Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 202,877 | 200,403 | -2,474 | $34.08M | $36.17M | 10.49% | +$2.09M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 89,507 | 87,714 | -1,793 | $24.24M | $26.73M | 7.75% | +$2.49M |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 246,667 | 261,343 | +14,676 | $24.48M | $25.60M | 7.42% | +$1.11M |
| Fidelity Total Bond ETFTOTAL BD ETF | 497,631 | 539,640 | +42,009 | $22.91M | $24.45M | 7.09% | +$1.54M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 425,102 | 438,004 | +12,902 | $22.32M | $24.00M | 6.96% | +$1.68M |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 325,998 | 342,491 | +16,493 | $20.18M | $21.69M | 6.29% | +$1.51M |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 134,880 | 136,927 | +2,047 | $19.56M | $21.35M | 6.19% | +$1.79M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 195,768 | 197,646 | +1,878 | $18.96M | $20.51M | 5.95% | +$1.55M |
| Vanguard SC ValueSmall Cap Value ETF | 85,811 | 86,522 | +711 | $15.44M | $16.60M | 4.81% | +$1.16M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 239,544 | 248,527 | +8,983 | $15.29M | $16.21M | 4.70% | +$912.7K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 273,770 | 289,377 | +15,607 | $13.85M | $14.93M | 4.33% | +$1.08M |
| SPDR S&P 400 Mid CapS P 400 MDCP GRW ST STR SP400GRW | 157,387 | 152,582 | -4,805 | $11.91M | $13.32M | 3.86% | +$1.41M |
| SPDR S&P 600 Small CapS&P 600 Small Cap Growth ST STR SP600GRWO | 128,814 | 129,652 | +838 | $10.77M | $11.31M | 3.28% | +$536.9K |
| Nasdaq 100 Equal WeightSHS | 38,032 | 37,064 | -968 | $4.47M | $4.59M | 1.33% | +$125.4K |
| Schwab Fundamental USSCHWAB FDT US LG | 69,890 | 67,366 | -2,524 | $4.33M | $4.54M | 1.32% | +$210.8K |
| PepsiCo, Inc.(PEP) | 21,445 | 21,452 | +7 | $3.64M | $3.75M | 1.09% | +$112.0K |
| Invesco S&P 500 Pure GrowthS P500 PUR GWT S&P500 PUR GWT | 99,103 | 95,018 | -4,085 | $3.20M | $3.49M | 1.01% | +$292.0K |
| Vanguard Total StockTotal Stock Market | 13,180 | 13,207 | +27 | $3.13M | $3.43M | 1.00% | +$305.9K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 73,133 | 69,213 | -3,920 | $2.55M | $2.45M | 0.71% | -$94.4K |
| Schwab Internatnal SmallINTL SCEQT ETF | 67,290 | 64,400 | -2,890 | $2.35M | $2.31M | 0.67% | -$42.2K |
| Vanguard Total BondTotal Bond Market | 38,853 | 30,274 | -8,579 | $2.86M | $2.20M | 0.64% | -$658.8K |
| WEC Energy Group, Inc.(WEC) | 25,586 | 25,269 | -317 | $2.15M | $2.08M | 0.60% | -$78.5K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 17,516 | 16,862 | -654 | $1.83M | $1.92M | 0.56% | +$94.9K |
| Apple Inc.(AAPL) | 10,932 | 10,237 | -695 | $2.10M | $1.76M | 0.51% | -$349.4K |
| Invesco FTSE RAFI Dvlpd MktsFTSE RAFI DEV RAFI DVLPD MRKTS | 36,555 | 33,984 | -2,571 | $1.73M | $1.69M | 0.49% | -$45.2K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 10,430 | 10,246 | -184 | $1.62M | $1.63M | 0.47% | +$7.1K |
