Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $531.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $295.0K | 8,285 | 55.5% |
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $23.3K | 187,418 | 4.4% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 223,907 | 4.1% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $20.8K | 143,744 | 3.9% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $18.4K | 414,613 | 3.5% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $15.2K | 377,685 | 2.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $13.8K | 283,274 | 2.6% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $13.5K | 111,191 | 2.5% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $12.9K | 178,210 | 2.4% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 71,419 | 1.9% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $10.2K | 197,475 | 1.9% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 225,733 | 1.8% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4K | 139,091 | 1.6% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1K | 103,726 | 1.3% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $3.8K | 79,262 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 21,260 | 0.7% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $3.4K | 40,991 | 0.6% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.2K | 24,864 | 0.4% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,229 | 0.4% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 77,067 | 0.4% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 72,202 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,757 | 0.3% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.8K | 134,013 | 0.3% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.7K | 49,714 | 0.3% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,769 | 0.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,404 | 0.3% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 14,847 | 0.3% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,826 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,424 | 0.2% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,091 | 0.2% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 7,888 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,289 | 0.2% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $974 | 6,685 | 0.2% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $965 | 44,436 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $844 | 34,258 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $804 | 7,696 | 0.2% |
| Yum Brands Inc(YUM) | COM | 988498101 | $793 | 7,455 | 0.1% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $685 | 8,371 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $664 | 9,343 | 0.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $593 | 19,963 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $582 | 4,610 | 0.1% |
| Carlisle Co(CSL) | COM | 142339100 | $580 | 2,067 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 13,924 | 0.1% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $554 | 24,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 3,292 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $501 | 1,398 | 0.1% |
| First Trust Value Line Dividend(FVD) | SHS | 33734H106 | $496 | 13,865 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $474 | 3,385 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $452 | 8,534 | 0.1% |