Q1 2026 Holdings
Filed 2026-04-30 | 100 holdings | $422.3M | 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 | $57.5M | 281,973 | 13.6% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $43.8M | 107,322 | 10.4% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $39.7M | 870,659 | 9.4% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $33.4M | 181,234 | 7.9% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $24.9M | 114,711 | 5.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $23.3M | 297,524 | 5.5% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $23.1M | 311,343 | 5.5% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20.7M | 215,676 | 4.9% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $20.1M | 180,701 | 4.8% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.6M | 182,277 | 4.2% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $16.7M | 422,782 | 3.9% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 231,530 | 3.8% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,945 | 1.1% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7M | 167,354 | 1.1% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $4.4M | 34,878 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1M | 19,739 | 0.7% |
| Invesco S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | $3.0M | 63,628 | 0.7% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.9M | 25,352 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,799 | 0.6% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 47,379 | 0.5% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,014 | 0.5% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,177 | 0.5% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $2.0M | 27,955 | 0.5% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 9,912 | 0.4% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 37,912 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts | DEV MKTS EX-US | 73936T789 | $1.7M | 24,724 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,872 | 0.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,772 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,338 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 34,894 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.5M | 98,749 | 0.4% |
| Raytheon Technologies Co | COM | 75513E105 | $1.5M | 7,870 | 0.4% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,253 | 0.3% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,519 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,634 | 0.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,011 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,453 | 0.3% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $1.1M | 3,384 | 0.3% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 23,098 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 22,428 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0M | 12,900 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $981.2K | 1,096 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $951.3K | 17,600 | 0.2% |
| Dimensional World Ex US Core Equity 2(DFAX) | WORLD EX US CORE | 25434V880 | $932.7K | 27,458 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $918.2K | 37,098 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $876.0K | 1,341 | 0.2% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $832.0K | 10,208 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810.0K | 3,314 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.7K | 2,166 | 0.2% |
| Choiceone Finl Svcs(COFS) | COM | 170386106 | $764.8K | 27,198 | 0.2% |