Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 247,755 | 246,765 | -990 | $47.25M | $45.53M | 12.28% | -$1.72M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 103,678 | 101,963 | -1,715 | $35.80M | $37.32M | 10.06% | +$1.53M |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 294,048 | 300,828 | +6,780 | $29.78M | $29.15M | 7.86% | -$628.0K |
| Fidelity Total Bond ETFTOTAL BD ETF | 613,101 | 629,202 | +16,101 | $28.66M | $28.23M | 7.61% | -$424.1K |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 166,158 | 162,589 | -3,569 | $27.86M | $26.30M | 7.09% | -$1.56M |
| Vanguard Small Cap ValueSmall Cap Value ETF | 103,459 | 100,613 | -2,846 | $20.77M | $19.94M | 5.38% | -$833.2K |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 280,620 | 288,201 | +7,581 | $19.00M | $17.51M | 4.72% | -$1.49M |
| iShares MSCI EAFE ValueEAFE VALUE ETF | 301,200 | 319,004 | +17,804 | $17.33M | $16.74M | 4.51% | -$589.9K |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 160,919 | 167,989 | +7,070 | $17.32M | $16.27M | 4.39% | -$1.06M |
| SPDR S&P 400 Mid Cap GrowthS P 400 MDCP GRW ST STR SP400GRW | 187,766 | 187,121 | -645 | $16.47M | $16.26M | 4.38% | -$215.6K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 154,631 | 151,641 | -2,990 | $14.40M | $13.70M | 3.69% | -$696.9K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 237,412 | 238,432 | +1,020 | $13.63M | $12.45M | 3.36% | -$1.18M |
| Dimensional International Small ValueINTL SMALL CAP V INTL SMALL CAP V | 430,775 | 447,528 | +16,753 | $12.52M | $11.89M | 3.21% | -$627.5K |
| Nasdaq 100 Equal WeightSHS | 36,379 | 34,840 | -1,539 | $4.56M | $4.35M | 1.17% | -$210.1K |
| Vanguard Total StockTotal Stock Market | 14,881 | 14,881 | 0 | $4.21M | $4.31M | 1.16% | +$99.0K |
| Schwab Fundamental USSCHWAB FDT US LG | 63,025 | 180,968 | +117,943 | $4.52M | $4.29M | 1.16% | -$237.4K |
| Invesco S&P 500 Pure GrowthS P500 PUR GWT S&P500 PUR GWT | 81,725 | 80,279 | -1,446 | $3.21M | $3.31M | 0.89% | +$103.0K |
| PepsiCo, Inc.(PEP) | 21,485 | 21,454 | -31 | $3.65M | $3.26M | 0.88% | -$391.3K |
| Apple Inc.(AAPL) | 10,146 | 10,008 | -138 | $2.36M | $2.51M | 0.68% | +$142.0K |
| WEC Energy Group, Inc.(WEC) | 25,725 | 25,552 | -173 | $2.47M | $2.40M | 0.65% | -$71.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 52,749 | 44,817 | -7,932 | $3.04M | $2.36M | 0.64% | -$674.4K |
| Schwab Intl Small CapINTL SCEQT ETF | 58,298 | 60,470 | +2,172 | $2.25M | $2.08M | 0.56% | -$170.3K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 16,127 | 15,111 | -1,016 | $1.89M | $1.92M | 0.52% | +$23.8K |
| Vanguard Total BondTotal Bond Market | 22,679 | 25,893 | +3,214 | $1.70M | $1.86M | 0.50% | +$158.5K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 55,137 | 50,913 | -4,224 | $2.10M | $1.74M | 0.47% | -$365.3K |
| Huntington Bancshares Incorporated(HBAN) | 105,054 | 105,074 | +20 | $1.54M | $1.71M | 0.46% | +$165.3K |
| S&P Midcap I ValueS P MC 400VL ETF | 13,297 | 13,266 | -31 | $1.64M | $1.66M | 0.45% | +$13.9K |
| Invesco FTSE RAFI Dvlpd MktsFTSE RAFI DEV RAFI DVLPD MRKTS | 30,327 | 32,895 | +2,568 | $1.58M | $1.58M | 0.42% | -$5.6K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,794 | 5,406 | -388 | $1.65M | $1.56M | 0.42% | -$89.7K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 9,550 | 9,425 | -125 | $1.59M | $1.55M | 0.42% | -$45.8K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 37,340 | 37,010 | -330 | $1.52M | $1.49M | 0.40% | -$24.1K |
