Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Growth | 103,678 | 101,963 | -1,715 | 35,799 | 37,325 | 10.06% | +1,526 |
| Avantis Internatnl Sml | 0 | 4,207 | +4,207 | 0 | 274 | 0.07% | +274 |
| TG Therapeutics Inc(TGTX) | 0 | 7,398 | +7,398 | 0 | 223 | 0.06% | +223 |
| Associated Banc Corp | 0 | 8,410 | +8,410 | 0 | 201 | 0.05% | +201 |
| Wells Fargo & Co New(WFC) | 13,709 | 13,839 | +130 | 774 | 972 | 0.26% | +198 |
| J P Morgan Chase & Co(JPM) | 6,132 | 6,207 | +75 | 1,293 | 1,488 | 0.40% | +195 |
| Choiceone Finl Svcs | 38,721 | 38,721 | 0 | 1,197 | 1,380 | 0.37% | +183 |
| Huntington Bancshs(HBAN) | 105,054 | 105,074 | +20 | 1,544 | 1,710 | 0.46% | +165 |
| Vanguard Total Bond | 22,679 | 25,893 | +3,214 | 1,703 | 1,862 | 0.50% | +159 |
| Apple Inc(AAPL) | 10,146 | 10,008 | -138 | 2,364 | 2,506 | 0.68% | +142 |
| Nvidia Corp(NVDA) | 6,475 | 6,705 | +230 | 786 | 900 | 0.24% | +114 |
| Alphabet Inc.(GOOG) | 1,727 | 2,067 | +340 | 287 | 391 | 0.11% | +105 |
| Invesco S&P 500 Pure Growth S&P500 PUR GWT | 81,725 | 80,279 | -1,446 | 3,209 | 3,312 | 0.89% | +103 |
| Marriott Intl Inc Cl A(MAR) | 3,345 | 3,347 | +2 | 832 | 934 | 0.25% | +102 |
| Berkshire Hathaway Cl B | 747 | 981 | +234 | 344 | 445 | 0.12% | +101 |
| Vanguard Total Stock | 14,881 | 14,881 | 0 | 4,214 | 4,313 | 1.16% | +99 |
| Vanguard Muni Bnd Tax | 17,422 | 19,674 | +2,252 | 891 | 986 | 0.27% | +96 |
| Amazon Com Inc(AMZN) | 1,266 | 1,428 | +162 | 236 | 313 | 0.08% | +77 |
| Arbor Realty Tr | 0 | 4,272 | +4,272 | 0 | 59 | 0.02% | +59 |
| Encore Energy Corp | 0 | 15,105 | +15,105 | 0 | 52 | 0.01% | +52 |
| Dimensional U S Core US COR EQU 2 ETF | 37,868 | 38,777 | +909 | 1,298 | 1,341 | 0.36% | +43 |
| Fidelity Natl Info Svcs(FIS) | 2,983 | 3,597 | +614 | 250 | 291 | 0.08% | +41 |
| Snap On Inc(SNA) | 775 | 775 | 0 | 225 | 263 | 0.07% | +39 |
| Microsoft Corp(MSFT) | 1,786 | 1,895 | +109 | 768 | 799 | 0.22% | +30 |
| Honeywell International(HON) | 2,422 | 2,350 | -72 | 501 | 531 | 0.14% | +30 |
| Auto Data Processing | 1,741 | 1,741 | 0 | 482 | 510 | 0.14% | +28 |
| iShares S&P 500 Growth | 3,933 | 3,945 | +12 | 377 | 401 | 0.11% | +24 |
| iShares Russell Mid-Cap Growth | 16,127 | 15,111 | -1,016 | 1,892 | 1,915 | 0.52% | +24 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 327 | 350 | 0.09% | +23 |
| Mastercard Inc(MA) | 488 | 499 | +11 | 241 | 263 | 0.07% | +22 |
| S&P Midcap I Fund | 21,558 | 21,873 | +315 | 1,343 | 1,363 | 0.37% | +19 |
| Vanguard Emerging Market | 21,122 | 23,375 | +2,253 | 1,011 | 1,029 | 0.28% | +19 |
| Comerica Incorporated | 9,351 | 9,351 | 0 | 560 | 578 | 0.16% | +18 |
| Vanguard S&P 500 Etf | 1,091 | 1,095 | +4 | 576 | 590 | 0.16% | +14 |
