Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value | 200,815 | 202,877 | +2,062 | 29,859 | 34,075 | 10.54% | +4,216 |
| iShares MSCI EAFE Growth | 186,242 | 195,768 | +9,526 | 16,073 | 18,960 | 5.86% | +2,887 |
| Vanguard S&P 500 Growth | 87,040 | 89,507 | +2,467 | 21,485 | 24,238 | 7.50% | +2,753 |
| Wisdomtree LC Value(WT) | 405,635 | 425,102 | +19,467 | 19,612 | 22,322 | 6.90% | +2,710 |
| iShares MSCI EAFE Small-Cap | 309,636 | 325,998 | +16,362 | 17,485 | 20,179 | 6.24% | +2,694 |
| Vanguard Mid Cap Value | 129,631 | 134,880 | +5,249 | 16,976 | 19,559 | 6.05% | +2,582 |
| Wisdomtree SC Value(WT) | 227,049 | 239,544 | +12,495 | 13,048 | 15,294 | 4.73% | +2,245 |
| Vanguard SC Value | 83,553 | 85,811 | +2,258 | 13,326 | 15,443 | 4.78% | +2,118 |
| SPDR S&P 600 Small Cap ST STR SP600GRWO | 124,230 | 128,814 | +4,584 | 9,102 | 10,773 | 3.33% | +1,670 |
| Vanguard Total Bond | 17,057 | 38,853 | +21,796 | 1,190 | 2,858 | 0.88% | +1,667 |
| Fidelity Total Bond ETF | 488,572 | 497,631 | +9,059 | 21,282 | 22,911 | 7.09% | +1,629 |
| iShares Core US Agg Bond ETF | 244,076 | 246,667 | +2,591 | 22,953 | 24,482 | 7.57% | +1,529 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 262,413 | 273,770 | +11,357 | 12,488 | 13,847 | 4.28% | +1,359 |
| SPDR S&P 400 Mid Cap ST STR SP400GRW | 153,608 | 157,387 | +3,779 | 10,620 | 11,909 | 3.68% | +1,289 |
| Vanguard Total Stock | 12,081 | 13,180 | +1,099 | 2,566 | 3,127 | 0.97% | +560 |
| Choiceone Finl Svcs(COFS) | 44,436 | 44,436 | 0 | 873 | 1,302 | 0.40% | +429 |
| Nasdaq 100 Equal Weight | 39,619 | 38,032 | -1,587 | 4,120 | 4,467 | 1.38% | +347 |
| Schwab Fundamental US | 71,442 | 69,890 | -1,552 | 3,999 | 4,329 | 1.34% | +330 |
| Huntington Bancshs(HBAN) | 134,016 | 134,016 | 0 | 1,394 | 1,705 | 0.53% | +311 |
| Vanguard S&P 500 Etf | 0 | 709 | +709 | 0 | 310 | 0.10% | +310 |
| iShares Russell 2000 Value | 9,913 | 10,430 | +517 | 1,344 | 1,620 | 0.50% | +276 |
| Vanguard Small Cap | 0 | 1,199 | +1,199 | 0 | 256 | 0.08% | +256 |
| iShares Russell Mid-Cap Growth | 17,263 | 17,516 | +253 | 1,577 | 1,830 | 0.57% | +253 |
| Schwab Fundamental Intl | 71,855 | 73,133 | +1,278 | 2,309 | 2,549 | 0.79% | +240 |
| Snap On Inc(SNA) | 0 | 771 | +771 | 0 | 223 | 0.07% | +223 |
| Coca Cola Company(COKE) | 0 | 3,731 | +3,731 | 0 | 220 | 0.07% | +220 |
| Abbott Laboratories | 0 | 1,962 | +1,962 | 0 | 216 | 0.07% | +216 |
| Amer Electric Pwr Co Inc | 0 | 2,613 | +2,613 | 0 | 212 | 0.07% | +212 |
| Apple Inc(AAPL) | 11,076 | 10,932 | -144 | 1,896 | 2,105 | 0.65% | +208 |
| Mercantile Bank Corp(MBWM) | 19,768 | 19,768 | 0 | 611 | 798 | 0.25% | +187 |
| Nvidia Corp(NVDA) | 985 | 1,185 | +200 | 428 | 587 | 0.18% | +158 |
| J P Morgan Chase & Co(JPM) | 6,210 | 6,210 | 0 | 901 | 1,056 | 0.33% | +156 |
| Comerica Incorporated | 9,325 | 9,325 | 0 | 387 | 520 | 0.16% | +133 |
| Microsoft Corp(MSFT) | 1,654 | 1,709 | +55 | 522 | 643 | 0.20% | +120 |
| Dimensional U S Core US COR EQU 2 ETF | 29,575 | 30,581 | +1,006 | 775 | 894 | 0.28% | +119 |
| Wells Fargo & Co New(WFC) | 13,709 | 13,709 | 0 | 560 | 675 | 0.21% | +115 |
| Sherwin Williams Co(SHW) | 1,977 | 1,977 | 0 | 504 | 617 | 0.19% | +112 |
| Carlisle Co(CSL) | 2,067 | 2,067 | 0 | 536 | 646 | 0.20% | +110 |
| S&P Midcap I Fund | 5,021 | 4,909 | -112 | 1,252 | 1,361 | 0.42% | +109 |
| Parker-Hannifin Corp(PH) | 1,523 | 1,523 | 0 | 593 | 702 | 0.22% | +108 |
