Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Growth | 89,507 | 87,714 | -1,793 | 24,238 | 26,727 | 7.75% | +2,490 |
| Vanguard S&P 500 Value | 202,877 | 200,403 | -2,474 | 34,075 | 36,167 | 10.49% | +2,091 |
| Vanguard Mid Cap Value | 134,880 | 136,927 | +2,047 | 19,559 | 21,348 | 6.19% | +1,789 |
| Wisdomtree LC Value(WT) | 425,102 | 438,004 | +12,902 | 22,322 | 24,003 | 6.96% | +1,680 |
| iShares MSCI EAFE Growth | 195,768 | 197,646 | +1,878 | 18,960 | 20,514 | 5.95% | +1,554 |
| Fidelity Total Bond ETF | 497,631 | 539,640 | +42,009 | 22,911 | 24,451 | 7.09% | +1,540 |
| iShares MSCI EAFE Small-Cap | 325,998 | 342,491 | +16,493 | 20,179 | 21,690 | 6.29% | +1,511 |
| SPDR S&P 400 Mid Cap ST STR SP400GRW | 157,387 | 152,582 | -4,805 | 11,909 | 13,319 | 3.86% | +1,409 |
| Vanguard SC Value | 85,811 | 86,522 | +711 | 15,443 | 16,602 | 4.81% | +1,158 |
| iShares Core US Agg Bond ETF | 246,667 | 261,343 | +14,676 | 24,482 | 25,596 | 7.42% | +1,114 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 273,770 | 289,377 | +15,607 | 13,847 | 14,932 | 4.33% | +1,085 |
| Wisdomtree SC Value(WT) | 239,544 | 248,527 | +8,983 | 15,294 | 16,206 | 4.70% | +913 |
| SPDR S&P 600 Small Cap ST STR SP600GRWO | 128,814 | 129,652 | +838 | 10,773 | 11,310 | 3.28% | +537 |
| Vanguard Total Stock | 13,180 | 13,207 | +27 | 3,127 | 3,432 | 1.00% | +306 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 99,103 | 95,018 | -4,085 | 3,197 | 3,489 | 1.01% | +292 |
| Nvidia Corp(NVDA) | 1,185 | 957 | -228 | 587 | 865 | 0.25% | +278 |
| Mastercard Inc(MA) | 0 | 478 | +478 | 0 | 230 | 0.07% | +230 |
| Fifth Third Bancorp(FITB) | 0 | 5,801 | +5,801 | 0 | 216 | 0.06% | +216 |
| Schwab Fundamental US | 69,890 | 67,366 | -2,524 | 4,329 | 4,540 | 1.32% | +211 |
| Lincoln Elec Hldgs Inc(LECO) | 0 | 812 | +812 | 0 | 207 | 0.06% | +207 |
| Vanguard Intl Eqty Index | 0 | 3,487 | +3,487 | 0 | 205 | 0.06% | +205 |
| Amazon Com Inc(AMZN) | 0 | 1,128 | +1,128 | 0 | 203 | 0.06% | +203 |
| Disney Walt Hldg Co(DIS) | 0 | 1,648 | +1,648 | 0 | 202 | 0.06% | +202 |
| J P Morgan Chase & Co(JPM) | 6,210 | 6,210 | 0 | 1,056 | 1,244 | 0.36% | +188 |
| Fundamental 1000 RAFI US 1000 ETF | 36,290 | 37,417 | +1,127 | 1,277 | 1,439 | 0.42% | +162 |
| Nasdaq 100 Equal Weight | 38,032 | 37,064 | -968 | 4,467 | 4,592 | 1.33% | +125 |
| Carlisle Co(CSL) | 2,067 | 1,964 | -103 | 646 | 770 | 0.22% | +124 |
| Dimensional U S Core US COR EQU 2 ETF | 30,581 | 31,840 | +1,259 | 894 | 1,017 | 0.29% | +123 |
| Wells Fargo & Co New(WFC) | 13,709 | 13,709 | 0 | 675 | 795 | 0.23% | +120 |
| Pepsico Incorporated(PEP) | 21,445 | 21,452 | +7 | 3,642 | 3,754 | 1.09% | +112 |
| Raytheon Technologies Co | 8,307 | 8,307 | 0 | 699 | 810 | 0.23% | +111 |
| Parker-Hannifin Corp(PH) | 1,523 | 1,452 | -71 | 702 | 807 | 0.23% | +105 |
| iShares Russell 3000 | 1,179 | 1,415 | +236 | 323 | 425 | 0.12% | +102 |
| iShares Russell Mid-Cap Growth | 17,516 | 16,862 | -654 | 1,830 | 1,925 | 0.56% | +95 |
| Marriott Intl Inc Cl A(MAR) | 3,398 | 3,400 | +2 | 766 | 858 | 0.25% | +92 |
| Nvent Electric Plc(NVT) | 5,010 | 5,010 | 0 | 296 | 378 | 0.11% | +82 |
| Microsoft Corp(MSFT) | 1,709 | 1,712 | +3 | 643 | 720 | 0.21% | +78 |
| S P D R TRUST Unit SR(SPY) | 1,692 | 1,683 | -9 | 804 | 880 | 0.26% | +76 |
| iShares S&P 500 | 1,524 | 1,524 | 0 | 728 | 801 | 0.23% | +73 |
| Procter & Gamble Co(PG) | 4,432 | 4,432 | 0 | 649 | 719 | 0.21% | +70 |
| Abbvie Inc(ABBV) | 1,807 | 1,897 | +90 | 280 | 345 | 0.10% | +65 |
| iShares Russell 2000 Growth | 5,787 | 5,625 | -162 | 1,460 | 1,523 | 0.44% | +64 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 23,317 | 24,883 | +1,566 | 569 | 633 | 0.18% | +64 |
