Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Growth | 87,714 | 96,718 | +9,004 | 26,727 | 32,251 | 9.32% | +5,523 |
| Vanguard S&P 500 Value | 200,403 | 230,197 | +29,794 | 36,167 | 40,464 | 11.69% | +4,297 |
| Vanguard Mid Cap Value | 136,927 | 154,258 | +17,331 | 21,348 | 23,205 | 6.70% | +1,857 |
| iShares Core US Agg Bond ETF | 261,343 | 278,353 | +17,010 | 25,596 | 27,020 | 7.80% | +1,424 |
| Fidelity Total Bond ETF | 539,640 | 574,057 | +34,417 | 24,451 | 25,792 | 7.45% | +1,341 |
| SPDR S&P 400 Mid Cap ST STR SP400GRW | 152,582 | 171,793 | +19,211 | 13,319 | 14,441 | 4.17% | +1,122 |
| SPDR S&P 600 Small Cap ST STR SP600GRWO | 129,652 | 143,810 | +14,158 | 11,310 | 12,348 | 3.57% | +1,038 |
| Vanguard SC Value | 86,522 | 96,631 | +10,109 | 16,602 | 17,637 | 5.09% | +1,035 |
| Vanguard Total Stock | 13,207 | 14,881 | +1,674 | 3,432 | 3,981 | 1.15% | +548 |
| Schwab US Broad Market | 0 | 8,570 | +8,570 | 0 | 539 | 0.16% | +539 |
| Vanguard Muni Bnd Tax | 0 | 9,818 | +9,818 | 0 | 492 | 0.14% | +492 |
| Schwab International | 6,473 | 17,199 | +10,726 | 253 | 661 | 0.19% | +408 |
| Schwab US Dividend | 0 | 4,309 | +4,309 | 0 | 335 | 0.10% | +335 |
| Nvidia Corp(NVDA) | 957 | 9,696 | +8,739 | 865 | 1,198 | 0.35% | +333 |
| Apple Inc(AAPL) | 10,237 | 9,769 | -468 | 1,755 | 2,057 | 0.59% | +302 |
| Vanguard Div Apprciation | 3,487 | 4,948 | +1,461 | 205 | 471 | 0.14% | +267 |
| Coca Cola Company(KO) | 0 | 3,776 | +3,776 | 0 | 240 | 0.07% | +240 |
| Merck & Co Inc(MRK) | 0 | 1,874 | +1,874 | 0 | 232 | 0.07% | +232 |
| iShares Russell 2000 | 0 | 1,065 | +1,065 | 0 | 216 | 0.06% | +216 |
| Unitedhealth Group Inc(UNH) | 0 | 405 | +405 | 0 | 206 | 0.06% | +206 |
| Vanguard Ftse Developed | 7,749 | 11,517 | +3,768 | 389 | 569 | 0.16% | +180 |
| Vanguard Emerging Market | 19,149 | 21,982 | +2,833 | 800 | 962 | 0.28% | +162 |
| Dimensional U S Core US COR EQU 2 ETF | 31,840 | 35,944 | +4,104 | 1,017 | 1,159 | 0.33% | +142 |
| Microsoft Corp(MSFT) | 1,712 | 1,740 | +28 | 720 | 778 | 0.22% | +58 |
| Choiceone Finl Svcs | 39,521 | 39,521 | 0 | 1,081 | 1,132 | 0.33% | +51 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 482 | 523 | 0.15% | +41 |
| S P D R TRUST Unit SR(SPY) | 1,683 | 1,687 | +4 | 880 | 918 | 0.27% | +38 |
| iShares S&P 500 | 1,524 | 1,526 | +2 | 801 | 835 | 0.24% | +34 |
| Vanguard S&P 500 Etf | 727 | 745 | +18 | 349 | 373 | 0.11% | +23 |
| Amazon Com Inc(AMZN) | 1,128 | 1,167 | +39 | 203 | 226 | 0.07% | +22 |
| Raytheon Technologies Co | 8,307 | 8,286 | -21 | 810 | 832 | 0.24% | +22 |
