Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Growth | 5,583 | 87,040 | +81,457 | 1,419 | 21,485 | 7.53% | +20,066 |
| Vanguard Total Bond | 7,495 | 17,057 | +9,562 | 545 | 1,190 | 0.42% | +645 |
| United Parcel Service B(UPS) | 1,190 | 4,256 | +3,066 | 213 | 663 | 0.23% | +450 |
| Alphabet Inc.(GOOG) | 0 | 2,240 | +2,240 | 0 | 293 | 0.10% | +293 |
| Merck & Co Inc(MRK) | 0 | 2,606 | +2,606 | 0 | 268 | 0.09% | +268 |
| Apple Inc(AAPL) | 8,407 | 11,076 | +2,669 | 1,631 | 1,896 | 0.66% | +266 |
| Gentex Corp(GNTX) | 0 | 6,438 | +6,438 | 0 | 209 | 0.07% | +209 |
| Unitedhealth Group Inc(UNH) | 0 | 407 | +407 | 0 | 205 | 0.07% | +205 |
| S&P Midcap I Value | 11,307 | 12,958 | +1,651 | 1,211 | 1,308 | 0.46% | +97 |
| Mercantile Bank Corp(MBWM) | 19,768 | 19,768 | 0 | 546 | 611 | 0.21% | +65 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 412 | 457 | 0.16% | +45 |
| Marriott Intl Inc Cl A(MAR) | 3,392 | 3,395 | +3 | 623 | 667 | 0.23% | +44 |
| Auto Data Processing | 1,748 | 1,735 | -13 | 384 | 417 | 0.15% | +33 |
| Schwab Internatnal Small | 66,107 | 70,215 | +4,108 | 2,232 | 2,264 | 0.79% | +32 |
| Keycorp Inc New(KEY) | 19,391 | 19,391 | 0 | 179 | 209 | 0.07% | +29 |
| iShares S&P 500 | 1,409 | 1,524 | +115 | 628 | 654 | 0.23% | +26 |
| Abbvie Inc(ABBV) | 1,807 | 1,807 | 0 | 243 | 269 | 0.09% | +26 |
| S P D R TRUST Unit SR(SPY) | 1,577 | 1,692 | +115 | 699 | 723 | 0.25% | +24 |
| Berkshire Hathaway Cl B | 728 | 728 | 0 | 248 | 255 | 0.09% | +7 |
| Nvent Electric Plc(NVT) | 5,010 | 5,010 | 0 | 259 | 265 | 0.09% | +7 |
| Wisdomtree SC Value(WT) | 219,344 | 227,049 | +7,705 | 13,042 | 13,048 | 4.57% | +6 |
| Carlisle Co(CSL) | 2,067 | 2,067 | 0 | 530 | 536 | 0.19% | +6 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 21,491 | 22,334 | +843 | 501 | 503 | 0.18% | +2 |
| Pentair Plc(PNR) | 4,976 | 4,976 | 0 | 321 | 322 | 0.11% | +1 |
| Alliant Energy Corp(LNT) | 8,534 | 9,252 | +718 | 448 | 448 | 0.16% | 0 |
| Parker-Hannifin Corp(PH) | 1,523 | 1,523 | 0 | 594 | 593 | 0.21% | -1 |
| J P Morgan Chase & Co(JPM) | 6,210 | 6,210 | 0 | 903 | 901 | 0.32% | -3 |
| Yum China Holdings I(YUMC) | 7,339 | 7,391 | +52 | 415 | 412 | 0.14% | -3 |
| Dimensional U S Core US COR EQU 2 ETF | 28,743 | 29,575 | +832 | 780 | 775 | 0.27% | -6 |
| A T & T Corp(T) | 11,148 | 11,448 | +300 | 178 | 172 | 0.06% | -6 |
| Johnson & Johnson(JNJ) | 3,304 | 3,467 | +163 | 547 | 540 | 0.19% | -7 |
| Comerica Incorporated | 9,325 | 9,325 | 0 | 395 | 387 | 0.14% | -8 |
| iShares Russell 1000 Growth | 840 | 840 | 0 | 231 | 223 | 0.08% | -8 |
| Steris Plc(STE) | 1,610 | 1,610 | 0 | 362 | 353 | 0.12% | -9 |
| Vanguard Extended Market | 1,848 | 1,848 | 0 | 275 | 265 | 0.09% | -10 |
| Schwab International | 6,473 | 6,473 | 0 | 231 | 220 | 0.08% | -11 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 4,140 | 0 | 234 | 222 | 0.08% | -12 |
| iShares Russell 3000 | 1,205 | 1,178 | -27 | 307 | 289 | 0.10% | -18 |
| Vanguard Ftse Developed | 7,749 | 7,749 | 0 | 358 | 339 | 0.12% | -19 |
| Sherwin Williams Co(SHW) | 1,977 | 1,977 | 0 | 525 | 504 | 0.18% | -21 |
| Invesco FTSE RAFI Dvlpd Mkts | 40,541 | 41,389 | +848 | 1,823 | 1,802 | 0.63% | -21 |
| First Trust Value Line Dividend SHS | 13,081 | 13,315 | +234 | 524 | 498 | 0.17% | -27 |
| Procter & Gamble Co(PG) | 4,484 | 4,465 | -19 | 680 | 651 | 0.23% | -29 |
