Q4 2022 Holdings
Filed 2023-02-13 | 75 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $27.4M | 195,683 | 10.1% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $23.0M | 151,857 | 8.5% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 236,633 | 8.4% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $21.0M | 465,698 | 7.7% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $18.9M | 400,978 | 6.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $16.6M | 293,497 | 6.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $15.9M | 117,809 | 5.8% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $15.6M | 186,247 | 5.7% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 76,585 | 4.5% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $12.1M | 209,443 | 4.5% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 239,929 | 4.1% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.6M | 146,363 | 3.5% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1M | 112,610 | 3.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3M | 79,609 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8M | 21,250 | 1.4% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $3.7M | 41,715 | 1.4% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.7M | 85,840 | 1.0% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 76,113 | 0.9% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,229 | 0.9% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.3M | 24,864 | 0.9% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.9M | 134,013 | 0.7% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.8M | 42,504 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 18,541 | 0.6% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,827 | 0.6% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,703 | 0.5% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,708 | 0.5% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.3M | 44,436 | 0.5% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,778 | 0.5% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,264 | 0.5% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,778 | 0.4% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,059 | 0.4% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 6,636 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,931 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $954.8K | 7,455 | 0.4% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $921.4K | 34,407 | 0.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $845.1K | 11,764 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $844.9K | 8,372 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $817.4K | 6,095 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.6K | 4,484 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $668.4K | 19,963 | 0.2% |
| Comerica Incorporated(CMA) | COM | 200340107 | $623.4K | 9,325 | 0.2% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $606.2K | 24,968 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.5K | 3,292 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $574.3K | 13,909 | 0.2% |
| First Trust Value Line Dividend(FVD) | SHS | 33734H106 | $553.4K | 13,865 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $537.5K | 2,508 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $521.8K | 1,358 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $504.3K | 3,387 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $487.1K | 2,067 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $471.2K | 8,534 | 0.2% |