| Huntington Bancshares Incorporated(HBAN) | 134,016 | 112,725 | -21,291 | $1.70M | $1.57M | 0.46% | -$132.2K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,787 | 5,625 | -162 | $1.46M | $1.52M | 0.44% | +$63.7K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 36,290 | 37,417 | +1,127 | $1.28M | $1.44M | 0.42% | +$162.0K |
| S&P Midcap I FundCORE S P MCP ETF | 4,909 | 22,551 | +17,642 | $1.36M | $1.37M | 0.40% | +$9.2K |
| S&P Midcap I ValueS P MC 400VL ETF | 11,366 | 11,317 | -49 | $1.30M | $1.34M | 0.39% | +$42.5K |
| JPMorgan Chase & Co.(JPM) | 6,210 | 6,210 | 0 | $1.06M | $1.24M | 0.36% | +$187.6K |
| ChoiceOne Financial Services, Inc.(COFS) | 44,436 | 39,521 | -4,915 | $1.30M | $1.08M | 0.31% | -$221.1K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 27,407 | 27,077 | -330 | $1.03M | $1.06M | 0.31% | +$36.1K |
| Yum! Brands, Inc.(YUM) | 7,469 | 7,464 | -5 | $975.9K | $1.03M | 0.30% | +$59.0K |
| Dimensional U S CoreUS CORE EQUITY 2 US COR EQU 2 ETF | 30,581 | 31,840 | +1,259 | $893.9K | $1.02M | 0.29% | +$123.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,692 | 1,683 | -9 | $804.0K | $880.1K | 0.26% | +$76.1K |
| NVIDIA Corporation(NVDA) | 1,185 | 957 | -228 | $586.7K | $864.5K | 0.25% | +$277.8K |
| Marriott International, Inc.CL A(MAR) | 3,398 | 3,400 | +2 | $766.3K | $858.0K | 0.25% | +$91.7K |
| Raytheon Technologies Co | 8,307 | 8,307 | 0 | $699.0K | $810.2K | 0.23% | +$111.2K |
| Parker-Hannifin Corporation(PH) | 1,523 | 1,452 | -71 | $701.6K | $807.0K | 0.23% | +$105.4K |
| iShares S&P 500CORE S P500 ETF | 1,524 | 1,524 | 0 | $727.9K | $801.2K | 0.23% | +$73.3K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 19,864 | 19,149 | -715 | $816.4K | $799.9K | 0.23% | -$16.6K |
| Wells Fargo & Company(WFC) | 13,709 | 13,709 | 0 | $674.8K | $794.6K | 0.23% | +$119.8K |
| Carlisle Companies Incorporated(CSL) | 2,067 | 1,964 | -103 | $645.8K | $769.6K | 0.22% | +$123.8K |
| Microsoft Corporation(MSFT) | 1,709 | 1,712 | +3 | $642.6K | $720.3K | 0.21% | +$77.7K |
| The Procter & Gamble Company(PG) | 4,432 | 4,432 | 0 | $649.5K | $719.1K | 0.21% | +$69.6K |
| The Sherwin-Williams Company(SHW) | 1,977 | 1,878 | -99 | $616.6K | $652.3K | 0.19% | +$35.7K |
| Mercantile Bank Corporation(MBWM) | 19,768 | 16,824 | -2,944 | $798.2K | $647.6K | 0.19% | -$150.7K |
| Dimensional Wld Ex US CrWORLD EX US CORE WORLD EX US CORE | 23,317 | 24,883 | +1,566 | $569.4K | $633.0K | 0.18% | +$63.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,248 | 4,248 | 0 | $667.9K | $631.4K | 0.18% | -$36.5K |
| Johnson & Johnson(JNJ) | 3,454 | 3,515 | +61 | $541.4K | $556.0K | 0.16% | +$14.7K |
| First Trust Value Line DividendSHS SHS | 13,081 | 13,081 | 0 | $530.6K | $552.4K | 0.16% | +$21.8K |
| Invesco Intl Developed Low VolS P INTL LOW | 20,107 | 18,570 | -1,537 | $566.4K | $521.3K | 0.15% | -$45.2K |
| Honeywell International Inc.(HON) | 2,508 | 2,508 | 0 | $526.0K | $514.8K | 0.15% | -$11.2K |
| Comerica Incorporated | 9,325 | 9,070 | -255 | $520.4K | $498.8K | 0.14% | -$21.7K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $476.0K | $481.6K | 0.14% | +$5.6K |