| S&P Midcap I Value | 13,297 | 13,266 | -31 | 1,644 | 1,658 | 0.45% | +14 |
| Schwab US Broad Market | 8,466 | 25,396 | +16,930 | 563 | 576 | 0.16% | +13 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 256 | 267 | 0.07% | +11 |
| iShares Russell 3000 | 1,262 | 1,262 | 0 | 412 | 422 | 0.11% | +10 |
| Keycorp Inc New(KEY) | 18,163 | 18,163 | 0 | 304 | 311 | 0.08% | +7 |
| Vanguard Small Cap | 1,190 | 1,191 | +1 | 282 | 286 | 0.08% | +4 |
| Armada Hoffler Pptys Inc | 0 | 302 | +302 | 0 | 3 | 0.00% | +3 |
| Apple Hospitality Reit I(APLE) | 0 | 158 | +158 | 0 | 2 | 0.00% | +2 |
| Pentair Plc(PNR) | 4,822 | 4,708 | -114 | 472 | 474 | 0.13% | +2 |
| American Homes 4rent(AMH) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| Agree Realty Corp | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| iShares Russell 2000 | 1,038 | 1,038 | 0 | 229 | 229 | 0.06% | 0 |
| Schwab US Dividend | 4,309 | 13,300 | +8,991 | 364 | 363 | 0.10% | -1 |
| Abbott Laboratories | 1,988 | 1,994 | +6 | 227 | 226 | 0.06% | -1 |
| Fifth Third Bancorp(FITB) | 5,823 | 5,823 | 0 | 249 | 246 | 0.07% | -3 |
| Invesco FTSE RAFI Dvlpd Mkts | 30,327 | 32,895 | +2,568 | 1,581 | 1,575 | 0.42% | -6 |
| Nvent Electric Plc(NVT) | 4,875 | 4,887 | +12 | 343 | 333 | 0.09% | -9 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 398 | 385 | 0.10% | -13 |
| Alliant Energy Corp(LNT) | 9,252 | 9,252 | 0 | 562 | 547 | 0.15% | -14 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 20,753 | 21,687 | +934 | 561 | 539 | 0.15% | -21 |
| Fundamental 1000 RAFI US 1000 ETF | 37,340 | 37,010 | -330 | 1,517 | 1,493 | 0.40% | -24 |
| Amer Electric Pwr Co Inc | 2,621 | 2,627 | +6 | 269 | 242 | 0.07% | -27 |
| Unitedhealth Group Inc(UNH) | 435 | 444 | +9 | 254 | 225 | 0.06% | -30 |
| Procter & Gamble Co(PG) | 4,448 | 4,416 | -32 | 770 | 740 | 0.20% | -30 |
| First Trust Value Line Dividend SHS | 13,081 | 12,929 | -152 | 595 | 564 | 0.15% | -31 |
| Abbvie Inc(ABBV) | 1,915 | 1,954 | +39 | 378 | 347 | 0.09% | -31 |
| Coca Cola Company(KO) | 3,796 | 3,819 | +23 | 273 | 238 | 0.06% | -35 |
| Invesco Intl Developed Low Vol | 9,734 | 9,261 | -473 | 296 | 258 | 0.07% | -38 |
| iShares S&P 500 | 1,531 | 1,434 | -97 | 883 | 844 | 0.23% | -39 |
| Yum Brands Inc(YUM) | 7,438 | 7,438 | 0 | 1,039 | 998 | 0.27% | -41 |
| Small & MidCap Fund RAFI US 1500 | 26,434 | 25,394 | -1,040 | 1,098 | 1,057 | 0.28% | -42 |
| Mercantile Bank Corp(MBWM) | 13,753 | 12,568 | -1,185 | 601 | 559 | 0.15% | -42 |
| Raytheon Technologies Co | 8,304 | 8,309 | +5 | 1,006 | 962 | 0.26% | -45 |
| iShares Russell 2000 Value | 9,550 | 9,425 | -125 | 1,593 | 1,547 | 0.42% | -46 |
| Otis Worldwide Corp(OTIS) | 4,152 | 4,152 | 0 | 432 | 385 | 0.10% | -47 |
