Q2 2021 Holdings
Filed 2021-08-09 | 76 holdings | $259.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value(VOOV) | 500VALIDXFD | 921932703 | $24.5K | 168,721 | 9.4% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500PURVAL | 46137V266 | $23.4K | 118,702 | 9.0% |
| iShares Core US Agg Bond ETF(AGG) | COREUSAGGBDET | 464287226 | $22.3K | 192,351 | 8.6% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $19.2K | 358,205 | 7.4% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $16.8K | 303,721 | 6.5% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS2000VALETF | 464288273 | $14.7K | 193,383 | 5.7% |
| Vanguard Mid Cap Value(VOE) | TOTALSTKMKT | 922908512 | $14.4K | 101,028 | 5.6% |
| iShares Msci Eafe Growth(EFG) | EAFESMLCPETF | 464288885 | $14.3K | 129,528 | 5.5% |
| Wisdomtree SC Value(DLS) | CLA | 97717W760 | $10.7K | 140,616 | 4.1% |
| Vanguard SC Value(VBR) | COM | 922908611 | $10.6K | 61,484 | 4.1% |
| iShares Core Msci Emerging Markets(IEMG) | MINVOLEMRGMKT | 46434G103 | $10.3K | 162,154 | 4.0% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $8.7K | 111,207 | 3.4% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $7.2K | 79,730 | 2.8% |
| S&P Midcap I Fund(FNDC) | INTLSCEQTETF | 808524748 | $4.6K | 80,810 | 1.8% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $4.4K | 38,635 | 1.7% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $4.4K | 80,113 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 20,797 | 1.2% |
| Schwab Internatnal Small(SCHC) | FTSERAFI1500 | 808524888 | $2.9K | 67,123 | 1.1% |
| Vanguard Total Stock(VTI) | INTLEQUITYFD | 922908769 | $2.8K | 12,344 | 1.1% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.4K | 24,864 | 0.9% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&PINTLLOW | 46138E743 | $2.2K | 44,680 | 0.8% |
| iShares Russell 2000 Value(IWN) | RUSSELL3000ETF | 464287630 | $2.0K | 12,524 | 0.8% |
| Huntington Bancshs(HBAN) | BULSHS2020HY | 446150104 | $2.0K | 136,411 | 0.8% |
| iShares Russell Mid-Cap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.9K | 16,542 | 0.7% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.8K | 5,997 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 16,116 | 0.7% |
| S&P Midcap I Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.7K | 16,013 | 0.7% |
| Fundamental 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.4K | 8,502 | 0.5% |
| Small & MidCap Fund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.3K | 7,296 | 0.5% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.2K | 37,812 | 0.5% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.2K | 47,093 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,507 | 0.4% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $966 | 13,549 | 0.4% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $966 | 7,205 | 0.4% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $843 | 25,834 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $726 | 8,291 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $706 | 13,773 | 0.3% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $684 | 2,304 | 0.3% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $676 | 16,521 | 0.3% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $674 | 9,325 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $669 | 32,298 | 0.3% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $669 | 13,709 | 0.3% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $664 | 4,699 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $576 | 2,508 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553 | 3,192 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $479 | 3,383 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $467 | 8,285 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $440 | 7,131 | 0.2% |
| A T & T Corp(T) | COM | 00206R102 | $439 | 15,695 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $425 | 2,067 | 0.2% |