Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE Value | 0 | 301,200 | +301,200 | 0 | 17,328 | 4.53% | +17,328 |
| Dimensional International Small Value INTL SMALL CAP V | 0 | 430,775 | +430,775 | 0 | 12,518 | 3.27% | +12,518 |
| Vanguard S&P 500 Value | 230,197 | 247,755 | +17,558 | 40,464 | 47,252 | 12.35% | +6,788 |
| Vanguard Mid Cap Value | 154,258 | 166,158 | +11,900 | 23,205 | 27,860 | 7.28% | +4,655 |
| Vanguard S&P 500 Growth | 96,718 | 103,678 | +6,960 | 32,251 | 35,799 | 9.36% | +3,548 |
| Vanguard SC Value | 96,631 | 103,459 | +6,828 | 17,637 | 20,773 | 5.43% | +3,135 |
| Fidelity Total Bond ETF | 574,057 | 613,101 | +39,044 | 25,792 | 28,656 | 7.49% | +2,864 |
| iShares Core US Agg Bond ETF | 278,353 | 294,048 | +15,695 | 27,020 | 29,778 | 7.78% | +2,758 |
| SPDR S&P 600 Small Cap ST STR SP600GRWO | 143,810 | 154,631 | +10,821 | 12,348 | 14,398 | 3.76% | +2,050 |
| SPDR S&P 400 Mid Cap Growth ST STR SP400GRW | 171,793 | 187,766 | +15,973 | 14,441 | 16,475 | 4.31% | +2,034 |
| iShares MSCI EAFE Small-Cap | 291,122 | 280,620 | -10,502 | 17,945 | 18,998 | 4.97% | +1,053 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,345 | 25,725 | +380 | 1,989 | 2,474 | 0.65% | +486 |
| Vanguard Muni Bnd Tax | 9,818 | 17,422 | +7,604 | 492 | 891 | 0.23% | +399 |
| iShares S&P 500 Value | 0 | 2,018 | +2,018 | 0 | 398 | 0.10% | +398 |
| iShares S&P 500 Growth | 0 | 3,933 | +3,933 | 0 | 377 | 0.10% | +377 |
| iShares MSCI EAFE Growth | 165,764 | 160,919 | -4,845 | 16,958 | 17,323 | 4.53% | +365 |
| S&P Midcap I Value | 11,272 | 13,297 | +2,025 | 1,279 | 1,644 | 0.43% | +365 |
| Apple Inc(AAPL) | 9,769 | 10,146 | +377 | 2,057 | 2,364 | 0.62% | +307 |
| Schwab Fundamental US | 63,570 | 63,025 | -545 | 4,258 | 4,523 | 1.18% | +265 |
| Fidelity Natl Info Svcs(FIS) | 0 | 2,983 | +2,983 | 0 | 250 | 0.07% | +250 |
| Vanguard Total Stock | 14,881 | 14,881 | 0 | 3,981 | 4,214 | 1.10% | +233 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 250,394 | 237,412 | -12,982 | 13,404 | 13,630 | 3.56% | +226 |
| Vanguard S&P 500 Etf | 745 | 1,091 | +346 | 373 | 576 | 0.15% | +203 |
| Raytheon Technologies Co | 8,286 | 8,304 | +18 | 832 | 1,006 | 0.26% | +174 |
| Parker-Hannifin Corp(PH) | 1,270 | 1,270 | 0 | 642 | 802 | 0.21% | +160 |
| Sherwin Williams Co(SHW) | 1,804 | 1,811 | +7 | 538 | 691 | 0.18% | +153 |
| Carrier Global Corp(CARR) | 8,285 | 8,330 | +45 | 523 | 670 | 0.18% | +148 |
| Schwab Intl Small Cap | 59,199 | 58,298 | -901 | 2,106 | 2,246 | 0.59% | +140 |
| Dimensional U S Core US COR EQU 2 ETF | 35,944 | 37,868 | +1,924 | 1,159 | 1,298 | 0.34% | +140 |