| Wells Fargo & Co New(WFC) | 13,709 | 13,723 | +14 | 795 | 815 | 0.24% | +20 |
| J P Morgan Chase & Co(JPM) | 6,210 | 6,221 | +11 | 1,244 | 1,258 | 0.36% | +14 |
| iShares Russell 3000 | 1,415 | 1,415 | 0 | 425 | 437 | 0.13% | +12 |
| Procter & Gamble Co(PG) | 4,432 | 4,430 | -2 | 719 | 731 | 0.21% | +12 |
| iShares Russell 2000 Growth | 5,625 | 5,845 | +220 | 1,523 | 1,535 | 0.44% | +11 |
| Amer Electric Pwr Co Inc | 2,613 | 2,617 | +4 | 225 | 230 | 0.07% | +5 |
| Alliant Energy Corp(LNT) | 9,252 | 9,252 | 0 | 466 | 471 | 0.14% | +5 |
| Honeywell International(HON) | 2,508 | 2,411 | -97 | 515 | 515 | 0.15% | 0 |
| Fifth Third Bancorp(FITB) | 5,801 | 5,801 | 0 | 216 | 212 | 0.06% | -4 |
| Nvent Electric Plc(NVT) | 5,010 | 4,852 | -158 | 378 | 372 | 0.11% | -6 |
| Berkshire Hathaway Cl B | 728 | 735 | +7 | 306 | 299 | 0.09% | -7 |
| First Trust Value Line Dividend SHS | 13,081 | 13,281 | +200 | 552 | 541 | 0.16% | -11 |
| Vanguard Small Cap | 1,186 | 1,190 | +4 | 271 | 260 | 0.07% | -12 |
| Otis Worldwide Corp(OTIS) | 4,142 | 4,142 | 0 | 411 | 399 | 0.12% | -12 |
| Gentex Corp(GNTX) | 6,438 | 6,451 | +13 | 233 | 217 | 0.06% | -15 |
| Abbott Laboratories | 1,962 | 1,970 | +8 | 223 | 205 | 0.06% | -18 |
| Mastercard Inc(MA) | 478 | 480 | +2 | 230 | 212 | 0.06% | -18 |
| Abbvie Inc(ABBV) | 1,897 | 1,905 | +8 | 345 | 327 | 0.09% | -19 |
| Auto Data Processing | 1,735 | 1,735 | 0 | 433 | 414 | 0.12% | -19 |
| Fundamental 1000 RAFI US 1000 ETF | 37,417 | 37,385 | -32 | 1,439 | 1,419 | 0.41% | -21 |
| Steris Plc(STE) | 1,610 | 1,546 | -64 | 362 | 339 | 0.10% | -23 |
| Snap On Inc(SNA) | 771 | 771 | 0 | 228 | 202 | 0.06% | -27 |
| Keycorp Inc New(KEY) | 18,121 | 18,121 | 0 | 286 | 257 | 0.07% | -29 |
| Small & MidCap Fund RAFI US 1500 | 27,077 | 27,009 | -68 | 1,064 | 1,030 | 0.30% | -33 |
| Johnson & Johnson(JNJ) | 3,515 | 3,561 | +46 | 556 | 520 | 0.15% | -36 |
| Alphabet Inc.(GOOG) | 2,240 | 1,606 | -634 | 338 | 293 | 0.08% | -46 |
| Comerica Incorporated | 9,070 | 8,861 | -209 | 499 | 452 | 0.13% | -46 |
| United Parcel Service B(UPS) | 4,248 | 4,252 | +4 | 631 | 582 | 0.17% | -49 |
| Yum Brands Inc(YUM) | 7,464 | 7,432 | -32 | 1,035 | 984 | 0.28% | -50 |
| Marriott Intl Inc Cl A(MAR) | 3,400 | 3,336 | -64 | 858 | 807 | 0.23% | -51 |
| S&P Midcap I Fund | 22,551 | 22,487 | -64 | 1,370 | 1,316 | 0.38% | -54 |
| Pentair Plc(PNR) | 4,976 | 4,814 | -162 | 425 | 369 | 0.11% | -56 |
| S&P Midcap I Value | 11,317 | 11,272 | -45 | 1,339 | 1,279 | 0.37% | -60 |
| Yum China Holdings I(YUMC) | 7,391 | 7,391 | 0 | 294 | 228 | 0.07% | -66 |