| Schwab Fundamental Intl | 70,503 | 71,855 | +1,352 | 2,340 | 2,309 | 0.81% | -31 |
| Wells Fargo & Co New(WFC) | 13,909 | 13,709 | -200 | 594 | 560 | 0.20% | -33 |
| Otis Worldwide Corp(OTIS) | 4,151 | 4,151 | 0 | 369 | 333 | 0.12% | -36 |
| Microsoft Corp(MSFT) | 1,650 | 1,654 | +4 | 562 | 522 | 0.18% | -40 |
| Huntington Bancshs(HBAN) | 134,016 | 134,016 | 0 | 1,445 | 1,394 | 0.49% | -51 |
| Honeywell International(HON) | 2,508 | 2,508 | 0 | 520 | 463 | 0.16% | -57 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 254,555 | 262,413 | +7,858 | 12,547 | 12,488 | 4.38% | -59 |
| Small & MidCap Fund RAFI US 1500 | 5,973 | 28,949 | +22,976 | 1,026 | 955 | 0.33% | -71 |
| Fundamental 1000 RAFI US 1000 ETF | 7,618 | 36,772 | +29,154 | 1,247 | 1,170 | 0.41% | -77 |
| Vanguard Emerging Market | 22,653 | 21,349 | -1,304 | 922 | 837 | 0.29% | -84 |
| Invesco Intl Developed Low Vol | 25,509 | 23,459 | -2,050 | 698 | 612 | 0.21% | -85 |
| iShares Russell 2000 Value | 10,161 | 9,913 | -248 | 1,431 | 1,344 | 0.47% | -87 |
| Nvidia Corp(NVDA) | 1,225 | 985 | -240 | 518 | 428 | 0.15% | -90 |
| Yum Brands Inc(YUM) | 7,455 | 7,507 | +52 | 1,033 | 938 | 0.33% | -95 |
| Vanguard Total Stock | 12,110 | 12,081 | -29 | 2,668 | 2,566 | 0.90% | -101 |
| S&P Midcap I Fund | 5,177 | 5,021 | -156 | 1,354 | 1,252 | 0.44% | -102 |
| Schwab Fundamental US | 71,442 | 71,442 | 0 | 4,113 | 3,999 | 1.40% | -114 |
| iShares Russell Mid-Cap Growth | 17,535 | 17,263 | -272 | 1,694 | 1,577 | 0.55% | -117 |
| iShares Russell 2000 Growth | 6,147 | 6,068 | -79 | 1,492 | 1,360 | 0.48% | -131 |
| Choiceone Finl Svcs | 44,436 | 44,436 | 0 | 1,022 | 873 | 0.31% | -149 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,064 | 25,586 | +522 | 2,212 | 2,061 | 0.72% | -151 |
| Nasdaq 100 Equal Weight | 40,049 | 39,619 | -430 | 4,281 | 4,120 | 1.44% | -161 |
| Coca Cola Company(KO) | 3,483 | 0 | -3,483 | 210 | 0 | — | -210 |
| Raytheon Technologies Co | 8,372 | 8,383 | +11 | 820 | 603 | 0.21% | -217 |
| Abbott Laboratories | 1,992 | 0 | -1,992 | 217 | 0 | — | -217 |
| Pfizer Incorporated(PFE) | 5,938 | 0 | -5,938 | 218 | 0 | — | -218 |
| Amer Electric Pwr Co Inc | 2,613 | 0 | -2,613 | 220 | 0 | — | -220 |
| Wisdomtree LC Value(WT) | 396,440 | 405,635 | +9,195 | 19,834 | 19,612 | 6.87% | -221 |
| Snap On Inc | 771 | 0 | -771 | 222 | 0 | — | -222 |
| Fidelity Total Bond ETF | 475,149 | 488,572 | +13,423 | 21,581 | 21,282 | 7.46% | -299 |
| Pepsico Incorporated(PEP) | 21,263 | 21,444 | +181 | 3,938 | 3,633 | 1.27% | -305 |
| iShares MSCI EAFE Small-Cap | 301,894 | 309,636 | +7,742 | 17,806 | 17,485 | 6.13% | -321 |
| SPDR S&P 600 Small Cap ST STR SP600GRWO | 122,468 | 124,230 | +1,762 | 9,425 | 9,102 | 3.19% | -323 |
| SPDR S&P 400 Mid Cap ST STR SP400GRW | 152,743 | 153,608 | +865 | 10,944 | 10,620 | 3.72% | -324 |
| Vanguard SC Value | 83,105 | 83,553 | +448 | 13,745 | 13,326 | 4.67% | -420 |
| iShares Core US Agg Bond ETF | 239,192 | 244,076 | +4,884 | 23,429 | 22,953 | 8.04% | -476 |
| Vanguard Mid Cap Value | 128,311 | 129,631 | +1,320 | 17,756 | 16,976 | 5.95% | -779 |
| iShares MSCI EAFE Growth | 179,205 | 186,242 | +7,037 | 17,098 | 16,073 | 5.63% | -1,025 |
| Vanguard S&P 500 Value | 201,303 | 200,815 | -488 | 31,343 | 29,859 | 10.46% | -1,484 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 155,330 | 111,489 | -43,841 | 23,697 | 3,361 | 1.18% | -20,336 |