Q1 2025 Holdings
Filed 2025-05-15 | 96 holdings | $373.5M | 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 | $45.8M | 248,907 | 12.3% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $34.8M | 103,914 | 9.3% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 306,737 | 8.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $29.5M | 646,774 | 7.9% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $26.5M | 165,198 | 7.1% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $19.6M | 105,276 | 5.3% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $18.5M | 290,415 | 4.9% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $17.9M | 303,219 | 4.8% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $16.8M | 168,175 | 4.5% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.8M | 198,593 | 4.2% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.7M | 164,594 | 3.7% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 242,346 | 3.5% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $12.9M | 442,519 | 3.5% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2M | 177,103 | 1.1% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.1M | 34,101 | 1.1% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,846 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2M | 21,472 | 0.9% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.8M | 25,384 | 0.7% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $2.7M | 71,509 | 0.7% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $2.4M | 42,006 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,872 | 0.6% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 57,390 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,000 | 0.5% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.8M | 33,820 | 0.5% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,878 | 0.5% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6M | 44,893 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,840 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.5M | 99,016 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 36,659 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 5,829 | 0.4% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 42,485 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,064 | 0.4% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,929 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,192 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,049 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,436 | 0.3% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1M | 37,621 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $1.0M | 7,823 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $938.6K | 1,678 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $934.4K | 13,016 | 0.3% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $922.2K | 24,359 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $852.3K | 18,832 | 0.2% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $823.2K | 12,473 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $812.5K | 1,446 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $797.9K | 3,350 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $755.0K | 4,430 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $731.4K | 1,269 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $725.9K | 6,698 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.2K | 1,897 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $690.5K | 1,136 | 0.2% |