Q4 2024 Holdings
Filed 2025-02-13 | 100 holdings | $370.9M | 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 | $45.5M | 246,765 | 12.3% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $37.3M | 101,963 | 10.1% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 300,828 | 7.9% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $28.2M | 629,202 | 7.6% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $26.3M | 162,589 | 7.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $19.9M | 100,613 | 5.4% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $17.5M | 288,201 | 4.7% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $16.7M | 319,004 | 4.5% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 167,989 | 4.4% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.3M | 187,121 | 4.4% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.7M | 151,641 | 3.7% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5M | 238,432 | 3.4% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $11.9M | 447,528 | 3.2% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.4M | 34,840 | 1.2% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,881 | 1.2% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3M | 180,968 | 1.2% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.3M | 80,279 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3M | 21,454 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,008 | 0.7% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.4M | 25,552 | 0.6% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $2.4M | 44,817 | 0.6% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 60,470 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 15,111 | 0.5% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,893 | 0.5% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 50,913 | 0.5% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.7M | 105,074 | 0.5% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,266 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 32,895 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,406 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,425 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,010 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,207 | 0.4% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.4M | 38,721 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,873 | 0.4% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,777 | 0.4% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 25,394 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,375 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $997.9K | 7,438 | 0.3% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $986.3K | 19,674 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $972.1K | 13,839 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $961.5K | 8,309 | 0.3% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $933.6K | 3,347 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $900.4K | 6,705 | 0.2% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $864.2K | 13,729 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $844.2K | 1,434 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.7K | 1,895 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $742.9K | 1,168 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $740.3K | 4,416 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $636.4K | 34,398 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $589.8K | 1,095 | 0.2% |