| Carlisle Co(CSL) | 1,964 | 1,698 | -266 | 770 | 688 | 0.20% | -82 |
| iShares Russell 2000 Value | 10,246 | 10,118 | -128 | 1,627 | 1,541 | 0.45% | -86 |
| Vanguard Extended Market | 1,848 | 1,408 | -440 | 324 | 238 | 0.07% | -86 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,269 | 25,345 | +76 | 2,075 | 1,989 | 0.57% | -87 |
| Mercantile Bank Corp(MBWM) | 16,824 | 13,753 | -3,071 | 648 | 558 | 0.16% | -90 |
| Nasdaq 100 Equal Weight | 37,064 | 36,453 | -611 | 4,592 | 4,494 | 1.30% | -98 |
| Sherwin Williams Co(SHW) | 1,878 | 1,804 | -74 | 652 | 538 | 0.16% | -114 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 24,883 | 19,800 | -5,083 | 633 | 503 | 0.15% | -130 |
| Invesco Intl Developed Low Vol | 18,570 | 14,087 | -4,483 | 521 | 384 | 0.11% | -137 |
| Huntington Bancshs(HBAN) | 112,725 | 107,492 | -5,233 | 1,573 | 1,417 | 0.41% | -156 |
| Invesco FTSE RAFI Dvlpd Mkts | 33,984 | 31,407 | -2,577 | 1,687 | 1,529 | 0.44% | -158 |
| Parker-Hannifin Corp(PH) | 1,452 | 1,270 | -182 | 807 | 642 | 0.19% | -165 |
| iShares Russell Mid-Cap Growth | 16,862 | 15,887 | -975 | 1,925 | 1,753 | 0.51% | -171 |
| Schwab Internatnal Small | 64,400 | 59,199 | -5,201 | 2,306 | 2,106 | 0.61% | -199 |
| Disney Walt Hldg Co(DIS) | 1,648 | 0 | -1,648 | 202 | 0 | — | -202 |
| Lincoln Elec Hldgs Inc(LECO) | 812 | 0 | -812 | 207 | 0 | — | -207 |
| Pepsico Incorporated(PEP) | 21,452 | 21,470 | +18 | 3,754 | 3,541 | 1.02% | -213 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 0 | -4,140 | 226 | 0 | — | -226 |
| Coca Cola Company(COKE) | 3,731 | 0 | -3,731 | 228 | 0 | — | -228 |
| iShares Russell 1000 Growth | 813 | 0 | -813 | 274 | 0 | — | -274 |
| Schwab Fundamental US | 67,366 | 63,570 | -3,796 | 4,540 | 4,258 | 1.23% | -282 |
| Vanguard Total Bond | 30,274 | 26,457 | -3,817 | 2,199 | 1,906 | 0.55% | -293 |
| Schwab Fundamental Intl | 69,213 | 61,187 | -8,026 | 2,455 | 2,127 | 0.61% | -328 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 95,018 | 83,331 | -11,687 | 3,489 | 3,105 | 0.90% | -384 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 289,377 | 250,394 | -38,983 | 14,932 | 13,404 | 3.87% | -1,528 |
| Wisdomtree SC Value(WT) | 248,527 | 210,617 | -37,910 | 16,206 | 13,362 | 3.86% | -2,845 |
| iShares MSCI EAFE Growth | 197,646 | 165,764 | -31,882 | 20,514 | 16,958 | 4.90% | -3,556 |
| iShares MSCI EAFE Small-Cap | 342,491 | 291,122 | -51,369 | 21,690 | 17,945 | 5.18% | -3,745 |
| Wisdomtree LC Value(WT) | 438,004 | 364,893 | -73,111 | 24,003 | 19,602 | 5.66% | -4,401 |