Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 200,403 | 230,197 | +29,794 | $36.17M | $40.46M | 11.69% | +$4.30M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 87,714 | 96,718 | +9,004 | $26.73M | $32.25M | 9.32% | +$5.52M |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 261,343 | 278,353 | +17,010 | $25.60M | $27.02M | 7.80% | +$1.42M |
| Fidelity Total Bond ETFTOTAL BD ETF | 539,640 | 574,057 | +34,417 | $24.45M | $25.79M | 7.45% | +$1.34M |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 136,927 | 154,258 | +17,331 | $21.35M | $23.21M | 6.70% | +$1.86M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 438,004 | 364,893 | -73,111 | $24.00M | $19.60M | 5.66% | -$4.40M |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 342,491 | 291,122 | -51,369 | $21.69M | $17.94M | 5.18% | -$3.75M |
| Vanguard SC ValueSmall Cap Value ETF | 86,522 | 96,631 | +10,109 | $16.60M | $17.64M | 5.09% | +$1.04M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 197,646 | 165,764 | -31,882 | $20.51M | $16.96M | 4.90% | -$3.56M |
| SPDR S&P 400 Mid CapS P 400 MDCP GRW ST STR SP400GRW | 152,582 | 171,793 | +19,211 | $13.32M | $14.44M | 4.17% | +$1.12M |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 289,377 | 250,394 | -38,983 | $14.93M | $13.40M | 3.87% | -$1.53M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 248,527 | 210,617 | -37,910 | $16.21M | $13.36M | 3.86% | -$2.84M |
| SPDR S&P 600 Small CapS&P 600 Small Cap Growth ST STR SP600GRWO | 129,652 | 143,810 | +14,158 | $11.31M | $12.35M | 3.57% | +$1.04M |
| Nasdaq 100 Equal WeightSHS | 37,064 | 36,453 | -611 | $4.59M | $4.49M | 1.30% | -$97.9K |
| Schwab Fundamental USSCHWAB FDT US LG | 67,366 | 63,570 | -3,796 | $4.54M | $4.26M | 1.23% | -$281.9K |
| Vanguard Total StockTotal Stock Market | 13,207 | 14,881 | +1,674 | $3.43M | $3.98M | 1.15% | +$548.3K |
| PepsiCo, Inc.(PEP) | 21,452 | 21,470 | +18 | $3.75M | $3.54M | 1.02% | -$213.1K |
| Invesco S&P 500 Pure GrowthS P500 PUR GWT S&P500 PUR GWT | 95,018 | 83,331 | -11,687 | $3.49M | $3.10M | 0.90% | -$384.1K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 69,213 | 61,187 | -8,026 | $2.45M | $2.13M | 0.61% | -$328.1K |
| Schwab Internatnal SmallINTL SCEQT ETF | 64,400 | 59,199 | -5,201 | $2.31M | $2.11M | 0.61% | -$199.2K |
| Apple Inc.(AAPL) | 10,237 | 9,769 | -468 | $1.76M | $2.06M | 0.59% | +$302.1K |
| WEC Energy Group, Inc.(WEC) | 25,269 | 25,345 | +76 | $2.08M | $1.99M | 0.57% | -$86.5K |
| Vanguard Total BondTotal Bond Market | 30,274 | 26,457 | -3,817 | $2.20M | $1.91M | 0.55% | -$292.6K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 16,862 | 15,887 | -975 | $1.92M | $1.75M | 0.51% | -$171.5K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 10,246 | 10,118 | -128 | $1.63M | $1.54M | 0.45% | -$86.2K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,625 | 5,845 | +220 | $1.52M | $1.53M | 0.44% | +$11.3K |
| Invesco FTSE RAFI Dvlpd MktsFTSE RAFI DEV RAFI DVLPD MRKTS | 33,984 | 31,407 | -2,577 | $1.69M | $1.53M | 0.44% | -$158.4K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 37,417 | 37,385 | -32 | $1.44M | $1.42M | 0.41% | -$20.7K |
