Q2 2023 Holdings
Filed 2023-08-11 | 79 holdings | $292.3M | 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 | $31.3M | 201,303 | 10.7% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $23.7M | 155,330 | 8.1% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 239,192 | 8.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $21.6M | 475,149 | 7.4% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $19.8M | 396,440 | 6.8% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $17.8M | 301,894 | 6.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $17.8M | 128,311 | 6.1% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $17.1M | 179,205 | 5.9% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 83,105 | 4.7% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $13.0M | 219,344 | 4.5% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 254,555 | 4.3% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.9M | 152,743 | 3.7% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4M | 122,468 | 3.2% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.3M | 40,049 | 1.5% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1M | 71,442 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9M | 21,263 | 1.3% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,110 | 0.9% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3M | 70,503 | 0.8% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 66,107 | 0.8% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.2M | 25,064 | 0.8% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.8M | 40,541 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 17,535 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,407 | 0.6% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,147 | 0.5% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.4M | 134,016 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,161 | 0.5% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 5,583 | 0.5% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,177 | 0.5% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,618 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,307 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,455 | 0.4% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.0M | 5,973 | 0.4% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.0M | 44,436 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $921.5K | 22,653 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $903.2K | 6,210 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $820.1K | 8,372 | 0.3% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $780.4K | 28,743 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $699.3K | 1,577 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $697.7K | 25,509 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $680.4K | 4,484 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $628.0K | 1,409 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $623.2K | 3,392 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $594.0K | 1,523 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $593.6K | 13,909 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.8K | 1,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.9K | 3,304 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $546.0K | 19,768 | 0.2% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $544.8K | 7,495 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $530.2K | 2,067 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $524.9K | 1,977 | 0.2% |