Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Growth | 103,914 | 106,652 | +2,738 | 34,757 | 42,292 | 11.28% | +7,535 |
| Vanguard S&P 500 Value | 248,907 | 261,918 | +13,011 | 45,846 | 49,426 | 13.18% | +3,580 |
| iShares MSCI EAFE Small-Cap | 290,415 | 289,426 | -989 | 18,450 | 21,035 | 5.61% | +2,585 |
| iShares MSCI EAFE Value | 303,219 | 314,314 | +11,095 | 17,872 | 19,953 | 5.32% | +2,081 |
| iShares MSCI EAFE Growth | 168,175 | 167,531 | -644 | 16,817 | 18,763 | 5.00% | +1,946 |
| SPDR S&P 400 Mid Cap Growth ST STR SP400GRW | 198,593 | 203,991 | +5,398 | 15,780 | 17,721 | 4.72% | +1,940 |
| Vanguard Small Cap Value | 105,276 | 109,603 | +4,327 | 19,612 | 21,374 | 5.70% | +1,762 |
| Dimensional International Small Value INTL SMALL CAP V | 442,519 | 444,756 | +2,237 | 12,886 | 14,637 | 3.90% | +1,751 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 164,594 | 171,586 | +6,992 | 13,661 | 15,228 | 4.06% | +1,567 |
| Vanguard Mid Cap Value | 165,198 | 170,565 | +5,367 | 26,521 | 28,051 | 7.48% | +1,530 |
| Fidelity Total Bond ETF | 646,774 | 676,490 | +29,716 | 29,525 | 30,949 | 8.25% | +1,424 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 242,346 | 240,744 | -1,602 | 13,079 | 14,452 | 3.85% | +1,372 |
| Nasdaq 100 Equal Weight | 34,101 | 35,501 | +1,400 | 4,124 | 4,846 | 1.29% | +722 |
| iShares Russell Mid-Cap Growth | 15,000 | 16,659 | +1,659 | 1,762 | 2,310 | 0.62% | +548 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 71,509 | 69,347 | -2,162 | 2,735 | 3,174 | 0.85% | +439 |
| Vanguard Total Stock | 14,846 | 14,810 | -36 | 4,080 | 4,501 | 1.20% | +421 |
| Schwab US Large Cap Etf | 0 | 16,694 | +16,694 | 0 | 408 | 0.11% | +408 |
| Nvidia Corp(NVDA) | 6,698 | 7,059 | +361 | 726 | 1,115 | 0.30% | +389 |
| Microsoft Corp(MSFT) | 1,897 | 2,182 | +285 | 712 | 1,086 | 0.29% | +373 |
| iShares Russell 2000 Growth | 5,192 | 5,735 | +543 | 1,327 | 1,639 | 0.44% | +313 |
| Vanguard Muni Bnd Tax | 26,929 | 33,018 | +6,089 | 1,336 | 1,619 | 0.43% | +283 |
| iShares Russell 2000 Value | 9,064 | 10,292 | +1,228 | 1,368 | 1,624 | 0.43% | +255 |
| Dimensional U S Core US COR EQU 2 ETF | 42,485 | 46,057 | +3,572 | 1,402 | 1,651 | 0.44% | +249 |
| J P Morgan Chase & Co(JPM) | 5,829 | 5,775 | -54 | 1,430 | 1,674 | 0.45% | +244 |
| Cisco Systems Inc(CSCO) | 0 | 3,092 | +3,092 | 0 | 215 | 0.06% | +215 |
| Disney Walt Hldg Co(DIS) | 0 | 1,720 | +1,720 | 0 | 213 | 0.06% | +213 |
| Associated Banc Corp | 0 | 8,412 | +8,412 | 0 | 205 | 0.05% | +205 |
| Facebook Inc Class A(META) | 1,269 | 1,252 | -17 | 731 | 924 | 0.25% | +192 |
| Schwab Fundamental US | 177,103 | 177,759 | +656 | 4,181 | 4,362 | 1.16% | +181 |
| Huntington Bancshs(HBAN) | 99,016 | 99,080 | +64 | 1,486 | 1,661 | 0.44% | +174 |
