Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 248,907 | 261,918 | +13,011 | $45.85M | $49.43M | 13.18% | +$3.58M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 103,914 | 106,652 | +2,738 | $34.76M | $42.29M | 11.28% | +$7.53M |
| Fidelity Total Bond ETFTOTAL BD ETF | 646,774 | 676,490 | +29,716 | $29.53M | $30.95M | 8.25% | +$1.42M |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 165,198 | 170,565 | +5,367 | $26.52M | $28.05M | 7.48% | +$1.53M |
| Vanguard Small Cap ValueSmall Cap Value ETF | 105,276 | 109,603 | +4,327 | $19.61M | $21.37M | 5.70% | +$1.76M |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 290,415 | 289,426 | -989 | $18.45M | $21.04M | 5.61% | +$2.59M |
| iShares MSCI EAFE ValueEAFE VALUE ETF | 303,219 | 314,314 | +11,095 | $17.87M | $19.95M | 5.32% | +$2.08M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 168,175 | 167,531 | -644 | $16.82M | $18.76M | 5.00% | +$1.95M |
| SPDR S&P 400 Mid Cap GrowthS P 400 MDCP GRW ST STR SP400GRW | 198,593 | 203,991 | +5,398 | $15.78M | $17.72M | 4.72% | +$1.94M |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 164,594 | 171,586 | +6,992 | $13.66M | $15.23M | 4.06% | +$1.57M |
| Dimensional International Small ValueINTL SMALL CAP V INTL SMALL CAP V | 442,519 | 444,756 | +2,237 | $12.89M | $14.64M | 3.90% | +$1.75M |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 242,346 | 240,744 | -1,602 | $13.08M | $14.45M | 3.85% | +$1.37M |
| Nasdaq 100 Equal WeightSHS | 34,101 | 35,501 | +1,400 | $4.12M | $4.85M | 1.29% | +$721.7K |
| Vanguard Total StockTotal Stock Market | 14,846 | 14,810 | -36 | $4.08M | $4.50M | 1.20% | +$420.9K |
| Schwab Fundamental USSCHWAB FDT US LG | 177,103 | 177,759 | +656 | $4.18M | $4.36M | 1.16% | +$180.8K |
| Invesco S&P 500 Pure GrowthS P500 PUR GWT S&P500 PUR GWT | 71,509 | 69,347 | -2,162 | $2.74M | $3.17M | 0.85% | +$438.8K |
| PepsiCo, Inc.(PEP) | 21,472 | 20,088 | -1,384 | $3.22M | $2.65M | 0.71% | -$567.1K |
| WEC Energy Group, Inc.(WEC) | 25,384 | 25,384 | 0 | $2.77M | $2.65M | 0.71% | -$121.3K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 15,000 | 16,659 | +1,659 | $1.76M | $2.31M | 0.62% | +$547.9K |
| Schwab Intl Small CapINTL SCEQT ETF | 57,390 | 50,557 | -6,833 | $2.06M | $2.15M | 0.57% | +$94.1K |
| Apple Inc.(AAPL) | 9,872 | 9,858 | -14 | $2.19M | $2.02M | 0.54% | -$170.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 42,006 | 29,570 | -12,436 | $2.44M | $1.88M | 0.50% | -$563.4K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 44,893 | 40,355 | -4,538 | $1.63M | $1.70M | 0.45% | +$71.8K |
| JPMorgan Chase & Co.(JPM) | 5,829 | 5,775 | -54 | $1.43M | $1.67M | 0.45% | +$244.3K |
| Huntington Bancshares Incorporated(HBAN) | 99,016 | 99,080 | +64 | $1.49M | $1.66M | 0.44% | +$174.4K |
| Dimensional U S CoreUS CORE EQUITY 2 US COR EQU 2 ETF | 42,485 | 46,057 | +3,572 | $1.40M | $1.65M | 0.44% | +$249.1K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,192 | 5,735 | +543 | $1.33M | $1.64M | 0.44% | +$312.7K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 9,064 | 10,292 | +1,228 | $1.37M | $1.62M | 0.43% | +$255.2K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 26,929 | 33,018 | +6,089 | $1.34M | $1.62M | 0.43% | +$282.7K |
| S&P Midcap I ValueS P MC 400VL ETF | 12,840 | 12,834 | -6 | $1.54M | $1.59M | 0.42% | +$48.7K |
