Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 261,918 | 272,220 | +10,302 | $49.43M | $54.30M | 12.36% | +$4.87M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 106,652 | 102,839 | -3,813 | $42.29M | $44.78M | 10.19% | +$2.49M |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 0 | 338,563 | +338,563 | $0 | $33.94M | 7.72% | +$33.94M |
| Fidelity Total Bond ETFTOTAL BD ETF | 676,490 | 730,293 | +53,803 | $30.95M | $33.77M | 7.69% | +$2.82M |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 170,565 | 176,232 | +5,667 | $28.05M | $30.77M | 7.00% | +$2.72M |
| Vanguard Small Cap ValueSmall Cap Value ETF | 109,603 | 111,542 | +1,939 | $21.37M | $23.28M | 5.30% | +$1.91M |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 289,426 | 289,424 | -2 | $21.04M | $22.20M | 5.05% | +$1.17M |
| iShares MSCI EAFE ValueEAFE VALUE ETF | 314,314 | 319,363 | +5,049 | $19.95M | $21.66M | 4.93% | +$1.71M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 167,531 | 171,892 | +4,361 | $18.76M | $19.58M | 4.46% | +$811.6K |
| SPDR S&P 400 Mid Cap GrowthS P 400 MDCP GRW ST STR SP400GRW | 203,991 | 207,851 | +3,860 | $17.72M | $19.03M | 4.33% | +$1.31M |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 171,586 | 176,443 | +4,857 | $15.23M | $16.64M | 3.79% | +$1.41M |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 240,744 | 240,122 | -622 | $14.45M | $15.83M | 3.60% | +$1.38M |
| Dimensional International Small ValueINTL SMALL CAP V INTL SMALL CAP V | 444,756 | 442,602 | -2,154 | $14.64M | $15.80M | 3.60% | +$1.16M |
| Nasdaq 100 Equal WeightSHS | 35,501 | 35,172 | -329 | $4.85M | $4.96M | 1.13% | +$117.6K |
| Vanguard Total StockTotal Stock Market | 14,810 | 14,810 | 0 | $4.50M | $4.86M | 1.11% | +$359.0K |
| Schwab Fundamental USSCHWAB FDT US LG | 177,759 | 172,446 | -5,313 | $4.36M | $4.54M | 1.03% | +$173.1K |
| Invesco S&P 500 Pure GrowthS P500 PUR GWT S&P500 PUR GWT | 69,347 | 67,287 | -2,060 | $3.17M | $3.21M | 0.73% | +$36.9K |
| WEC Energy Group, Inc.(WEC) | 25,384 | 25,607 | +223 | $2.65M | $2.93M | 0.67% | +$289.3K |
| PepsiCo, Inc.(PEP) | 20,088 | 20,061 | -27 | $2.65M | $2.82M | 0.64% | +$165.0K |
| Apple Inc.(AAPL) | 9,858 | 10,017 | +159 | $2.02M | $2.55M | 0.58% | +$528.1K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 16,659 | 16,416 | -243 | $2.31M | $2.34M | 0.53% | +$27.5K |
| Schwab Intl Small CapINTL SCEQT ETF | 50,557 | 48,957 | -1,600 | $2.15M | $2.23M | 0.51% | +$74.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 29,570 | 28,675 | -895 | $1.88M | $1.90M | 0.43% | +$19.3K |
| Dimensional U S CoreUS CORE EQUITY 2 US COR EQU 2 ETF | 46,057 | 49,172 | +3,115 | $1.65M | $1.90M | 0.43% | +$245.9K |
| JPMorgan Chase & Co.(JPM) | 5,775 | 5,798 | +23 | $1.67M | $1.83M | 0.42% | +$154.6K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 10,292 | 10,102 | -190 | $1.62M | $1.79M | 0.41% | +$162.5K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 40,355 | 40,105 | -250 | $1.70M | $1.79M | 0.41% | +$88.1K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,735 | 5,510 | -225 | $1.64M | $1.76M | 0.40% | +$124.0K |
| Huntington Bancshares Incorporated(HBAN) | 99,080 | 98,154 | -926 | $1.66M | $1.70M | 0.39% | +$34.5K |
