Q1 2022 Holdings
Filed 2022-05-16 | 79 holdings | $504.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,402 | 45.0% |
| Vanguard S&P 500 Value(VOOV) | 500VALIDXFD | 921932703 | $27.3K | 180,953 | 5.4% |
| iShares Core US Agg Bond ETF(AGG) | COREUSAGGBDET | 464287226 | $23.5K | 220,059 | 4.7% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500PURVAL | 46137V266 | $23.4K | 125,981 | 4.6% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $20.1K | 403,175 | 4.0% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $18.9K | 354,203 | 3.7% |
| Vanguard Mid Cap Value(VOE) | TOTALSTKMKT | 922908512 | $16.6K | 110,537 | 3.3% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS2000VALETF | 464288273 | $15.6K | 231,636 | 3.1% |
| iShares Msci Eafe Growth(EFG) | EAFESMLCPETF | 464288885 | $14.8K | 151,692 | 2.9% |
| Vanguard SC Value(VBR) | COM | 922908611 | $12.0K | 68,057 | 2.4% |
| Wisdomtree SC Value(DLS) | CLA | 97717W760 | $11.7K | 168,892 | 2.3% |
| iShares Core Msci Emerging Markets(IEMG) | MINVOLEMRGMKT | 46434G103 | $11.5K | 199,904 | 2.3% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $9.4K | 126,295 | 1.9% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $7.8K | 92,868 | 1.6% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $5.1K | 86,326 | 1.0% |
| S&P Midcap I Fund(FNDC) | INTLSCEQTETF | 808524748 | $4.9K | 98,331 | 1.0% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $4.5K | 41,012 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6K | 21,251 | 0.7% |
| Schwab Internatnal Small(SCHC) | FTSERAFI1500 | 808524888 | $2.9K | 75,991 | 0.6% |
| Vanguard Total Stock(VTI) | INTLEQUITYFD | 922908769 | $2.8K | 12,200 | 0.6% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.5K | 24,864 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUSSELL3000ETF | 464287630 | $2.1K | 13,140 | 0.4% |
| Huntington Bancshs(HBAN) | BULSHS2020HY | 446150104 | $2.0K | 136,451 | 0.4% |
| iShares Russell Mid-Cap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.9K | 18,926 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.9K | 7,187 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&PINTLLOW | 46138E743 | $1.7K | 37,407 | 0.3% |
| S&P Midcap I Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.6K | 14,799 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 16,165 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,138 | 0.3% |
| S P D R Trust Unit SR(SPY) | TRUNIT | 78462F103 | $1.4K | 3,109 | 0.3% |
| Fundamental 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.4K | 8,102 | 0.3% |
| Small & MidCap Fund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.3K | 6,882 | 0.3% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1K | 44,436 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.1K | 34,458 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $1.0K | 20,929 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $899 | 25,834 | 0.2% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $879 | 7,465 | 0.2% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $834 | 9,343 | 0.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $831 | 8,371 | 0.2% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $701 | 4,551 | 0.1% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $675 | 13,924 | 0.1% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $598 | 14,119 | 0.1% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $597 | 2,304 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $591 | 3,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,205 | 0.1% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $538 | 6,792 | 0.1% |
| Carlisle Co(CSL) | COM | 142339100 | $512 | 2,067 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $492 | 2,510 | 0.1% |
| iShares S&P 500(IVV) | AGGRESALLOCETF | 464287200 | $460 | 1,002 | 0.1% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $436 | 15,710 | 0.1% |