| Fundamental 1000 RAFI US 1000 ETF | 36,772 | 36,290 | -482 | 1,170 | 1,277 | 0.40% | +107 |
| iShares Russell 2000 Growth | 6,068 | 5,787 | -281 | 1,360 | 1,460 | 0.45% | +99 |
| Marriott Intl Inc Cl A(MAR) | 3,395 | 3,398 | +3 | 667 | 766 | 0.24% | +99 |
| Raytheon Technologies Co | 8,383 | 8,307 | -76 | 603 | 699 | 0.22% | +96 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,586 | 25,586 | 0 | 2,061 | 2,154 | 0.67% | +93 |
| Schwab Internatnal Small | 70,215 | 67,290 | -2,925 | 2,264 | 2,348 | 0.73% | +83 |
| S P D R TRUST Unit SR(SPY) | 1,692 | 1,692 | 0 | 723 | 804 | 0.25% | +81 |
| iShares S&P 500 | 1,524 | 1,524 | 0 | 654 | 728 | 0.23% | +73 |
| Small & MidCap Fund RAFI US 1500 | 28,949 | 27,407 | -1,542 | 955 | 1,027 | 0.32% | +72 |
| Keycorp Inc New(KEY) | 19,391 | 19,391 | 0 | 209 | 279 | 0.09% | +71 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 22,334 | 23,317 | +983 | 503 | 569 | 0.18% | +66 |
| Honeywell International(HON) | 2,508 | 2,508 | 0 | 463 | 526 | 0.16% | +63 |
| Pentair Plc(PNR) | 4,976 | 4,976 | 0 | 322 | 362 | 0.11% | +40 |
| Vanguard Extended Market | 1,848 | 1,848 | 0 | 265 | 304 | 0.09% | +39 |
| Yum Brands Inc(YUM) | 7,507 | 7,469 | -38 | 938 | 976 | 0.30% | +38 |
| Otis Worldwide Corp(OTIS) | 4,151 | 4,142 | -9 | 333 | 371 | 0.11% | +37 |
| iShares Russell 3000 | 1,178 | 1,179 | +1 | 289 | 323 | 0.10% | +34 |
| First Trust Value Line Dividend SHS | 13,315 | 13,081 | -234 | 498 | 531 | 0.16% | +33 |
| Vanguard Ftse Developed | 7,749 | 7,749 | 0 | 339 | 371 | 0.11% | +32 |
| iShares Russell 1000 Growth | 840 | 840 | 0 | 223 | 255 | 0.08% | +31 |
| Nvent Electric Plc(NVT) | 5,010 | 5,010 | 0 | 265 | 296 | 0.09% | +31 |
| Alliant Energy Corp(LNT) | 9,252 | 9,252 | 0 | 448 | 475 | 0.15% | +26 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 4,140 | 0 | 222 | 245 | 0.08% | +23 |
| Alphabet Inc.(GOOG) | 2,240 | 2,240 | 0 | 293 | 313 | 0.10% | +20 |
| Schwab International | 6,473 | 6,473 | 0 | 220 | 239 | 0.07% | +19 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 457 | 476 | 0.15% | +19 |
| A T & T Corp(T) | 11,448 | 11,170 | -278 | 172 | 187 | 0.06% | +15 |
| Abbvie Inc(ABBV) | 1,807 | 1,807 | 0 | 269 | 280 | 0.09% | +11 |
| Pepsico Incorporated(PEP) | 21,444 | 21,445 | +1 | 3,633 | 3,642 | 1.13% | +9 |
| Unitedhealth Group Inc(UNH) | 407 | 402 | -5 | 205 | 211 | 0.07% | +6 |
| Berkshire Hathaway Cl B | 728 | 728 | 0 | 255 | 260 | 0.08% | +5 |
| United Parcel Service B(UPS) | 4,256 | 4,248 | -8 | 663 | 668 | 0.21% | +5 |
| Johnson & Johnson(JNJ) | 3,467 | 3,454 | -13 | 540 | 541 | 0.17% | +1 |
| Gentex Corp(GNTX) | 6,438 | 6,438 | 0 | 209 | 210 | 0.07% | +1 |
| Steris Plc(STE) | 1,610 | 1,610 | 0 | 353 | 354 | 0.11% | +1 |
| Procter & Gamble Co(PG) | 4,465 | 4,432 | -33 | 651 | 649 | 0.20% | -2 |
| S&P Midcap I Value | 12,958 | 11,366 | -1,592 | 1,308 | 1,296 | 0.40% | -12 |
| Auto Data Processing | 1,735 | 1,735 | 0 | 417 | 404 | 0.13% | -13 |
| Vanguard Emerging Market | 21,349 | 19,864 | -1,485 | 837 | 816 | 0.25% | -21 |
| Invesco Intl Developed Low Vol | 23,459 | 20,107 | -3,352 | 612 | 566 | 0.18% | -46 |
| Invesco FTSE RAFI Dvlpd Mkts | 41,389 | 36,555 | -4,834 | 1,802 | 1,732 | 0.54% | -69 |
| Yum China Holdings I(YUMC) | 7,391 | 7,391 | 0 | 412 | 314 | 0.10% | -98 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 111,489 | 99,103 | -12,386 | 3,361 | 3,197 | 0.99% | -164 |
| Merck & Co Inc(MRK) | 2,606 | 0 | -2,606 | 268 | 0 | — | -268 |