Q2 2022 Holdings
Filed 2022-08-09 | 71 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $297.0K | 8,292 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,413 | 28.7% |
| Vanguard S&P 500 Value(VOOV) | 500VALIDXFD | 921932703 | $24.3K | 182,098 | 3.2% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500PURVAL | 46137V266 | $20.7K | 138,925 | 2.7% |
| iShares Core US Agg Bond ETF(AGG) | COREUSAGGBDET | 464287226 | $19.9K | 197,077 | 2.6% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $19.0K | 409,300 | 2.5% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $16.3K | 356,944 | 2.1% |
| Vanguard Mid Cap Value(VOE) | TOTALSTKMKT | 922908512 | $14.2K | 109,231 | 1.9% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS2000VALETF | 464288273 | $13.8K | 251,498 | 1.8% |
| iShares Msci Eafe Growth(EFG) | EAFESMLCPETF | 464288885 | $12.9K | 159,989 | 1.7% |
| Vanguard SC Value(VBR) | COM | 922908611 | $10.5K | 69,336 | 1.4% |
| Wisdomtree SC Value(DLS) | CLA | 97717W760 | $10.3K | 176,471 | 1.4% |
| iShares Core Msci Emerging Markets(IEMG) | MINVOLEMRGMKT | 46434G103 | $10.2K | 207,007 | 1.3% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $8.4K | 135,971 | 1.1% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $7.0K | 98,078 | 0.9% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $4.1K | 79,230 | 0.5% |
| S&P Midcap I Fund(FNDC) | INTLSCEQTETF | 808524748 | $4.0K | 95,536 | 0.5% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $3.7K | 42,156 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 21,251 | 0.5% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 39,404 | 0.4% |
| Schwab Internatnal Small(SCHC) | FTSERAFI1500 | 808524888 | $2.5K | 79,679 | 0.3% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.5K | 24,864 | 0.3% |
| Vanguard Total Stock(VTI) | INTLEQUITYFD | 922908769 | $2.3K | 12,200 | 0.3% |
| iShares Russell 2000 Value(IWN) | RUSSELL3000ETF | 464287630 | $1.8K | 13,120 | 0.2% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&PINTLLOW | 46138E743 | $1.8K | 43,707 | 0.2% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.7K | 8,286 | 0.2% |
| Huntington Bancshs(HBAN) | BULSHS2020HY | 446150104 | $1.6K | 134,053 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.6K | 19,994 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.5K | 55,141 | 0.2% |
| S&P Midcap I Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.4K | 14,566 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 16,167 | 0.2% |
| Fundamental 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.2K | 7,894 | 0.2% |
| S P D R Trust Unit SR(SPY) | TRUNIT | 78462F103 | $1.1K | 2,977 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $1.1K | 26,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,850 | 0.1% |
| Small & MidCap Fund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.0K | 6,759 | 0.1% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $877 | 44,436 | 0.1% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $849 | 7,458 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $781 | 8,371 | 0.1% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $710 | 9,343 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $689 | 21,763 | 0.1% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $649 | 4,561 | 0.1% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $578 | 24,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 3,255 | 0.1% |
| iShares S&P 500(IVV) | AGGRESALLOCETF | 464287200 | $570 | 1,490 | 0.1% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $556 | 13,999 | 0.1% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $542 | 13,949 | 0.1% |
| Carlisle Co(CSL) | COM | 142339100 | $496 | 2,067 | 0.1% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $483 | 2,142 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $466 | 3,385 | 0.1% |