| Pentair Plc(PNR) | 4,976 | 4,976 | 0 | 362 | 425 | 0.12% | +63 |
| Yum Brands Inc(YUM) | 7,469 | 7,464 | -5 | 976 | 1,035 | 0.30% | +59 |
| Berkshire Hathaway Cl B | 728 | 728 | 0 | 260 | 306 | 0.09% | +46 |
| S&P Midcap I Value | 11,366 | 11,317 | -49 | 1,296 | 1,339 | 0.39% | +43 |
| Otis Worldwide Corp(OTIS) | 4,142 | 4,142 | 0 | 371 | 411 | 0.12% | +41 |
| Vanguard S&P 500 Etf | 709 | 727 | +18 | 310 | 349 | 0.10% | +40 |
| Small & MidCap Fund RAFI US 1500 | 27,407 | 27,077 | -330 | 1,027 | 1,064 | 0.31% | +36 |
| Sherwin Williams Co(SHW) | 1,977 | 1,878 | -99 | 617 | 652 | 0.19% | +36 |
| Auto Data Processing | 1,735 | 1,735 | 0 | 404 | 433 | 0.13% | +29 |
| Alphabet Inc.(GOOG) | 2,240 | 2,240 | 0 | 313 | 338 | 0.10% | +25 |
| Gentex Corp(GNTX) | 6,438 | 6,438 | 0 | 210 | 233 | 0.07% | +22 |
| First Trust Value Line Dividend SHS | 13,081 | 13,081 | 0 | 531 | 552 | 0.16% | +22 |
| Vanguard Extended Market | 1,848 | 1,848 | 0 | 304 | 324 | 0.09% | +20 |
| iShares Russell 1000 Growth | 840 | 813 | -27 | 255 | 274 | 0.08% | +19 |
| Vanguard Ftse Developed | 7,749 | 7,749 | 0 | 371 | 389 | 0.11% | +18 |
| Vanguard Small Cap | 1,199 | 1,186 | -13 | 256 | 271 | 0.08% | +15 |
| Johnson & Johnson(JNJ) | 3,454 | 3,515 | +61 | 541 | 556 | 0.16% | +15 |
| Schwab International | 6,473 | 6,473 | 0 | 239 | 253 | 0.07% | +13 |
| Amer Electric Pwr Co Inc | 2,613 | 2,613 | 0 | 212 | 225 | 0.07% | +13 |
| S&P Midcap I Fund | 4,909 | 22,551 | +17,642 | 1,361 | 1,370 | 0.40% | +9 |
| Coca Cola Company(COKE) | 3,731 | 3,731 | 0 | 220 | 228 | 0.07% | +8 |
| Steris Plc(STE) | 1,610 | 1,610 | 0 | 354 | 362 | 0.10% | +8 |
| Keycorp Inc New(KEY) | 19,391 | 18,121 | -1,270 | 279 | 286 | 0.08% | +7 |
| iShares Russell 2000 Value | 10,430 | 10,246 | -184 | 1,620 | 1,627 | 0.47% | +7 |
| Abbott Laboratories | 1,962 | 1,962 | 0 | 216 | 223 | 0.06% | +7 |
| Snap On Inc(SNA) | 771 | 771 | 0 | 223 | 228 | 0.07% | +6 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 476 | 482 | 0.14% | +6 |
| Alliant Energy Corp(LNT) | 9,252 | 9,252 | 0 | 475 | 466 | 0.14% | -8 |
| Honeywell International(HON) | 2,508 | 2,508 | 0 | 526 | 515 | 0.15% | -11 |
| Vanguard Emerging Market | 19,864 | 19,149 | -715 | 816 | 800 | 0.23% | -17 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 4,140 | 0 | 245 | 226 | 0.07% | -19 |
| Yum China Holdings I(YUMC) | 7,391 | 7,391 | 0 | 314 | 294 | 0.09% | -20 |
| Comerica Incorporated | 9,325 | 9,070 | -255 | 520 | 499 | 0.14% | -22 |
| United Parcel Service B(UPS) | 4,248 | 4,248 | 0 | 668 | 631 | 0.18% | -37 |
| Schwab Internatnal Small | 67,290 | 64,400 | -2,890 | 2,348 | 2,306 | 0.67% | -42 |
| Invesco Intl Developed Low Vol | 20,107 | 18,570 | -1,537 | 566 | 521 | 0.15% | -45 |
| Invesco FTSE RAFI Dvlpd Mkts | 36,555 | 33,984 | -2,571 | 1,732 | 1,687 | 0.49% | -45 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,586 | 25,269 | -317 | 2,154 | 2,075 | 0.60% | -78 |
| Schwab Fundamental Intl | 73,133 | 69,213 | -3,920 | 2,549 | 2,455 | 0.71% | -94 |
| Huntington Bancshs(HBAN) | 134,016 | 112,725 | -21,291 | 1,705 | 1,573 | 0.46% | -132 |
| Mercantile Bank Corp(MBWM) | 19,768 | 16,824 | -2,944 | 798 | 648 | 0.19% | -151 |
| A T & T Corp(T) | 11,170 | 0 | -11,170 | 187 | 0 | — | -187 |
| Unitedhealth Group Inc(UNH) | 402 | 0 | -402 | 211 | 0 | — | -211 |
| Choiceone Finl Svcs | 44,436 | 39,521 | -4,915 | 1,302 | 1,081 | 0.31% | -221 |
| Apple Inc(AAPL) | 10,932 | 10,237 | -695 | 2,105 | 1,755 | 0.51% | -349 |
| Vanguard Total Bond | 38,853 | 30,274 | -8,579 | 2,858 | 2,199 | 0.64% | -659 |