| Huntington Bancshares Incorporated(HBAN) | 112,725 | 107,492 | -5,233 | $1.57M | $1.42M | 0.41% | -$155.8K |
| S&P Midcap I FundCORE S P MCP ETF | 22,551 | 22,487 | -64 | $1.37M | $1.32M | 0.38% | -$53.8K |
| S&P Midcap I ValueS P MC 400VL ETF | 11,317 | 11,272 | -45 | $1.34M | $1.28M | 0.37% | -$59.8K |
| JPMorgan Chase & Co.(JPM) | 6,210 | 6,221 | +11 | $1.24M | $1.26M | 0.36% | +$14.4K |
| NVIDIA Corporation(NVDA) | 957 | 9,696 | +8,739 | $864.5K | $1.20M | 0.35% | +$333.3K |
| Dimensional U S CoreUS CORE EQUITY 2 US COR EQU 2 ETF | 31,840 | 35,944 | +4,104 | $1.02M | $1.16M | 0.33% | +$141.5K |
| ChoiceOne Financial Services, Inc.(COFS) | 39,521 | 39,521 | 0 | $1.08M | $1.13M | 0.33% | +$51.4K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 27,077 | 27,009 | -68 | $1.06M | $1.03M | 0.30% | -$33.5K |
| Yum! Brands, Inc.(YUM) | 7,464 | 7,432 | -32 | $1.03M | $984.4K | 0.28% | -$50.4K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 19,149 | 21,982 | +2,833 | $799.9K | $961.9K | 0.28% | +$162.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,683 | 1,687 | +4 | $880.1K | $917.9K | 0.27% | +$37.8K |
| iShares S&P 500CORE S P500 ETF | 1,524 | 1,526 | +2 | $801.2K | $835.1K | 0.24% | +$33.9K |
| Raytheon Technologies Co | 8,307 | 8,286 | -21 | $810.2K | $831.8K | 0.24% | +$21.6K |
| Wells Fargo & Company(WFC) | 13,709 | 13,723 | +14 | $794.6K | $815.0K | 0.24% | +$20.4K |
| Marriott International, Inc.CL A(MAR) | 3,400 | 3,336 | -64 | $858.0K | $806.6K | 0.23% | -$51.4K |
| Microsoft Corporation(MSFT) | 1,712 | 1,740 | +28 | $720.3K | $777.9K | 0.22% | +$57.5K |
| The Procter & Gamble Company(PG) | 4,432 | 4,430 | -2 | $719.1K | $730.6K | 0.21% | +$11.5K |
| Carlisle Companies Incorporated(CSL) | 1,964 | 1,698 | -266 | $769.6K | $688.0K | 0.20% | -$81.5K |
| Schwab InternationalINTL EQTY ETF | 6,473 | 17,199 | +10,726 | $252.6K | $660.8K | 0.19% | +$408.2K |
| Parker-Hannifin Corporation(PH) | 1,452 | 1,270 | -182 | $807.0K | $642.4K | 0.19% | -$164.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,248 | 4,252 | +4 | $631.4K | $581.9K | 0.17% | -$49.5K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 7,749 | 11,517 | +3,768 | $388.8K | $569.2K | 0.16% | +$180.4K |
| Mercantile Bank Corporation(MBWM) | 16,824 | 13,753 | -3,071 | $647.6K | $558.0K | 0.16% | -$89.6K |
| First Trust Value Line DividendSHS SHS | 13,081 | 13,281 | +200 | $552.4K | $541.2K | 0.16% | -$11.2K |
| Schwab US Broad MarketUS Broad Market ETF | 0 | 8,570 | +8,570 | $0 | $538.8K | 0.16% | +$538.8K |
| The Sherwin-Williams Company(SHW) | 1,878 | 1,804 | -74 | $652.3K | $538.4K | 0.16% | -$113.9K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $481.6K | $522.6K | 0.15% | +$41.0K |
| Johnson & Johnson(JNJ) | 3,515 | 3,561 | +46 | $556.0K | $520.5K | 0.15% | -$35.6K |
| Honeywell International Inc.(HON) | 2,508 | 2,411 | -97 | $514.8K | $514.8K | 0.15% | +$78 |
| Dimensional Wld Ex US CrWORLD EX US CORE WORLD EX US CORE | 24,883 | 19,800 | -5,083 | $633.0K | $503.3K | 0.15% | -$129.7K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 0 | 9,818 | +9,818 | $0 | $492.0K | 0.14% | +$492.0K |
