Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $346.2M | 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 | $40.5M | 230,197 | 11.7% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $32.3M | 96,718 | 9.3% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 278,353 | 7.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $25.8M | 574,057 | 7.5% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $23.2M | 154,258 | 6.7% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $19.6M | 364,893 | 5.7% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $17.9M | 291,122 | 5.2% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $17.6M | 96,631 | 5.1% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $17.0M | 165,764 | 4.9% |
| Spdr S&P 400 Mid Cap(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.4M | 171,793 | 4.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 250,394 | 3.9% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $13.4M | 210,617 | 3.9% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.3M | 143,810 | 3.6% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.5M | 36,453 | 1.3% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3M | 63,570 | 1.2% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,881 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5M | 21,470 | 1.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.1M | 83,331 | 0.9% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1M | 61,187 | 0.6% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 59,199 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,769 | 0.6% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.0M | 25,345 | 0.6% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,457 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,887 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,118 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,845 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.5M | 31,407 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 37,385 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.4M | 107,492 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,487 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 11,272 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,221 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 9,696 | 0.3% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,944 | 0.3% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1M | 39,521 | 0.3% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.0M | 27,009 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $984.4K | 7,432 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $961.9K | 21,982 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $917.9K | 1,687 | 0.3% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $835.1K | 1,526 | 0.2% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $831.8K | 8,286 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $815.0K | 13,723 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $806.6K | 3,336 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.9K | 1,740 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $730.6K | 4,430 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $688.0K | 1,698 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $660.8K | 17,199 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $642.4K | 1,270 | 0.2% |
| United Parcel Service B(UPS) | CL B NEW | 911312106 | $581.9K | 4,252 | 0.2% |
| Vanguard Ftse Developed(VEA) | VAN FTSE DEV MKT | 921943858 | $569.2K | 11,517 | 0.2% |