| Vanguard Total BondTotal Bond Market | 22,878 | 21,350 | -1,528 | $1.68M | $1.57M | 0.42% | -$108.4K |
| Invesco FTSE RAFI Dvlpd MktsFTSE RAFI DEV RAFI DVLPD MRKTS | 33,820 | 26,941 | -6,879 | $1.76M | $1.55M | 0.41% | -$211.3K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 36,659 | 36,351 | -308 | $1.48M | $1.54M | 0.41% | +$55.2K |
| S&P Midcap I FundCORE S P MCP ETF | 21,049 | 20,965 | -84 | $1.23M | $1.30M | 0.35% | +$72.0K |
| Raytheon Technologies Co | 7,823 | 7,841 | +18 | $1.04M | $1.14M | 0.31% | +$108.7K |
| NVIDIA Corporation(NVDA) | 6,698 | 7,059 | +361 | $725.9K | $1.12M | 0.30% | +$389.3K |
| Yum! Brands, Inc.(YUM) | 7,436 | 7,436 | 0 | $1.17M | $1.10M | 0.29% | -$68.3K |
| Microsoft Corporation(MSFT) | 1,897 | 2,182 | +285 | $712.2K | $1.09M | 0.29% | +$373.3K |
| ChoiceOne Financial Services, Inc.(COFS) | 37,621 | 37,621 | 0 | $1.08M | $1.08M | 0.29% | -$2.6K |
| Wells Fargo & Company(WFC) | 13,016 | 13,029 | +13 | $934.4K | $1.04M | 0.28% | +$109.5K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 24,359 | 23,983 | -376 | $922.2K | $975.4K | 0.26% | +$53.2K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 18,832 | 19,269 | +437 | $852.3K | $953.0K | 0.25% | +$100.7K |
| Meta Platforms, Inc.CL A(META) | 1,269 | 1,252 | -17 | $731.4K | $923.8K | 0.25% | +$192.3K |
| Marriott International, Inc.CL A(MAR) | 3,350 | 3,365 | +15 | $797.9K | $919.4K | 0.25% | +$121.5K |
| iShares S&P 500CORE S P500 ETF | 1,446 | 1,466 | +20 | $812.5K | $910.2K | 0.24% | +$97.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 12,473 | 11,376 | -1,097 | $823.2K | $854.5K | 0.23% | +$31.2K |
| Schwab InternationalINTL EQTY ETF | 34,398 | 37,098 | +2,700 | $680.4K | $819.9K | 0.22% | +$139.5K |
| Parker-Hannifin Corporation(PH) | 1,136 | 1,136 | 0 | $690.5K | $793.5K | 0.21% | +$102.9K |
| Dimensional Wld Ex US CrWORLD EX US CORE WORLD EX US CORE | 24,082 | 25,554 | +1,472 | $630.9K | $750.5K | 0.20% | +$119.6K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,090 | 1,247 | +157 | $560.1K | $708.6K | 0.19% | +$148.4K |
| The Procter & Gamble Company(PG) | 4,430 | 4,438 | +8 | $755.0K | $707.1K | 0.19% | -$47.9K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $525.3K | $606.4K | 0.16% | +$81.1K |
| Schwab US Broad MarketUS Broad Market ETF | 25,089 | 25,089 | 0 | $540.2K | $597.9K | 0.16% | +$57.7K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 10,089 | 10,343 | +254 | $512.8K | $589.7K | 0.16% | +$76.8K |
| First Trust Value Line DividendSHS SHS | 12,929 | 12,789 | -140 | $576.5K | $571.7K | 0.15% | -$4.8K |
| Mercantile Bank Corporation(MBWM) | 12,194 | 12,194 | 0 | $529.7K | $565.9K | 0.15% | +$36.2K |
| Carlisle Companies Incorporated(CSL) | 1,511 | 1,513 | +2 | $514.5K | $565.0K | 0.15% | +$50.5K |
| The Sherwin-Williams Company(SHW) | 1,604 | 1,604 | 0 | $560.1K | $550.7K | 0.15% | -$9.4K |
| Honeywell International Inc.(HON) | 2,280 | 2,286 | +6 | $482.8K | $532.4K | 0.14% | +$49.6K |
| Comerica Incorporated | 8,801 | 8,801 | 0 | $519.8K | $525.0K | 0.14% | +$5.2K |
| Auto Data Processing | 1,741 | 1,581 | -160 | $531.9K | $487.6K | 0.13% | -$44.3K |
| Johnson & Johnson(JNJ) | 3,664 | 3,181 | -483 | $607.6K | $485.9K | 0.13% | -$121.7K |
| Pentair plc(PNR) | 4,708 | 4,708 | 0 | $411.9K | $483.3K | 0.13% | +$71.5K |
| Alliant Energy Corporation(LNT) | 9,252 | 7,734 | -1,518 | $595.4K | $467.7K | 0.12% | -$127.7K |
