Q4 2025 Holdings
Filed 2026-02-06 | 108 holdings | $452.5M | 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 | $56.2M | 274,140 | 12.4% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $45.2M | 101,634 | 10.0% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $35.5M | 355,317 | 7.8% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $35.3M | 767,474 | 7.8% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $31.7M | 178,829 | 7.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $24.0M | 113,371 | 5.3% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $22.9M | 294,944 | 5.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $22.8M | 319,736 | 5.0% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $20.1M | 176,025 | 4.4% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.5M | 211,441 | 4.3% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $16.8M | 443,006 | 3.7% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.7M | 177,785 | 3.7% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 236,605 | 3.5% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 14,874 | 1.1% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $5.0M | 34,961 | 1.1% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6M | 170,226 | 1.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.1M | 65,702 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9M | 20,061 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,234 | 0.6% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.7M | 25,599 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,189 | 0.5% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 48,211 | 0.5% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 49,820 | 0.4% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $2.0M | 28,430 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,798 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,091 | 0.4% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 39,756 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,464 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.7M | 26,054 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.7M | 98,344 | 0.4% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,560 | 0.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,818 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 34,961 | 0.4% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $1.4M | 7,847 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,044 | 0.3% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,901 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,536 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 12,934 | 0.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,993 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,254 | 0.2% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 23,098 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $1.0M | 3,382 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $963.3K | 1,096 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $958.6K | 17,831 | 0.2% |
| Dimensional World Ex US Core Equity 2(DFAX) | WORLD EX US CORE | 25434V880 | $896.0K | 27,377 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $891.8K | 37,098 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $858.2K | 1,253 | 0.2% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $837.0K | 10,332 | 0.2% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $817.2K | 27,683 | 0.2% |