Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Bond ETF | 629,202 | 646,774 | +17,572 | 28,232 | 29,525 | 7.91% | +1,293 |
| iShares Core US Agg Bond ETF | 300,828 | 306,737 | +5,909 | 29,150 | 30,342 | 8.12% | +1,192 |
| iShares MSCI EAFE Value | 319,004 | 303,219 | -15,785 | 16,738 | 17,872 | 4.79% | +1,134 |
| Dimensional International Small Value INTL SMALL CAP V | 447,528 | 442,519 | -5,009 | 11,891 | 12,886 | 3.45% | +995 |
| iShares MSCI EAFE Small-Cap | 288,201 | 290,415 | +2,214 | 17,508 | 18,450 | 4.94% | +942 |
| S P D R TRUST Unit SR(SPY) | 0 | 1,678 | +1,678 | 0 | 939 | 0.25% | +939 |
| Facebook Inc Class A(META) | 0 | 1,269 | +1,269 | 0 | 731 | 0.20% | +731 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 238,432 | 242,346 | +3,914 | 12,451 | 13,079 | 3.50% | +628 |
| iShares MSCI EAFE Growth | 167,989 | 168,175 | +186 | 16,266 | 16,817 | 4.50% | +551 |
| Merck & Co Inc(MRK) | 0 | 5,483 | +5,483 | 0 | 492 | 0.13% | +492 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,552 | 25,384 | -168 | 2,403 | 2,766 | 0.74% | +363 |
| Vanguard Muni Bnd Tax | 19,674 | 26,929 | +7,255 | 986 | 1,336 | 0.36% | +350 |
| Vanguard S&P 500 Value | 0 | 248,907 | +248,907 | 0 | 45,846 | 12.28% | +45,846 |
| Vanguard Mid Cap Value | 162,589 | 165,198 | +2,609 | 26,302 | 26,521 | 7.10% | +219 |
| A T & T Corp(T) | 0 | 7,131 | +7,131 | 0 | 202 | 0.05% | +202 |
| Invesco FTSE RAFI Dvlpd Mkts | 32,895 | 33,820 | +925 | 1,575 | 1,758 | 0.47% | +183 |
| Yum Brands Inc(YUM) | 7,438 | 7,436 | -2 | 998 | 1,170 | 0.31% | +172 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 21,687 | 24,082 | +2,395 | 539 | 631 | 0.17% | +92 |
| Wisdomtree LC Value(WT) | 44,817 | 42,006 | -2,811 | 2,362 | 2,443 | 0.65% | +81 |
| Berkshire Hathaway Cl B | 981 | 985 | +4 | 445 | 525 | 0.14% | +80 |
| Johnson & Johnson(JNJ) | 3,664 | 3,664 | 0 | 530 | 608 | 0.16% | +78 |
| Raytheon Technologies Co | 8,309 | 7,823 | -486 | 962 | 1,036 | 0.28% | +75 |
| TG Therapeutics Inc(TGTX) | 7,398 | 7,398 | 0 | 223 | 292 | 0.08% | +69 |
| Abbvie Inc(ABBV) | 1,954 | 1,963 | +9 | 347 | 411 | 0.11% | +64 |
| Dimensional U S Core US COR EQU 2 ETF | 38,777 | 42,485 | +3,708 | 1,341 | 1,402 | 0.38% | +60 |
| Alliant Energy Corp(LNT) | 9,252 | 9,252 | 0 | 547 | 595 | 0.16% | +48 |
| Otis Worldwide Corp(OTIS) | 4,152 | 4,160 | +8 | 385 | 429 | 0.11% | +45 |
| Amer Electric Pwr Co Inc | 2,627 | 2,627 | 0 | 242 | 287 | 0.08% | +45 |
| Schwab International | 34,398 | 34,398 | 0 | 636 | 680 | 0.18% | +44 |
| Abbott Laboratories | 1,994 | 2,000 | +6 | 226 | 265 | 0.07% | +40 |
| Coca Cola Company(KO) | 3,819 | 3,820 | +1 | 238 | 274 | 0.07% | +36 |