| S&P Midcap I ValueS P MC 400VL ETF | 12,834 | 12,834 | 0 | $1.59M | $1.66M | 0.38% | +$78.8K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 33,018 | 33,110 | +92 | $1.62M | $1.66M | 0.38% | +$38.9K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 36,351 | 36,313 | -38 | $1.54M | $1.64M | 0.37% | +$105.2K |
| Invesco FTSE RAFI Dvlpd MktsFTSE RAFI DEV RAFI DVLPD MRKTS | 26,941 | 26,799 | -142 | $1.55M | $1.64M | 0.37% | +$92.5K |
| NVIDIA Corporation(NVDA) | 7,059 | 7,372 | +313 | $1.12M | $1.38M | 0.31% | +$260.2K |
| S&P Midcap I FundCORE S P MCP ETF | 20,965 | 20,941 | -24 | $1.30M | $1.37M | 0.31% | +$66.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,995 | +1,995 | $0 | $1.33M | 0.30% | +$1.33M |
| Raytheon Technologies Co | 7,841 | 7,789 | -52 | $1.14M | $1.30M | 0.30% | +$158.4K |
| Vanguard Total BondTotal Bond Market | 21,350 | 15,624 | -5,726 | $1.57M | $1.16M | 0.26% | -$410.0K |
| Yum! Brands, Inc.(YUM) | 7,436 | 7,425 | -11 | $1.10M | $1.13M | 0.26% | +$26.7K |
| Microsoft Corporation(MSFT) | 2,182 | 2,173 | -9 | $1.09M | $1.13M | 0.26% | +$39.8K |
| Wells Fargo & Company(WFC) | 13,029 | 12,923 | -106 | $1.04M | $1.08M | 0.25% | +$39.3K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 23,983 | 23,608 | -375 | $975.4K | $1.07M | 0.24% | +$96.9K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 19,269 | 18,320 | -949 | $953.0K | $992.6K | 0.23% | +$39.5K |
| Meta Platforms, Inc.CL A(META) | 1,252 | 1,223 | -29 | $923.8K | $897.9K | 0.20% | -$25.9K |
| Marriott International, Inc.CL A(MAR) | 3,365 | 3,380 | +15 | $919.4K | $880.3K | 0.20% | -$39.2K |
| Schwab InternationalINTL EQTY ETF | 37,098 | 37,098 | 0 | $819.9K | $863.6K | 0.20% | +$43.8K |
| Dimensional Wld Ex US CrWORLD EX US CORE WORLD EX US CORE | 25,554 | 27,090 | +1,536 | $750.5K | $850.1K | 0.19% | +$99.6K |
| iShares S&P 500CORE S P500 ETF | 1,466 | 1,247 | -219 | $910.2K | $834.6K | 0.19% | -$75.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 11,376 | 10,466 | -910 | $854.5K | $832.2K | 0.19% | -$22.3K |
| Parker-Hannifin Corporation(PH) | 1,136 | 1,096 | -40 | $793.5K | $830.9K | 0.19% | +$37.5K |
| ChoiceOne Financial Services, Inc.(COFS) | 37,621 | 27,683 | -9,938 | $1.08M | $801.7K | 0.18% | -$278.0K |
| The Procter & Gamble Company(PG) | 4,438 | 4,489 | +51 | $707.1K | $689.7K | 0.16% | -$17.3K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,247 | 1,097 | -150 | $708.6K | $671.9K | 0.15% | -$36.7K |
| Schwab US Broad MarketUS Broad Market ETF | 25,089 | 25,089 | 0 | $597.9K | $645.0K | 0.15% | +$47.2K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 10,343 | 10,343 | 0 | $589.7K | $619.8K | 0.14% | +$30.1K |
| Comerica Incorporated | 8,801 | 8,832 | +31 | $525.0K | $605.2K | 0.14% | +$80.2K |
| Johnson & Johnson(JNJ) | 3,181 | 3,206 | +25 | $485.9K | $594.5K | 0.14% | +$108.6K |
| First Trust Value Line DividendSHS SHS | 12,789 | 12,094 | -695 | $571.7K | $559.2K | 0.13% | -$12.4K |
| The Sherwin-Williams Company(SHW) | 1,604 | 1,544 | -60 | $550.7K | $534.6K | 0.12% | -$16.1K |
| Alliant Energy Corporation(LNT) | 7,734 | 7,734 | 0 | $467.7K | $521.3K | 0.12% | +$53.7K |
| Mercantile Bank Corporation(MBWM) | 12,194 | 11,574 | -620 | $565.9K | $520.8K | 0.12% | -$45.1K |
| Alphabet Inc.CL A(GOOG) | 2,002 | 2,086 | +84 | $352.8K | $507.0K | 0.12% | +$154.2K |
| Pentair plc(PNR) | 4,708 | 4,560 | -148 | $483.3K | $505.1K | 0.11% | +$21.7K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $606.4K | $494.6K | 0.11% | -$111.8K |