| iShares Russell Mid-Cap Growth | 15,887 | 16,127 | +240 | 1,753 | 1,892 | 0.49% | +138 |
| Huntington Bancshs(HBAN) | 107,492 | 105,054 | -2,438 | 1,417 | 1,544 | 0.40% | +128 |
| Pepsico Incorporated(PEP) | 21,470 | 21,485 | +15 | 3,541 | 3,654 | 0.96% | +112 |
| iShares Russell 2000 Growth | 5,845 | 5,794 | -51 | 1,535 | 1,646 | 0.43% | +111 |
| Comerica Incorporated | 8,861 | 9,351 | +490 | 452 | 560 | 0.15% | +108 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 83,331 | 81,725 | -1,606 | 3,105 | 3,209 | 0.84% | +104 |
| Pentair Plc(PNR) | 4,814 | 4,822 | +8 | 369 | 472 | 0.12% | +102 |
| Yum China Holdings I(YUMC) | 7,391 | 7,264 | -127 | 228 | 327 | 0.09% | +99 |
| Fundamental 1000 RAFI US 1000 ETF | 37,385 | 37,340 | -45 | 1,419 | 1,517 | 0.40% | +98 |
| Alliant Energy Corp(LNT) | 9,252 | 9,252 | 0 | 471 | 562 | 0.15% | +91 |
| Carlisle Co(CSL) | 1,698 | 1,701 | +3 | 688 | 765 | 0.20% | +77 |
| Johnson & Johnson(JNJ) | 3,561 | 3,649 | +88 | 520 | 591 | 0.15% | +71 |
| Nasdaq 100 Equal Weight | 36,453 | 36,379 | -74 | 4,494 | 4,564 | 1.19% | +69 |
| Small & MidCap Fund RAFI US 1500 | 27,009 | 26,434 | -575 | 1,030 | 1,098 | 0.29% | +68 |
| Auto Data Processing | 1,735 | 1,741 | +6 | 414 | 482 | 0.13% | +68 |
| Choiceone Finl Svcs | 39,521 | 38,721 | -800 | 1,132 | 1,197 | 0.31% | +65 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 19,800 | 20,753 | +953 | 503 | 561 | 0.15% | +57 |
| Yum Brands Inc(YUM) | 7,432 | 7,438 | +6 | 984 | 1,039 | 0.27% | +55 |
| First Trust Value Line Dividend SHS | 13,281 | 13,081 | -200 | 541 | 595 | 0.16% | +54 |
| iShares Russell 2000 Value | 10,118 | 9,550 | -568 | 1,541 | 1,593 | 0.42% | +52 |
| Invesco FTSE RAFI Dvlpd Mkts | 31,407 | 30,327 | -1,080 | 1,529 | 1,581 | 0.41% | +52 |
| Abbvie Inc(ABBV) | 1,905 | 1,915 | +10 | 327 | 378 | 0.10% | +51 |
| S P D R TRUST Unit SR(SPY) | 1,687 | 1,687 | 0 | 918 | 968 | 0.25% | +50 |
| Vanguard Emerging Market | 21,982 | 21,122 | -860 | 962 | 1,011 | 0.26% | +49 |
| Unitedhealth Group Inc(UNH) | 405 | 435 | +30 | 206 | 254 | 0.07% | +48 |
| iShares S&P 500 | 1,526 | 1,531 | +5 | 835 | 883 | 0.23% | +48 |
| Keycorp Inc New(KEY) | 18,121 | 18,163 | +42 | 257 | 304 | 0.08% | +47 |
| Schwab International | 17,199 | 17,199 | 0 | 661 | 707 | 0.18% | +46 |
| Berkshire Hathaway Cl B | 735 | 747 | +12 | 299 | 344 | 0.09% | +45 |
| Mercantile Bank Corp(MBWM) | 13,753 | 13,753 | 0 | 558 | 601 | 0.16% | +43 |
| Procter & Gamble Co(PG) | 4,430 | 4,448 | +18 | 731 | 770 | 0.20% | +40 |
