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 |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $2 | 10,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $200 | 733 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $210 | 3,346 | 0.0% |
| Pentair Plc(PNR) | SHS | G7S00T104 | $227 | 4,976 | 0.0% |
| Magna Intl Inc Cl A Vtgf(MGA) | COM | 559222401 | $235 | 4,140 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $246 | 5,995 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $249 | 2,613 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $255 | 12,194 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $259 | 4,122 | 0.0% |
| iShares Russell 3000(IWV) | CORES&P500ETF | 464287689 | $270 | 1,231 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290 | 4,154 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $335 | 1,610 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $339 | 19,404 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $350 | 1,416 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $350 | 7,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 1,353 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $369 | 1,737 | 0.0% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $384 | 17,805 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $435 | 2,510 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | CL A NEW | 571903202 | $466 | 3,385 | 0.1% |
| Sherwin Williams Co(SHW) | DJGLBRLESETF | 824348106 | $483 | 2,142 | 0.1% |
| Carlisle Co(CSL) | COM | 142339100 | $496 | 2,067 | 0.1% |
| First Trust Value Line Dividend(FVD) | COMRESTRCNEW | 33734H106 | $542 | 13,949 | 0.1% |
| Wells Fargo & Co New(WFC) | INTLSMCAPDIV | 949746101 | $556 | 13,999 | 0.1% |
| iShares S&P 500(IVV) | AGGRESALLOCETF | 464287200 | $570 | 1,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 3,255 | 0.1% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $578 | 24,636 | 0.1% |
| Procter & Gamble Co(PG) | S&PMC400VLETF | 742718109 | $649 | 4,561 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $689 | 21,763 | 0.1% |
| Comerica Incorporated(CMA) | COMDISNEY | 200340107 | $710 | 9,343 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $781 | 8,371 | 0.1% |
| Yum Brands Inc(YUM) | MCAPVLIDXVIP | 988498101 | $849 | 7,458 | 0.1% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $877 | 44,436 | 0.1% |
| Small & MidCap Fund(PRFZ) | S&P400MDCPGRW | 46137V597 | $1.0K | 6,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,850 | 0.1% |
| Vanguard Emerging Market(VWO) | FTSEEMRMKTETF | 922042858 | $1.1K | 26,443 | 0.1% |
| S P D R Trust Unit SR(SPY) | TRUNIT | 78462F103 | $1.1K | 2,977 | 0.1% |
| Fundamental 1000(PRF) | FTSERAFI1000 | 46137V613 | $1.2K | 7,894 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 16,167 | 0.2% |
| S&P Midcap I Value(IJJ) | SCHWABFDTUSLG | 464287705 | $1.4K | 14,566 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&PMDCP400PR | 46138E230 | $1.5K | 55,141 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUSMDCPGRETF | 464287481 | $1.6K | 19,994 | 0.2% |
| Huntington Bancshs(HBAN) | BULSHS2020HY | 446150104 | $1.6K | 134,053 | 0.2% |
| iShares Russell 2000 Growth(IWO) | RUS2000GRWETF | 464287648 | $1.7K | 8,286 | 0.2% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | S&PINTLLOW | 46138E743 | $1.8K | 43,707 | 0.2% |
| iShares Russell 2000 Value(IWN) | RUSSELL3000ETF | 464287630 | $1.8K | 13,120 | 0.2% |
| Vanguard Total Stock(VTI) | INTLEQUITYFD | 922908769 | $2.3K | 12,200 | 0.3% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.5K | 24,864 | 0.3% |
| Schwab Internatnal Small(SCHC) | FTSERAFI1500 | 808524888 | $2.5K | 79,679 | 0.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 39,404 | 0.4% |