Cap Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.7K | 16,844 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 75,776 | 0.3% |
| Invesco Ftse Rafi US 1500 Small-Mid(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.4K | 7,662 | 0.2% |
| Invesco Ftse Rafi US 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.3K | 8,573 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.2K | 38,034 | 0.2% |
| J P Morgan Chase & Co(LNT) | COM | 018802108 | $1.1K | 7,482 | 0.2% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1K | 47,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,605 | 0.2% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $933 | 13,946 | 0.2% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $924 | 9,876 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $839 | 25,834 | 0.1% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $779 | 7,205 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $732 | 14,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 4,434 | 0.1% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $669 | 9,325 | 0.1% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $652 | 4,815 | 0.1% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $651 | 17,142 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $641 | 8,291 | 0.1% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $567 | 768 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $544 | 2,508 | 0.1% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $536 | 13,709 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | CLANEW | 571903202 | $501 | 3,383 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $488 | 16,121 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $447 | 1,416 | 0.1% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $422 | 7,131 | 0.1% |