| Steris Plc(STE) | 1,546 | 1,546 | 0 | 318 | 350 | 0.09% | +33 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 350 | 378 | 0.10% | +28 |
| Auto Data Processing | 1,741 | 1,741 | 0 | 510 | 532 | 0.14% | +22 |
| Invesco Intl Developed Low Vol | 9,261 | 9,131 | -130 | 258 | 277 | 0.07% | +19 |
| Procter & Gamble Co(PG) | 4,416 | 4,430 | +14 | 740 | 755 | 0.20% | +15 |
| First Trust Value Line Dividend SHS | 12,929 | 12,929 | 0 | 564 | 577 | 0.15% | +12 |
| Mastercard Inc(MA) | 499 | 501 | +2 | 263 | 275 | 0.07% | +12 |
| Unitedhealth Group Inc(UNH) | 444 | 447 | +3 | 225 | 234 | 0.06% | +10 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 385 | 385 | 0.10% | -1 |
| Agree Realty Corp | 17 | 0 | -17 | 1 | 0 | — | -1 |
| American Homes 4rent(AMH) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| Snap On Inc(SNA) | 775 | 775 | 0 | 263 | 261 | 0.07% | -2 |
| Schwab US Dividend | 13,300 | 12,927 | -373 | 363 | 361 | 0.10% | -2 |
| Sherwin Williams Co(SHW) | 1,654 | 1,604 | -50 | 562 | 560 | 0.15% | -2 |
| Apple Hospitality Reit I(APLE) | 158 | 0 | -158 | 2 | 0 | — | -2 |
| Vanguard Div Apprciation | 1,383 | 1,383 | 0 | 271 | 268 | 0.07% | -3 |
| Armada Hoffler Pptys Inc | 302 | 0 | -302 | 3 | 0 | — | -3 |
| Fundamental 1000 RAFI US 1000 ETF | 37,010 | 36,659 | -351 | 1,493 | 1,481 | 0.40% | -12 |
| Vanguard Ftse Developed | 11,026 | 10,089 | -937 | 527 | 513 | 0.14% | -14 |
| Schwab Intl Small Cap | 60,470 | 57,390 | -3,080 | 2,076 | 2,059 | 0.55% | -17 |
| Fifth Third Bancorp(FITB) | 5,823 | 5,823 | 0 | 246 | 228 | 0.06% | -18 |
| Keycorp Inc New(KEY) | 18,163 | 18,163 | 0 | 311 | 290 | 0.08% | -21 |
| iShares Russell 3000 | 1,262 | 1,262 | 0 | 422 | 401 | 0.11% | -21 |
| Vanguard Small Cap | 1,191 | 1,187 | -4 | 286 | 263 | 0.07% | -23 |
| Fidelity Natl Info Svcs(FIS) | 3,597 | 3,567 | -30 | 291 | 266 | 0.07% | -24 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 267 | 243 | 0.06% | -25 |
| Mercantile Bank Corp(MBWM) | 12,568 | 12,194 | -374 | 559 | 530 | 0.14% | -29 |
| Vanguard S&P 500 Etf | 1,095 | 1,090 | -5 | 590 | 560 | 0.15% | -30 |
| Encore Energy Corp | 15,105 | 15,105 | 0 | 52 | 21 | 0.01% | -31 |
| iShares S&P 500 | 1,434 | 1,446 | +12 | 844 | 813 | 0.22% | -32 |
| Schwab US Broad Market | 25,396 | 25,089 | -307 | 576 | 540 | 0.14% | -36 |
| Wells Fargo & Co New(WFC) | 13,839 | 13,016 | -823 | 972 | 934 | 0.25% | -38 |
| Amazon Com Inc(AMZN) | 1,428 | 1,443 | +15 | 313 | 275 | 0.07% | -39 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 151,641 | 164,594 | +12,953 | 13,701 | 13,661 | 3.66% | -39 |
| iShares S&P 500 Growth | 3,945 | 3,884 | -61 | 401 | 361 | 0.10% | -40 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 566 | 525 | 0.14% | -40 |