| Vanguard S&P 500 Etf | 1,090 | 1,247 | +157 | 560 | 709 | 0.19% | +148 |
| Schwab International | 34,398 | 37,098 | +2,700 | 680 | 820 | 0.22% | +139 |
| Marriott Intl Inc Cl A(MAR) | 3,350 | 3,365 | +15 | 798 | 919 | 0.25% | +122 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 24,082 | 25,554 | +1,472 | 631 | 751 | 0.20% | +120 |
| Wells Fargo & Co New(WFC) | 13,016 | 13,029 | +13 | 934 | 1,044 | 0.28% | +109 |
| Raytheon Technologies Co | 7,823 | 7,841 | +18 | 1,036 | 1,145 | 0.31% | +109 |
| Nvent Electric Plc(NVT) | 4,898 | 4,918 | +20 | 257 | 360 | 0.10% | +103 |
| Parker-Hannifin Corp(PH) | 1,136 | 1,136 | 0 | 691 | 793 | 0.21% | +103 |
| Vanguard Emerging Market | 18,832 | 19,269 | +437 | 852 | 953 | 0.25% | +101 |
| iShares S&P 500 | 1,446 | 1,466 | +20 | 813 | 910 | 0.24% | +98 |
| Schwab Intl Small Cap | 57,390 | 50,557 | -6,833 | 2,059 | 2,153 | 0.57% | +94 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 525 | 606 | 0.16% | +81 |
| Vanguard Ftse Developed | 10,089 | 10,343 | +254 | 513 | 590 | 0.16% | +77 |
| S&P Midcap I Fund | 21,049 | 20,965 | -84 | 1,228 | 1,300 | 0.35% | +72 |
| Schwab Fundamental Intl | 44,893 | 40,355 | -4,538 | 1,625 | 1,697 | 0.45% | +72 |
| Pentair Plc(PNR) | 4,708 | 4,708 | 0 | 412 | 483 | 0.13% | +71 |
| Schwab US Broad Market | 25,089 | 25,089 | 0 | 540 | 598 | 0.16% | +58 |
| Alphabet Inc.(GOOG) | 1,914 | 2,002 | +88 | 296 | 353 | 0.09% | +57 |
| Fundamental 1000 RAFI US 1000 ETF | 36,659 | 36,351 | -308 | 1,481 | 1,537 | 0.41% | +55 |
| Small & MidCap Fund RAFI US 1500 | 24,359 | 23,983 | -376 | 922 | 975 | 0.26% | +53 |
| Carlisle Co(CSL) | 1,511 | 1,513 | +2 | 514 | 565 | 0.15% | +50 |
| Honeywell International(HON) | 2,280 | 2,286 | +6 | 483 | 532 | 0.14% | +50 |
| S&P Midcap I Value | 12,840 | 12,834 | -6 | 1,537 | 1,586 | 0.42% | +49 |
| A T & T Corp(T) | 7,131 | 8,586 | +1,455 | 202 | 248 | 0.07% | +47 |
| Mercantile Bank Corp(MBWM) | 12,194 | 12,194 | 0 | 530 | 566 | 0.15% | +36 |
| iShares Russell 3000 | 1,262 | 1,232 | -30 | 401 | 433 | 0.12% | +32 |
| Wisdomtree SC Value(WT) | 12,473 | 11,376 | -1,097 | 823 | 854 | 0.23% | +31 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 243 | 271 | 0.07% | +29 |
| Invesco Intl Developed Low Vol | 9,131 | 9,131 | 0 | 277 | 302 | 0.08% | +26 |
| Keycorp Inc New(KEY) | 18,163 | 18,121 | -42 | 290 | 316 | 0.08% | +25 |
| Encore Energy Corp(EU) | 15,105 | 15,105 | 0 | 21 | 43 | 0.01% | +23 |
| Steris Plc(STE) | 1,546 | 1,546 | 0 | 350 | 371 | 0.10% | +21 |
| Vanguard Small Cap | 1,187 | 1,187 | 0 | 263 | 281 | 0.07% | +18 |
| Vanguard Div Apprciation | 1,383 | 1,383 | 0 | 268 | 283 | 0.08% | +15 |
