Q2 2026 Holdings
Filed 2026-07-20 | 79 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $76.4M | 348,545 | 20.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $69.3M | 839,154 | 18.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.8M | 941,225 | 11.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.3M | 307,098 | 6.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.1M | 117,058 | 6.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $20.5M | 183,300 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 227,592 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.5M | 436,894 | 4.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $14.2M | 119,563 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,982 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 167,354 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 25,877 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,430 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 47,356 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,332 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 49,898 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 5,194 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9M | 26,612 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,821 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 34,894 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.8M | 37,856 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 98,749 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,131 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,561 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,797 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,669 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.3M | 23,098 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,386 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,380 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,338 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,096 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 37,098 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $997.0K | 5,878 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $977.8K | 26,541 | 0.3% |
| Choiceone Financia(COFS) | COM | 170386106 | $924.7K | 27,198 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $837.5K | 9,995 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $778.8K | 1,134 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $736.9K | 10,343 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $726.6K | 25,089 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.1K | 1,222 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $664.6K | 11,574 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $644.8K | 8,452 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $607.7K | 8,285 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $579.6K | 12,029 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $554.6K | 521 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $527.5K | 1,532 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $524.5K | 1,446 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $521.9K | 3,518 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $493.8K | 1,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.9K | 2,068 | 0.1% |