| Carlisle Companies Incorporated(CSL) | 1,513 | 1,446 | -67 | $565.0K | $475.7K | 0.11% | -$89.3K |
| nVent Electric plcSHS(NVT) | 4,918 | 4,778 | -140 | $360.2K | $471.3K | 0.11% | +$111.1K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,232 | 1,233 | +1 | $432.6K | $467.1K | 0.11% | +$34.5K |
| iShares S&P 500 GrowthS P 500 GRWT ETF | 0 | 3,866 | +3,866 | $0 | $466.7K | 0.11% | +$466.7K |
| Auto Data Processing | 1,581 | 1,583 | +2 | $487.6K | $464.6K | 0.11% | -$23.0K |
| Honeywell International Inc.(HON) | 2,286 | 2,204 | -82 | $532.4K | $463.9K | 0.11% | -$68.4K |
| Berkshire Hathaway Cl BCL B | 917 | 887 | -30 | $445.5K | $445.9K | 0.10% | +$479 |
| iShares S&P 500 ValueS&P 500 Value ETF | 2,018 | 2,018 | 0 | $394.4K | $416.7K | 0.09% | +$22.4K |
| Otis Worldwide Corporation(OTIS) | 4,160 | 4,142 | -18 | $411.9K | $378.7K | 0.09% | -$33.2K |
| STERIS plc(STE) | 1,546 | 1,484 | -62 | $371.4K | $367.2K | 0.08% | -$4.2K |
| Schwab US DividendUS DIVIDEND EQ | 12,927 | 12,927 | 0 | $342.6K | $352.9K | 0.08% | +$10.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,107 | 4,082 | -25 | $414.6K | $341.0K | 0.08% | -$73.6K |
| KeyCorp(KEY) | 18,121 | 18,121 | 0 | $315.7K | $338.7K | 0.08% | +$23.0K |
| AbbVie Inc.(ABBV) | 1,419 | 1,439 | +20 | $263.4K | $333.2K | 0.08% | +$69.8K |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $324.8K | $311.8K | 0.07% | -$13.0K |
| Schwab US Large Cap EtfUS LRG CAP ETF | 16,694 | 11,829 | -4,865 | $408.0K | $311.6K | 0.07% | -$96.4K |
| Vanguard Div ApprciationALLWRLD EX US | 1,383 | 1,383 | 0 | $283.1K | $298.4K | 0.07% | +$15.4K |
| Vanguard Small CapSMALL CP ETF | 1,187 | 1,169 | -18 | $281.2K | $297.1K | 0.07% | +$16.0K |
| Amer Electric Pwr Co Inc | 2,627 | 2,633 | +6 | $272.6K | $296.2K | 0.07% | +$23.6K |
| Vanguard Extended MarketExtended Market ETF | 1,408 | 1,408 | 0 | $271.3K | $294.8K | 0.07% | +$23.4K |
| Invesco Intl Developed Low VolS P INTL LOW | 9,131 | 8,731 | -400 | $302.5K | $292.5K | 0.07% | -$10.0K |
| Nasdaq 100 SharesUNIT SER 1 | 0 | 485 | +485 | $0 | $291.5K | 0.07% | +$291.5K |
| Mastercard IncorporatedCL A(MA) | 501 | 506 | +5 | $281.5K | $287.8K | 0.07% | +$6.3K |
| TG Therapeutics, Inc.(TGTX) | 7,398 | 7,370 | -28 | $266.3K | $266.2K | 0.06% | -$13 |
| Tesla, Inc.(TSLA) | 0 | 590 | +590 | $0 | $262.4K | 0.06% | +$262.4K |
| Fifth Third Bancorp(FITB) | 5,879 | 5,879 | 0 | $241.8K | $261.9K | 0.06% | +$20.1K |
| iShares Russell 2000RUSSELL 2000 ETF | 0 | 1,036 | +1,036 | $0 | $250.6K | 0.06% | +$250.6K |
| Caterpillar Inc.(CAT) | 0 | 520 | +520 | $0 | $247.9K | 0.06% | +$247.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,060 | +1,060 | $0 | $232.7K | 0.05% | +$232.7K |
| Merck & Co., Inc.(MRK) | 2,768 | 2,692 | -76 | $219.1K | $225.9K | 0.05% | +$6.8K |
| Broadcom Inc.(AVGO) | 0 | 682 | +682 | $0 | $225.0K | 0.05% | +$225.0K |
| Associated Banc Corp | 8,412 | 8,412 | 0 | $205.2K | $216.3K | 0.05% | +$11.1K |
| Cisco Systems, Inc.(CSCO) | 3,092 | 3,130 | +38 | $214.5K | $214.2K | 0.05% | -$363 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,159 | +1,159 | $0 | $211.4K | 0.05% | +$211.4K |
| S&P Midcap Growth FundS P MC 400 GR ETF | 0 | 2,160 | +2,160 | $0 | $207.1K | 0.05% | +$207.1K |
| Southern Mich Bancp | 0 | 8,404 | +8,404 | $0 | $205.9K | 0.05% | +$205.9K |