| JPMorgan Chase & Co.(JPM) | 6,132 | 6,207 | +75 | $1.29M | $1.49M | 0.40% | +$194.9K |
| ChoiceOne Financial Services, Inc.(COFS) | 38,721 | 38,721 | 0 | $1.20M | $1.38M | 0.37% | +$183.2K |
| S&P Midcap I FundCORE S P MCP ETF | 21,558 | 21,873 | +315 | $1.34M | $1.36M | 0.37% | +$19.4K |
| Dimensional U S CoreUS CORE EQUITY 2 US COR EQU 2 ETF | 37,868 | 38,777 | +909 | $1.30M | $1.34M | 0.36% | +$42.8K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 26,434 | 25,394 | -1,040 | $1.10M | $1.06M | 0.28% | -$41.7K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 21,122 | 23,375 | +2,253 | $1.01M | $1.03M | 0.28% | +$18.7K |
| Yum! Brands, Inc.(YUM) | 7,438 | 7,438 | 0 | $1.04M | $997.9K | 0.27% | -$41.3K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 17,422 | 19,674 | +2,252 | $890.6K | $986.3K | 0.27% | +$95.6K |
| Wells Fargo & Company(WFC) | 13,709 | 13,839 | +130 | $774.4K | $972.1K | 0.26% | +$197.6K |
| Raytheon Technologies Co | 8,304 | 8,309 | +5 | $1.01M | $961.5K | 0.26% | -$44.6K |
| Marriott International, Inc.CL A(MAR) | 3,345 | 3,347 | +2 | $831.5K | $933.6K | 0.25% | +$102.1K |
| NVIDIA Corporation(NVDA) | 6,475 | 6,705 | +230 | $786.3K | $900.4K | 0.24% | +$114.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 18,537 | 13,729 | -4,808 | $1.28M | $864.2K | 0.23% | -$415.7K |
| iShares S&P 500CORE S P500 ETF | 1,531 | 1,434 | -97 | $883.1K | $844.2K | 0.23% | -$38.9K |
| Microsoft Corporation(MSFT) | 1,786 | 1,895 | +109 | $768.4K | $798.7K | 0.22% | +$30.3K |
| Parker-Hannifin Corporation(PH) | 1,270 | 1,168 | -102 | $802.4K | $742.9K | 0.20% | -$59.5K |
| The Procter & Gamble Company(PG) | 4,448 | 4,416 | -32 | $770.4K | $740.3K | 0.20% | -$30.1K |
| Schwab InternationalINTL EQTY ETF | 17,199 | 34,398 | +17,199 | $707.2K | $636.4K | 0.17% | -$70.9K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,091 | 1,095 | +4 | $575.8K | $589.8K | 0.16% | +$14.0K |
| Comerica Incorporated | 9,351 | 9,351 | 0 | $560.2K | $578.4K | 0.16% | +$18.1K |
| Schwab US Broad MarketUS Broad Market ETF | 8,466 | 25,396 | +16,930 | $563.2K | $576.5K | 0.16% | +$13.3K |
| Carlisle Companies Incorporated(CSL) | 1,701 | 1,556 | -145 | $765.0K | $573.9K | 0.15% | -$191.1K |
| Carrier Global Corporation(CARR) | 8,330 | 8,285 | -45 | $670.5K | $565.5K | 0.15% | -$104.9K |
| First Trust Value Line DividendSHS SHS | 13,081 | 12,929 | -152 | $595.1K | $564.2K | 0.15% | -$30.8K |
| The Sherwin-Williams Company(SHW) | 1,811 | 1,654 | -157 | $691.2K | $562.2K | 0.15% | -$129.0K |
| Mercantile Bank Corporation(MBWM) | 13,753 | 12,568 | -1,185 | $601.3K | $559.1K | 0.15% | -$42.1K |
| Alliant Energy Corporation(LNT) | 9,252 | 9,252 | 0 | $561.5K | $547.2K | 0.15% | -$14.3K |
| Dimensional Wld Ex US CrWORLD EX US CORE WORLD EX US CORE | 20,753 | 21,687 | +934 | $560.5K | $539.1K | 0.15% | -$21.4K |
| Honeywell International Inc.(HON) | 2,422 | 2,350 | -72 | $500.7K | $530.8K | 0.14% | +$30.2K |
| Johnson & Johnson(JNJ) | 3,649 | 3,664 | +15 | $591.4K | $529.9K | 0.14% | -$61.5K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 11,226 | 11,026 | -200 | $592.8K | $527.3K | 0.14% | -$65.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,267 | 4,081 | -186 | $581.8K | $514.6K | 0.14% | -$67.1K |
