Q3 2021 Holdings
Filed 2021-11-15 | 78 holdings | $260.1K | 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 | $24.7K | 173,344 | 9.5% |
| iShares Core US Agg Bond ETF(AGG) | COREUSAGGBDET | 464287226 | $22.9K | 198,953 | 8.8% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500PURVAL | 46137V266 | $22.4K | 115,615 | 8.6% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $19.6K | 368,147 | 7.5% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $16.8K | 316,358 | 6.4% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS2000VALETF | 464288273 | $14.8K | 197,819 | 5.7% |
| Vanguard Mid Cap Value(VOE) | TOTALSTKMKT | 922908512 | $14.5K | 102,641 | 5.6% |
| iShares Msci Eafe Growth(EFG) | EAFESMLCPETF | 464288885 | $14.0K | 131,077 | 5.4% |
| Vanguard SC Value(VBR) | COM | 922908611 | $10.8K | 62,596 | 4.2% |
| Wisdomtree SC Value(DLS) | CLA | 97717W760 | $10.7K | 143,849 | 4.1% |
| iShares Core Msci Emerging Markets(IEMG) | MINVOLEMRGMKT | 46434G103 | $10.6K | 172,143 | 4.1% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $8.7K | 113,331 | 3.3% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $7.2K | 81,799 | 2.8% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $4.3K | 78,833 | 1.7% |
| S&P Midcap I Fund(FNDC) | INTLSCEQTETF | 808524748 | $4.3K | 75,173 | 1.6% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $4.1K | 37,085 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 20,798 | 1.2% |
| Vanguard Total Stock(VTI) | INTLEQUITYFD | 922908769 | $2.8K | 12,344 | 1.1% |
| Schwab Internatnal Small(SCHC) | FTSERAFI1500 | 808524888 | $2.7K | 65,288 | 1.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.2K | 24,864 | 0.8% |
| Huntington Bancshs(HBAN) | BULSHS2020HY | 446150104 | $2.2K | 136,411 | 0.8% |
| iShares Russell 2000 Value(IWN) | RUSSELL3000ETF | 464287630 | $2.0K | 12,517 | 0.8% |
| iShares Russell Mid-Cap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.9K | 16,445 | 0.7% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&PINTLLOW | 46138E743 | $1.8K | 37,639 | 0.7% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.8K | 5,919 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 16,219 | 0.7% |
| S&P Midcap I Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.6K | 15,344 | 0.6% |
| S P D R Trust Unit SR(SPY) | TRUNIT | 78462F103 | $1.5K | 3,468 | 0.6% |
| Fundamental 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.4K | 8,485 | 0.5% |
| Small & MidCap Fund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.3K | 7,137 | 0.5% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.2K | 47,093 | 0.4% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.1K | 36,193 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,760 | 0.4% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $933 | 13,310 | 0.4% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $891 | 7,205 | 0.3% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $847 | 25,834 | 0.3% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $770 | 9,325 | 0.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $738 | 8,434 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $710 | 32,298 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $698 | 13,944 | 0.3% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $657 | 13,981 | 0.3% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $657 | 2,304 | 0.3% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $654 | 4,685 | 0.3% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $643 | 16,292 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $541 | 2,508 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,321 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $528 | 3,383 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $435 | 8,285 | 0.2% |
| Keycorp Inc New(KEY) | COM | 493267108 | $433 | 19,391 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $417 | 7,131 | 0.2% |