| Amer Electric Pwr Co Inc | 2,617 | 2,621 | +4 | 230 | 269 | 0.07% | +39 |
| Fifth Third Bancorp(FITB) | 5,801 | 5,823 | +22 | 212 | 249 | 0.07% | +38 |
| Steris Plc(STE) | 1,546 | 1,547 | +1 | 339 | 375 | 0.10% | +36 |
| J P Morgan Chase & Co(JPM) | 6,221 | 6,132 | -89 | 1,258 | 1,293 | 0.34% | +35 |
| Otis Worldwide Corp(OTIS) | 4,142 | 4,152 | +10 | 399 | 432 | 0.11% | +33 |
| Coca Cola Company(KO) | 3,776 | 3,796 | +20 | 240 | 273 | 0.07% | +32 |
| Mastercard Inc(MA) | 480 | 488 | +8 | 212 | 241 | 0.06% | +29 |
| Schwab US Dividend | 4,309 | 4,309 | 0 | 335 | 364 | 0.10% | +29 |
| S&P Midcap I Fund | 22,487 | 21,558 | -929 | 1,316 | 1,343 | 0.35% | +28 |
| Marriott Intl Inc Cl A(MAR) | 3,336 | 3,345 | +9 | 807 | 832 | 0.22% | +25 |
| Schwab US Broad Market | 8,570 | 8,466 | -104 | 539 | 563 | 0.15% | +24 |
| Vanguard Ftse Developed | 11,517 | 11,226 | -291 | 569 | 593 | 0.15% | +24 |
| Snap On Inc(SNA) | 771 | 775 | +4 | 202 | 225 | 0.06% | +23 |
| Vanguard Small Cap | 1,190 | 1,190 | 0 | 260 | 282 | 0.07% | +23 |
| Abbott Laboratories | 1,970 | 1,988 | +18 | 205 | 227 | 0.06% | +22 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 238 | 256 | 0.07% | +19 |
| iShares Russell 2000 | 1,065 | 1,038 | -27 | 216 | 229 | 0.06% | +13 |
| Vanguard Intl Eqty Index | 4,948 | 4,683 | -265 | 471 | 482 | 0.13% | +10 |
| Amazon Com Inc(AMZN) | 1,167 | 1,266 | +99 | 226 | 236 | 0.06% | +10 |
| United Parcel Service B(UPS) | 4,252 | 4,267 | +15 | 582 | 582 | 0.15% | -0 |
| Alphabet Inc.(GOOG) | 1,606 | 1,727 | +121 | 293 | 287 | 0.07% | -6 |
| Microsoft Corp(MSFT) | 1,740 | 1,786 | +46 | 778 | 768 | 0.20% | -10 |
| Honeywell International(HON) | 2,411 | 2,422 | +11 | 515 | 501 | 0.13% | -14 |
| Schwab Fundamental Intl | 61,187 | 55,137 | -6,050 | 2,127 | 2,103 | 0.55% | -23 |
| iShares Russell 3000 | 1,415 | 1,262 | -153 | 437 | 412 | 0.11% | -24 |
| Nvent Electric Plc(NVT) | 4,852 | 4,875 | +23 | 372 | 343 | 0.09% | -29 |
| Wells Fargo & Co New(WFC) | 13,723 | 13,709 | -14 | 815 | 774 | 0.20% | -41 |
| Invesco Intl Developed Low Vol | 14,087 | 9,734 | -4,353 | 384 | 296 | 0.08% | -88 |
| Vanguard Total Bond | 26,457 | 22,679 | -3,778 | 1,906 | 1,703 | 0.45% | -203 |
| Gentex Corp(GNTX) | 6,451 | 0 | -6,451 | 217 | 0 | — | -217 |
| Merck & Co Inc(MRK) | 1,874 | 0 | -1,874 | 232 | 0 | — | -232 |
| Nvidia Corp(NVDA) | 9,696 | 6,475 | -3,221 | 1,198 | 786 | 0.21% | -412 |
| Wisdomtree SC Value(WT) | 210,617 | 18,537 | -192,080 | 13,362 | 1,280 | 0.33% | -12,082 |
| Wisdomtree LC Value(WT) | 364,893 | 52,749 | -312,144 | 19,602 | 3,036 | 0.79% | -16,566 |