| Alliant Energy Corporation(LNT) | 9,252 | 9,252 | 0 | $474.6K | $466.3K | 0.14% | -$8.3K |
| Auto Data Processing | 1,735 | 1,735 | 0 | $404.2K | $433.3K | 0.13% | +$29.1K |
| Pentair plc(PNR) | 4,976 | 4,976 | 0 | $361.8K | $425.1K | 0.12% | +$63.3K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,179 | 1,415 | +236 | $322.6K | $424.5K | 0.12% | +$101.9K |
| Otis Worldwide Corporation(OTIS) | 4,142 | 4,142 | 0 | $370.6K | $411.2K | 0.12% | +$40.6K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 7,749 | 7,749 | 0 | $371.2K | $388.8K | 0.11% | +$17.6K |
| nVent Electric plcSHS(NVT) | 5,010 | 5,010 | 0 | $296.0K | $377.8K | 0.11% | +$81.7K |
| STERIS plc(STE) | 1,610 | 1,610 | 0 | $354.0K | $362.0K | 0.10% | +$8.0K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 709 | 727 | +18 | $309.7K | $349.5K | 0.10% | +$39.8K |
| AbbVie Inc.(ABBV) | 1,807 | 1,897 | +90 | $280.1K | $345.5K | 0.10% | +$65.4K |
| Alphabet Inc.CL A(GOOG) | 2,240 | 2,240 | 0 | $312.9K | $338.1K | 0.10% | +$25.2K |
| Vanguard Extended MarketExtended Market ETF | 1,848 | 1,848 | 0 | $303.8K | $323.9K | 0.09% | +$20.1K |
| Berkshire Hathaway Cl BCL B | 728 | 728 | 0 | $259.6K | $306.1K | 0.09% | +$46.5K |
| Yum China Holdings, Inc.(YUMC) | 7,391 | 7,391 | 0 | $313.6K | $294.1K | 0.09% | -$19.5K |
| KeyCorp(KEY) | 19,391 | 18,121 | -1,270 | $279.2K | $286.5K | 0.08% | +$7.3K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 840 | 813 | -27 | $254.7K | $274.1K | 0.08% | +$19.4K |
| Vanguard Small CapSMALL CP ETF | 1,199 | 1,186 | -13 | $255.8K | $271.2K | 0.08% | +$15.4K |
| Schwab InternationalINTL EQTY ETF | 6,473 | 6,473 | 0 | $239.2K | $252.6K | 0.07% | +$13.3K |
| Gentex Corporation(GNTX) | 6,438 | 6,438 | 0 | $210.3K | $232.5K | 0.07% | +$22.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 478 | +478 | $0 | $230.2K | 0.07% | +$230.2K |
| Snap-on Incorporated(SNA) | 771 | 771 | 0 | $222.7K | $228.4K | 0.07% | +$5.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,731 | 3,731 | 0 | $219.8K | $228.2K | 0.07% | +$8.4K |
| Magna International Inc.(MGA) | 4,140 | 4,140 | 0 | $244.6K | $225.5K | 0.07% | -$19.0K |
| Amer Electric Pwr Co Inc | 2,613 | 2,613 | 0 | $212.2K | $225.0K | 0.07% | +$12.8K |
| Abbott Laboratories | 1,962 | 1,962 | 0 | $216.0K | $223.0K | 0.06% | +$7.0K |
| Fifth Third Bancorp(FITB) | 0 | 5,801 | +5,801 | $0 | $215.9K | 0.06% | +$215.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 812 | +812 | $0 | $207.4K | 0.06% | +$207.4K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 0 | 3,487 | +3,487 | $0 | $204.5K | 0.06% | +$204.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,128 | +1,128 | $0 | $203.5K | 0.06% | +$203.5K |
| The Walt Disney Company(DIS) | 0 | 1,648 | +1,648 | $0 | $201.7K | 0.06% | +$201.7K |
| AT&T Inc.(T) | 11,170 | 0 | -11,170 | $187.4K | $0 | — | -$187.4K |
| UnitedHealth Group Incorporated(UNH) | 402 | 0 | -402 | $211.4K | $0 | — | -$211.4K |