Q1 2024 Holdings
Filed 2024-05-13 | 87 holdings | $344.9M | 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 | $36.2M | 200,403 | 10.5% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $26.7M | 87,714 | 7.8% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $25.6M | 261,343 | 7.4% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $24.5M | 539,640 | 7.1% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $24.0M | 438,004 | 7.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $21.7M | 342,491 | 6.3% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $21.3M | 136,927 | 6.2% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $20.5M | 197,646 | 5.9% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 86,522 | 4.8% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $16.2M | 248,527 | 4.7% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 289,377 | 4.3% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.3M | 152,582 | 3.9% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.3M | 129,652 | 3.3% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.6M | 37,064 | 1.3% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 67,366 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8M | 21,452 | 1.1% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.5M | 95,018 | 1.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,207 | 1.0% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5M | 69,213 | 0.7% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 64,400 | 0.7% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,274 | 0.6% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.1M | 25,269 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,862 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,237 | 0.5% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.7M | 33,984 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,246 | 0.5% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.6M | 112,725 | 0.5% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,625 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 37,417 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,551 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 11,317 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,210 | 0.4% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1M | 39,521 | 0.3% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 27,077 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,464 | 0.3% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,840 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $880.1K | 1,683 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $864.5K | 957 | 0.3% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $858.0K | 3,400 | 0.2% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $810.2K | 8,307 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $807.0K | 1,452 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $801.2K | 1,524 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $799.9K | 19,149 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $794.6K | 13,709 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $769.6K | 1,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.3K | 1,712 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $719.1K | 4,432 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $652.3K | 1,878 | 0.2% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $647.6K | 16,824 | 0.2% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $633.0K | 24,883 | 0.2% |