Q2 2025 Holdings
Filed 2025-08-12 | 95 holdings | $375.1M | 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 | $49.4M | 261,918 | 13.2% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $42.3M | 106,652 | 11.3% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $30.9M | 676,490 | 8.3% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $28.1M | 170,565 | 7.5% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $21.4M | 109,603 | 5.7% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $21.0M | 289,426 | 5.6% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $20.0M | 314,314 | 5.3% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $18.8M | 167,531 | 5.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.7M | 203,991 | 4.7% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.2M | 171,586 | 4.1% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $14.6M | 444,756 | 3.9% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 240,744 | 3.9% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.8M | 35,501 | 1.3% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,810 | 1.2% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 177,759 | 1.2% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 69,347 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7M | 20,088 | 0.7% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.6M | 25,384 | 0.7% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,659 | 0.6% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 50,557 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,858 | 0.5% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $1.9M | 29,570 | 0.5% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 40,355 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,775 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.7M | 99,080 | 0.4% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 46,057 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,735 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,292 | 0.4% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,018 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,834 | 0.4% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,350 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.5M | 26,941 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 36,351 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,965 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $1.1M | 7,841 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 7,059 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,436 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,182 | 0.3% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $1.1M | 37,621 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 13,029 | 0.3% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $975.4K | 23,983 | 0.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $953.0K | 19,269 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $923.8K | 1,252 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $919.4K | 3,365 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $910.2K | 1,466 | 0.2% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $854.5K | 11,376 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $819.9K | 37,098 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $793.5K | 1,136 | 0.2% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $750.5K | 25,554 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $708.6K | 1,247 | 0.2% |