Q1 2023 Holdings
Filed 2023-05-15 | 77 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $29.0M | 197,427 | 10.3% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $24.2M | 160,296 | 8.6% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 234,581 | 8.3% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $21.4M | 465,389 | 7.6% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $19.6M | 394,625 | 7.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $17.5M | 294,531 | 6.2% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $17.3M | 185,082 | 6.2% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $16.2M | 120,715 | 5.7% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $12.9M | 211,164 | 4.6% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 77,542 | 4.4% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 247,422 | 4.3% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.1M | 148,153 | 3.6% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.6M | 116,470 | 3.0% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.1M | 40,580 | 1.4% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 73,186 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9M | 21,256 | 1.4% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6M | 77,576 | 0.9% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,306 | 0.9% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 72,141 | 0.9% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.4M | 24,864 | 0.8% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.7M | 38,928 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,975 | 0.6% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.5M | 134,013 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,605 | 0.5% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,334 | 0.5% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,111 | 0.5% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,635 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,307 | 0.4% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1M | 44,436 | 0.4% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 6,578 | 0.4% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,234 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $984.7K | 7,455 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $819.9K | 8,372 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $794.3K | 6,095 | 0.3% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $727.7K | 28,560 | 0.3% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $700.8K | 25,615 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $666.7K | 4,484 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $610.5K | 19,963 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $578.4K | 1,407 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $562.9K | 3,390 | 0.2% |
| First Trust Value Line Dividend(FVD) | SHS | 33734H106 | $555.9K | 13,841 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $536.0K | 1,309 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $519.9K | 13,909 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $511.9K | 1,523 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.3K | 3,292 | 0.2% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $490.3K | 21,263 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $479.3K | 2,508 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $467.3K | 2,067 | 0.2% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $465.2K | 7,339 | 0.2% |