Q3 2023 Holdings
Filed 2023-11-14 | 78 holdings | $285.4M | 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 | $29.9M | 200,815 | 10.5% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 244,076 | 8.0% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $21.5M | 87,040 | 7.5% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $21.3M | 488,572 | 7.5% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $19.6M | 405,635 | 6.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $17.5M | 309,636 | 6.1% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $17.0M | 129,631 | 5.9% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $16.1M | 186,242 | 5.6% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 83,553 | 4.7% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $13.0M | 227,049 | 4.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 262,413 | 4.4% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.6M | 153,608 | 3.7% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.1M | 124,230 | 3.2% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.1M | 39,619 | 1.4% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.0M | 71,442 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.6M | 21,444 | 1.3% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.4M | 111,489 | 1.2% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,081 | 0.9% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3M | 71,855 | 0.8% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 70,215 | 0.8% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.1M | 25,586 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,076 | 0.7% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.8M | 41,389 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,263 | 0.6% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.4M | 134,016 | 0.5% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,068 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,913 | 0.5% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,958 | 0.5% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,021 | 0.4% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,057 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 36,772 | 0.4% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $955.0K | 28,949 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $937.9K | 7,507 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $900.6K | 6,210 | 0.3% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $872.7K | 44,436 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $837.1K | 21,349 | 0.3% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $774.9K | 29,575 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $723.1K | 1,692 | 0.3% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $667.4K | 3,395 | 0.2% |
| United Parcel Service B(UPS) | CL B NEW | 911312106 | $663.4K | 4,256 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $654.5K | 1,524 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $651.3K | 4,465 | 0.2% |
| Invesco Intl Developed Low Vol(IDLV) | S&P INTL LOW | 46138E230 | $612.2K | 23,459 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $611.0K | 19,768 | 0.2% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $603.3K | 8,383 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $593.2K | 1,523 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560.2K | 13,709 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.0K | 3,467 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $535.9K | 2,067 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.3K | 1,654 | 0.2% |