| Berkshire Hathaway Cl BCL B | 985 | 917 | -68 | $524.6K | $445.5K | 0.12% | -$79.1K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,262 | 1,232 | -30 | $401.0K | $432.6K | 0.12% | +$31.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,062 | 4,107 | +45 | $446.8K | $414.6K | 0.11% | -$32.2K |
| Otis Worldwide Corporation(OTIS) | 4,160 | 4,160 | 0 | $429.3K | $411.9K | 0.11% | -$17.4K |
| Schwab US Large Cap EtfUS LRG CAP ETF | 0 | 16,694 | +16,694 | $0 | $408.0K | 0.11% | +$408.0K |
| iShares S&P 500 ValueS&P 500 Value ETF | 2,018 | 2,018 | 0 | $384.6K | $394.4K | 0.11% | +$9.8K |
| STERIS plc(STE) | 1,546 | 1,546 | 0 | $350.4K | $371.4K | 0.10% | +$21.0K |
| nVent Electric plcSHS(NVT) | 4,898 | 4,918 | +20 | $256.8K | $360.2K | 0.10% | +$103.5K |
| Alphabet Inc.CL A(GOOG) | 1,914 | 2,002 | +88 | $296.0K | $352.8K | 0.09% | +$56.8K |
| Schwab US DividendUS DIVIDEND EQ | 12,927 | 12,927 | 0 | $361.4K | $342.6K | 0.09% | -$18.9K |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $378.2K | $324.8K | 0.09% | -$53.4K |
| KeyCorp(KEY) | 18,163 | 18,121 | -42 | $290.4K | $315.7K | 0.08% | +$25.2K |
| Invesco Intl Developed Low VolS P INTL LOW | 9,131 | 9,131 | 0 | $276.9K | $302.5K | 0.08% | +$25.6K |
| Vanguard Div ApprciationALLWRLD EX US | 1,383 | 1,383 | 0 | $268.3K | $283.1K | 0.08% | +$14.8K |
| Mastercard IncorporatedCL A(MA) | 501 | 501 | 0 | $274.6K | $281.5K | 0.08% | +$6.9K |
| Vanguard Small CapSMALL CP ETF | 1,187 | 1,187 | 0 | $263.1K | $281.2K | 0.07% | +$18.1K |
| Amer Electric Pwr Co Inc | 2,627 | 2,627 | 0 | $287.1K | $272.6K | 0.07% | -$14.5K |
| Vanguard Extended MarketExtended Market ETF | 1,408 | 1,408 | 0 | $242.5K | $271.3K | 0.07% | +$28.8K |
| TG Therapeutics, Inc.(TGTX) | 7,398 | 7,398 | 0 | $291.7K | $266.3K | 0.07% | -$25.4K |
| AbbVie Inc.(ABBV) | 1,963 | 1,419 | -544 | $411.2K | $263.4K | 0.07% | -$147.8K |
| Fidelity National Information Services, Inc.(FIS) | 3,567 | 3,083 | -484 | $266.4K | $251.0K | 0.07% | -$15.3K |
| AT&T Inc.(T) | 7,131 | 8,586 | +1,455 | $201.7K | $248.5K | 0.07% | +$46.8K |
| Fifth Third Bancorp(FITB) | 5,823 | 5,879 | +56 | $228.3K | $241.8K | 0.06% | +$13.5K |
| Merck & Co., Inc.(MRK) | 5,483 | 2,768 | -2,715 | $492.1K | $219.1K | 0.06% | -$273.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,092 | +3,092 | $0 | $214.5K | 0.06% | +$214.5K |
| The Walt Disney Company(DIS) | 0 | 1,720 | +1,720 | $0 | $213.3K | 0.06% | +$213.3K |
| Associated Banc Corp | 0 | 8,412 | +8,412 | $0 | $205.2K | 0.05% | +$205.2K |
| The Coca-Cola Company(KO) | 3,820 | 2,837 | -983 | $273.6K | $200.7K | 0.05% | -$72.9K |
| enCore Energy Corp.(EU) | 15,105 | 15,105 | 0 | $20.7K | $43.2K | 0.01% | +$22.5K |
| Abbott Laboratories | 2,000 | 0 | -2,000 | $265.3K | $0 | — | -$265.3K |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 306,737 | 0 | -306,737 | $30.34M | $0 | — | -$30.34M |
| Amazon.com, Inc.(AMZN) | 1,443 | 0 | -1,443 | $274.5K | $0 | — | -$274.5K |
| iShares S&P 500 GrowthS P 500 GRWT ETF | 3,884 | 0 | -3,884 | $360.6K | $0 | — | -$360.6K |
| Snap-on Incorporated(SNA) | 775 | 0 | -775 | $261.2K | $0 | — | -$261.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,678 | 0 | -1,678 | $938.6K | $0 | — | -$938.6K |
| UnitedHealth Group Incorporated(UNH) | 447 | 0 | -447 | $234.2K | $0 | — | -$234.2K |