| Auto Data Processing | 1,741 | 1,741 | 0 | $481.8K | $509.6K | 0.14% | +$27.9K |
| Pentair plc(PNR) | 4,822 | 4,708 | -114 | $471.5K | $473.8K | 0.13% | +$2.3K |
| Berkshire Hathaway Cl BCL B | 747 | 981 | +234 | $343.8K | $444.7K | 0.12% | +$100.9K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,262 | 1,262 | 0 | $412.3K | $421.9K | 0.11% | +$9.5K |
| iShares S&P 500 GrowthS P 500 GRWT ETF | 3,933 | 3,945 | +12 | $376.6K | $400.5K | 0.11% | +$24.0K |
| Alphabet Inc.CL A(GOOG) | 1,727 | 2,067 | +340 | $286.5K | $391.2K | 0.11% | +$104.7K |
| iShares S&P 500 ValueS&P 500 Value ETF | 2,018 | 2,018 | 0 | $397.9K | $385.2K | 0.10% | -$12.7K |
| Otis Worldwide Corporation(OTIS) | 4,152 | 4,152 | 0 | $431.6K | $384.5K | 0.10% | -$47.0K |
| Schwab US DividendUS DIVIDEND EQ | 4,309 | 13,300 | +8,991 | $364.2K | $363.4K | 0.10% | -$871 |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $327.0K | $349.9K | 0.09% | +$22.9K |
| AbbVie Inc.(ABBV) | 1,915 | 1,954 | +39 | $378.2K | $347.2K | 0.09% | -$31.1K |
| nVent Electric plcSHS(NVT) | 4,875 | 4,887 | +12 | $342.5K | $333.1K | 0.09% | -$9.4K |
| STERIS plc(STE) | 1,547 | 1,546 | -1 | $375.2K | $317.8K | 0.09% | -$57.4K |
| Amazon.com, Inc.(AMZN) | 1,266 | 1,428 | +162 | $235.9K | $313.3K | 0.08% | +$77.4K |
| KeyCorp(KEY) | 18,163 | 18,163 | 0 | $304.2K | $311.3K | 0.08% | +$7.1K |
| Fidelity National Information Services, Inc.(FIS) | 2,983 | 3,597 | +614 | $249.8K | $290.5K | 0.08% | +$40.7K |
| Vanguard Small CapSMALL CP ETF | 1,190 | 1,191 | +1 | $282.4K | $286.3K | 0.08% | +$3.9K |
| Avantis Internatnl SmlINTL SMCP VLU | 0 | 4,207 | +4,207 | $0 | $273.8K | 0.07% | +$273.8K |
| Vanguard Div ApprciationALLWRLD EX US | 4,683 | 1,383 | -3,300 | $481.8K | $270.8K | 0.07% | -$211.0K |
| Vanguard Extended MarketExtended Market ETF | 1,408 | 1,408 | 0 | $256.2K | $267.5K | 0.07% | +$11.3K |
| Snap-on Incorporated(SNA) | 775 | 775 | 0 | $224.5K | $263.1K | 0.07% | +$38.6K |
| Mastercard IncorporatedCL A(MA) | 488 | 499 | +11 | $241.0K | $262.8K | 0.07% | +$21.8K |
| Invesco Intl Developed Low VolS P INTL LOW | 9,734 | 9,261 | -473 | $296.1K | $257.7K | 0.07% | -$38.4K |
| Fifth Third Bancorp(FITB) | 5,823 | 5,823 | 0 | $249.5K | $246.2K | 0.07% | -$3.3K |
| Amer Electric Pwr Co Inc | 2,621 | 2,627 | +6 | $268.9K | $242.3K | 0.07% | -$26.6K |
| The Coca-Cola Company(KO) | 3,796 | 3,819 | +23 | $272.8K | $237.8K | 0.06% | -$35.1K |
| iShares Russell 2000RUSSELL 2000 ETF | 1,038 | 1,038 | 0 | $229.3K | $229.4K | 0.06% | +$79 |
| Abbott Laboratories | 1,988 | 1,994 | +6 | $226.6K | $225.5K | 0.06% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 435 | 444 | +9 | $254.3K | $224.6K | 0.06% | -$29.7K |
| TG Therapeutics, Inc.(TGTX) | 0 | 7,398 | +7,398 | $0 | $222.7K | 0.06% | +$222.7K |
| Associated Banc Corp | 0 | 8,410 | +8,410 | $0 | $201.0K | 0.05% | +$201.0K |
| Arbor Realty Tr | 0 | 4,272 | +4,272 | $0 | $59.2K | 0.02% | +$59.2K |
| enCore Energy Corp.(EU) | 0 | 15,105 | +15,105 | $0 | $51.5K | 0.01% | +$51.5K |
| AH REALTY TRUST INC(AHRT) | 0 | 302 | +302 | $0 | $3.1K | 0.00% | +$3.1K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 158 | +158 | $0 | $2.4K | 0.00% | +$2.4K |
| American Homes 4 RentCL A(AMH) | 0 | 50 | +50 | $0 | $1.9K | 0.00% | +$1.9K |
| Agree Realty Corp | 0 | 17 | +17 | $0 | $1.2K | 0.00% | +$1.2K |