| Steris Plc(STE) | 1,547 | 1,546 | -1 | 375 | 318 | 0.09% | -57 |
| Parker-Hannifin Corp(PH) | 1,270 | 1,168 | -102 | 802 | 743 | 0.20% | -60 |
| Johnson & Johnson(JNJ) | 3,649 | 3,664 | +15 | 591 | 530 | 0.14% | -61 |
| Vanguard Ftse Developed | 11,226 | 11,026 | -200 | 593 | 527 | 0.14% | -66 |
| United Parcel Service B(UPS) | 4,267 | 4,081 | -186 | 582 | 515 | 0.14% | -67 |
| Schwab International | 17,199 | 34,398 | +17,199 | 707 | 636 | 0.17% | -71 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,725 | 25,552 | -173 | 2,474 | 2,403 | 0.65% | -71 |
| iShares Russell 2000 Growth | 5,794 | 5,406 | -388 | 1,646 | 1,556 | 0.42% | -90 |
| Carrier Global Corp(CARR) | 8,330 | 8,285 | -45 | 670 | 566 | 0.15% | -105 |
| Sherwin Williams Co(SHW) | 1,811 | 1,654 | -157 | 691 | 562 | 0.15% | -129 |
| Schwab Intl Small Cap | 58,298 | 60,470 | +2,172 | 2,246 | 2,076 | 0.56% | -170 |
| Carlisle Co(CSL) | 1,701 | 1,556 | -145 | 765 | 574 | 0.15% | -191 |
| Nasdaq 100 Equal Weight | 36,379 | 34,840 | -1,539 | 4,564 | 4,354 | 1.17% | -210 |
| Vanguard Div Apprciation | 4,683 | 1,383 | -3,300 | 482 | 271 | 0.07% | -211 |
| SPDR S&P 400 Mid Cap Growth ST STR SP400GRW | 187,766 | 187,121 | -645 | 16,475 | 16,259 | 4.38% | -216 |
| Schwab Fundamental US | 63,025 | 180,968 | +117,943 | 4,523 | 4,285 | 1.16% | -237 |
| Schwab Fundamental Intl | 55,137 | 50,913 | -4,224 | 2,103 | 1,738 | 0.47% | -365 |
| Pepsico Incorporated(PEP) | 21,485 | 21,454 | -31 | 3,654 | 3,262 | 0.88% | -391 |
| Wisdomtree SC Value(WT) | 18,537 | 13,729 | -4,808 | 1,280 | 864 | 0.23% | -416 |
| Fidelity Total Bond ETF | 613,101 | 629,202 | +16,101 | 28,656 | 28,232 | 7.61% | -424 |
| iShares MSCI EAFE Value | 301,200 | 319,004 | +17,804 | 17,328 | 16,738 | 4.51% | -590 |
| Dimensional International Small Value INTL SMALL CAP V | 430,775 | 447,528 | +16,753 | 12,518 | 11,891 | 3.21% | -628 |
| iShares Core US Agg Bond ETF | 294,048 | 300,828 | +6,780 | 29,778 | 29,150 | 7.86% | -628 |
| Wisdomtree LC Value(WT) | 52,749 | 44,817 | -7,932 | 3,036 | 2,362 | 0.64% | -674 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 154,631 | 151,641 | -2,990 | 14,398 | 13,701 | 3.69% | -697 |
| Vanguard Small Cap Value | 103,459 | 100,613 | -2,846 | 20,773 | 19,939 | 5.38% | -833 |
| S P D R TRUST Unit SR(SPY) | 1,687 | 0 | -1,687 | 968 | 0 | — | -968 |
| iShares MSCI EAFE Growth | 160,919 | 167,989 | +7,070 | 17,323 | 16,266 | 4.39% | -1,057 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 237,412 | 238,432 | +1,020 | 13,630 | 12,451 | 3.36% | -1,179 |
| iShares MSCI EAFE Small-Cap | 280,620 | 288,201 | +7,581 | 18,998 | 17,508 | 4.72% | -1,490 |
| Vanguard Mid Cap Value | 166,158 | 162,589 | -3,569 | 27,860 | 26,302 | 7.09% | -1,558 |