Q4 2021 Holdings
Filed 2022-01-10 | 76 holdings | $728.8K | 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 | $449.0K | 8,285 | 61.6% |
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $27.4K | 181,274 | 3.8% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $24.8K | 117,502 | 3.4% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 213,629 | 3.3% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $20.3K | 383,055 | 2.8% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $18.5K | 342,399 | 2.5% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $16.3K | 108,369 | 2.2% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $15.6K | 212,781 | 2.1% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $15.5K | 140,935 | 2.1% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 65,790 | 1.6% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $11.6K | 157,329 | 1.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 187,665 | 1.5% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.7K | 118,424 | 1.3% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0K | 86,466 | 1.1% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0K | 85,228 | 0.7% |
| S&P Midcap I Fund(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 83,578 | 0.6% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.5K | 37,710 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 21,238 | 0.5% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,200 | 0.4% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 67,177 | 0.4% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.4K | 24,864 | 0.3% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 13,282 | 0.3% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $2.1K | 136,411 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 17,782 | 0.3% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,477 | 0.3% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.8K | 37,856 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 16,149 | 0.2% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 14,973 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,053 | 0.2% |
| Fundamental 1000(PRF) | COM | 46137V613 | $1.4K | 8,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,639 | 0.2% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3K | 6,889 | 0.2% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.2K | 47,093 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $1.1K | 34,045 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.0K | 7,464 | 0.1% |
| 90/10 Diversified Growth(AOA) | AGGRES ALLOC ETF | 464289859 | $927 | 12,727 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $905 | 25,834 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $811 | 2,304 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $811 | 9,325 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $777 | 15,711 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $752 | 4,598 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $720 | 8,361 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $658 | 13,709 | 0.1% |
| First Trust Value Line Dividend(FVD) | SHS | 33734H106 | $619 | 14,392 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $559 | 3,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 3,205 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $523 | 2,508 | 0.1% |
| Carlisle Co(CSL) | COM | 142339100 | $513 | 2,067 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $450 | 1,416 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $449 | 19,391 | 0.1% |