| Fifth Third Bancorp(FITB) | 5,823 | 5,879 | +56 | 228 | 242 | 0.06% | +14 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 385 | 394 | 0.11% | +10 |
| Mastercard Inc(MA) | 501 | 501 | 0 | 275 | 282 | 0.08% | +7 |
| Comerica Incorporated | 8,801 | 8,801 | 0 | 520 | 525 | 0.14% | +5 |
| Choiceone Finl Svcs(COFS) | 37,621 | 37,621 | 0 | 1,082 | 1,080 | 0.29% | -3 |
| First Trust Value Line Dividend SHS | 12,929 | 12,789 | -140 | 577 | 572 | 0.15% | -5 |
| Sherwin Williams Co(SHW) | 1,604 | 1,604 | 0 | 560 | 551 | 0.15% | -9 |
| Amer Electric Pwr Co Inc | 2,627 | 2,627 | 0 | 287 | 273 | 0.07% | -14 |
| Fidelity Natl Info Svcs(FIS) | 3,567 | 3,083 | -484 | 266 | 251 | 0.07% | -15 |
| Otis Worldwide Corp(OTIS) | 4,160 | 4,160 | 0 | 429 | 412 | 0.11% | -17 |
| Schwab US Dividend | 12,927 | 12,927 | 0 | 361 | 343 | 0.09% | -19 |
| TG Therapeutics Inc(TGTX) | 7,398 | 7,398 | 0 | 292 | 266 | 0.07% | -25 |
| United Parcel Service B(UPS) | 4,062 | 4,107 | +45 | 447 | 415 | 0.11% | -32 |
| Auto Data Processing | 1,741 | 1,581 | -160 | 532 | 488 | 0.13% | -44 |
| Procter & Gamble Co(PG) | 4,430 | 4,438 | +8 | 755 | 707 | 0.19% | -48 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 378 | 325 | 0.09% | -53 |
| Yum Brands Inc(YUM) | 7,436 | 7,436 | 0 | 1,170 | 1,102 | 0.29% | -68 |
| Coca Cola Company(KO) | 3,820 | 2,837 | -983 | 274 | 201 | 0.05% | -73 |
| Berkshire Hathaway Cl B | 985 | 917 | -68 | 525 | 445 | 0.12% | -79 |
| Vanguard Total Bond | 22,878 | 21,350 | -1,528 | 1,680 | 1,572 | 0.42% | -108 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,384 | 25,384 | 0 | 2,766 | 2,645 | 0.71% | -121 |
| Johnson & Johnson(JNJ) | 3,664 | 3,181 | -483 | 608 | 486 | 0.13% | -122 |
| Alliant Energy Corp(LNT) | 9,252 | 7,734 | -1,518 | 595 | 468 | 0.12% | -128 |
| Abbvie Inc(ABBV) | 1,963 | 1,419 | -544 | 411 | 263 | 0.07% | -148 |
| Apple Inc(AAPL) | 9,872 | 9,858 | -14 | 2,193 | 2,023 | 0.54% | -170 |
| Invesco FTSE RAFI Dvlpd Mkts | 33,820 | 26,941 | -6,879 | 1,758 | 1,547 | 0.41% | -211 |
| Unitedhealth Group Inc(UNH) | 447 | 0 | -447 | 234 | 0 | — | -234 |
| Snap On Inc(SNA) | 775 | 0 | -775 | 261 | 0 | — | -261 |
| Abbott Laboratories | 2,000 | 0 | -2,000 | 265 | 0 | — | -265 |
| Merck & Co Inc(MRK) | 5,483 | 2,768 | -2,715 | 492 | 219 | 0.06% | -273 |
| Amazon Com Inc(AMZN) | 1,443 | 0 | -1,443 | 275 | 0 | — | -275 |
| iShares S&P 500 Growth | 3,884 | 0 | -3,884 | 361 | 0 | — | -361 |
| Wisdomtree LC Value(WT) | 42,006 | 29,570 | -12,436 | 2,443 | 1,879 | 0.50% | -563 |
| Pepsico Incorporated(PEP) | 21,472 | 20,088 | -1,384 | 3,219 | 2,652 | 0.71% | -567 |
| S P D R TRUST Unit SR(SPY) | 1,678 | 0 | -1,678 | 939 | 0 | — | -939 |
| iShares Core US Agg Bond ETF | 306,737 | 0 | -306,737 | 30,342 | 0 | — | -30,342 |