Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $47.3M | 247,755 | 12.4% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $35.8M | 103,678 | 9.4% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 294,048 | 7.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $28.7M | 613,101 | 7.5% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $27.9M | 166,158 | 7.3% |
| Vanguard SC Value(VBR) | SM CP VAL ETF | 922908611 | $20.8M | 103,459 | 5.4% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $19.0M | 280,620 | 5.0% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $17.3M | 301,200 | 4.5% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $17.3M | 160,919 | 4.5% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.5M | 187,766 | 4.3% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.4M | 154,631 | 3.8% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 237,412 | 3.6% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $12.5M | 430,775 | 3.3% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.6M | 36,379 | 1.2% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 63,025 | 1.2% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,881 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7M | 21,485 | 1.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 81,725 | 0.8% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $3.0M | 52,749 | 0.8% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.5M | 25,725 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,146 | 0.6% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 58,298 | 0.6% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1M | 55,137 | 0.5% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,127 | 0.5% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,679 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,794 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,297 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,550 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 30,327 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.5M | 105,054 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,340 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,558 | 0.4% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 37,868 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,132 | 0.3% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 18,537 | 0.3% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.2M | 38,721 | 0.3% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 26,434 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,438 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,122 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $1.0M | 8,304 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $967.8K | 1,687 | 0.3% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $890.6K | 17,422 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $883.1K | 1,531 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $831.5K | 3,345 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $802.4K | 1,270 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $786.3K | 6,475 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $774.4K | 13,709 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $770.4K | 4,448 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.4K | 1,786 | 0.2% |
| Carlisle Co(CSL) | COM | 142339100 | $765.0K | 1,701 | 0.2% |