| Vanguard Div ApprciationALLWRLD EX US | 3,487 | 4,948 | +1,461 | $204.5K | $471.4K | 0.14% | +$266.9K |
| Alliant Energy Corporation(LNT) | 9,252 | 9,252 | 0 | $466.3K | $470.9K | 0.14% | +$4.6K |
| Comerica Incorporated | 9,070 | 8,861 | -209 | $498.8K | $452.3K | 0.13% | -$46.5K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,415 | 1,415 | 0 | $424.5K | $436.8K | 0.13% | +$12.3K |
| Auto Data Processing | 1,735 | 1,735 | 0 | $433.3K | $414.1K | 0.12% | -$19.2K |
| Otis Worldwide Corporation(OTIS) | 4,142 | 4,142 | 0 | $411.2K | $398.7K | 0.12% | -$12.5K |
| Invesco Intl Developed Low VolS P INTL LOW | 18,570 | 14,087 | -4,483 | $521.3K | $384.4K | 0.11% | -$136.8K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 727 | 745 | +18 | $349.5K | $372.7K | 0.11% | +$23.2K |
| nVent Electric plcSHS(NVT) | 5,010 | 4,852 | -158 | $377.8K | $371.7K | 0.11% | -$6.0K |
| Pentair plc(PNR) | 4,976 | 4,814 | -162 | $425.1K | $369.1K | 0.11% | -$56.1K |
| STERIS plc(STE) | 1,610 | 1,546 | -64 | $362.0K | $339.4K | 0.10% | -$22.6K |
| Schwab US DividendUS DIVIDEND EQ | 0 | 4,309 | +4,309 | $0 | $335.1K | 0.10% | +$335.1K |
| AbbVie Inc.(ABBV) | 1,897 | 1,905 | +8 | $345.5K | $326.8K | 0.09% | -$18.7K |
| Berkshire Hathaway Cl BCL B | 728 | 735 | +7 | $306.1K | $299.0K | 0.09% | -$7.1K |
| Alphabet Inc.CL A(GOOG) | 2,240 | 1,606 | -634 | $338.1K | $292.6K | 0.08% | -$45.5K |
| Vanguard Small CapSMALL CP ETF | 1,186 | 1,190 | +4 | $271.2K | $259.5K | 0.07% | -$11.6K |
| KeyCorp(KEY) | 18,121 | 18,121 | 0 | $286.5K | $257.5K | 0.07% | -$29.0K |
| The Coca-Cola Company(KO) | 0 | 3,776 | +3,776 | $0 | $240.3K | 0.07% | +$240.3K |
| Vanguard Extended MarketExtended Market ETF | 1,848 | 1,408 | -440 | $323.9K | $237.7K | 0.07% | -$86.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,874 | +1,874 | $0 | $232.0K | 0.07% | +$232.0K |
| Amer Electric Pwr Co Inc | 2,613 | 2,617 | +4 | $225.0K | $229.6K | 0.07% | +$4.6K |
| Yum China Holdings, Inc.(YUMC) | 7,391 | 7,391 | 0 | $294.1K | $227.9K | 0.07% | -$66.2K |
| Amazon.com, Inc.(AMZN) | 1,128 | 1,167 | +39 | $203.5K | $225.5K | 0.07% | +$22.1K |
| Gentex Corporation(GNTX) | 6,438 | 6,451 | +13 | $232.5K | $217.5K | 0.06% | -$15.1K |
| iShares Russell 2000RUSSELL 2000 ETF | 0 | 1,065 | +1,065 | $0 | $216.1K | 0.06% | +$216.1K |
| Mastercard IncorporatedCL A(MA) | 478 | 480 | +2 | $230.2K | $211.8K | 0.06% | -$18.4K |
| Fifth Third Bancorp(FITB) | 5,801 | 5,801 | 0 | $215.9K | $211.7K | 0.06% | -$4.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 405 | +405 | $0 | $206.2K | 0.06% | +$206.2K |
| Abbott Laboratories | 1,962 | 1,970 | +8 | $223.0K | $204.7K | 0.06% | -$18.3K |
| Snap-on Incorporated(SNA) | 771 | 771 | 0 | $228.4K | $201.5K | 0.06% | -$26.9K |
| The Walt Disney Company(DIS) | 1,648 | 0 | -1,648 | $201.7K | $0 | — | -$201.7K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 813 | 0 | -813 | $274.1K | $0 | — | -$274.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,731 | 0 | -3,731 | $228.2K | $0 | — | -$228.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 812 | 0 | -812 | $207.4K | $0 | — | -$207.4K |
| Magna International Inc.(MGA) | 4,140 | 0 | -4,140 | $225.5K | $0 | — | -$225.5K |