| Wisdomtree SC Value(WT) | 13,729 | 12,473 | -1,256 | 864 | 823 | 0.22% | -41 |
| Pepsico Incorporated(PEP) | 21,454 | 21,472 | +18 | 3,262 | 3,219 | 0.86% | -43 |
| Honeywell International(HON) | 2,350 | 2,280 | -70 | 531 | 483 | 0.13% | -48 |
| Parker-Hannifin Corp(PH) | 1,168 | 1,136 | -32 | 743 | 691 | 0.18% | -52 |
| J P Morgan Chase & Co(JPM) | 6,207 | 5,829 | -378 | 1,488 | 1,430 | 0.38% | -58 |
| Comerica Incorporated | 9,351 | 8,801 | -550 | 578 | 520 | 0.14% | -59 |
| Arbor Realty Tr | 4,272 | 0 | -4,272 | 59 | 0 | — | -59 |
| Carlisle Co(CSL) | 1,556 | 1,511 | -45 | 574 | 514 | 0.14% | -59 |
| Pentair Plc(PNR) | 4,708 | 4,708 | 0 | 474 | 412 | 0.11% | -62 |
| United Parcel Service B(UPS) | 4,081 | 4,062 | -19 | 515 | 447 | 0.12% | -68 |
| Nvent Electric Plc(NVT) | 4,887 | 4,898 | +11 | 333 | 257 | 0.07% | -76 |
| Microsoft Corp(MSFT) | 1,895 | 1,897 | +2 | 799 | 712 | 0.19% | -87 |
| Alphabet Inc.(GOOG) | 2,067 | 1,914 | -153 | 391 | 296 | 0.08% | -95 |
| Schwab Fundamental US | 180,968 | 177,103 | -3,865 | 4,285 | 4,181 | 1.12% | -104 |
| Schwab Fundamental Intl | 50,913 | 44,893 | -6,020 | 1,738 | 1,625 | 0.44% | -113 |
| S&P Midcap I Value | 13,266 | 12,840 | -426 | 1,658 | 1,537 | 0.41% | -120 |
| Small & MidCap Fund RAFI US 1500 | 25,394 | 24,359 | -1,035 | 1,057 | 922 | 0.25% | -134 |
| S&P Midcap I Fund | 21,873 | 21,049 | -824 | 1,363 | 1,228 | 0.33% | -135 |
| Marriott Intl Inc Cl A(MAR) | 3,347 | 3,350 | +3 | 934 | 798 | 0.21% | -136 |
| iShares Russell Mid-Cap Growth | 15,111 | 15,000 | -111 | 1,915 | 1,762 | 0.47% | -153 |
| Nvidia Corp(NVDA) | 6,705 | 6,698 | -7 | 900 | 726 | 0.19% | -174 |
| Vanguard Emerging Market | 23,375 | 18,832 | -4,543 | 1,029 | 852 | 0.23% | -177 |
| iShares Russell 2000 Value | 9,425 | 9,064 | -361 | 1,547 | 1,368 | 0.37% | -179 |
| Vanguard Total Bond | 25,893 | 22,878 | -3,015 | 1,862 | 1,680 | 0.45% | -182 |
| Associated Banc Corp | 8,410 | 0 | -8,410 | 201 | 0 | — | -201 |
| Huntington Bancshs(HBAN) | 105,074 | 99,016 | -6,058 | 1,710 | 1,486 | 0.40% | -223 |
| iShares Russell 2000 Growth | 5,406 | 5,192 | -214 | 1,556 | 1,327 | 0.36% | -229 |
| iShares Russell 2000 | 1,038 | 0 | -1,038 | 229 | 0 | — | -229 |
| Nasdaq 100 Equal Weight | 34,840 | 34,101 | -739 | 4,354 | 4,124 | 1.10% | -230 |
| Vanguard Total Stock | 14,881 | 14,846 | -35 | 4,313 | 4,080 | 1.09% | -232 |
| Avantis Internatnl Sml | 4,207 | 0 | -4,207 | 274 | 0 | — | -274 |
| Choiceone Finl Svcs | 38,721 | 37,621 | -1,100 | 1,380 | 1,082 | 0.29% | -298 |
| Apple Inc(AAPL) | 10,008 | 9,872 | -136 | 2,506 | 2,193 | 0.59% | -313 |