Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value | 272,220 | 274,140 | +1,920 | 54,300 | 56,158 | 12.41% | +1,858 |
| Fidelity Total Bond ETF | 730,293 | 767,474 | +37,181 | 33,769 | 35,335 | 7.81% | +1,566 |
| iShares Core US Agg Bond ETF | 338,563 | 355,317 | +16,754 | 33,941 | 35,489 | 7.84% | +1,548 |
| iShares MSCI EAFE Value | 319,363 | 319,736 | +373 | 21,662 | 22,832 | 5.05% | +1,170 |
| Dimensional International Small Value INTL SMALL CAP V | 442,602 | 443,006 | +404 | 15,796 | 16,834 | 3.72% | +1,038 |
| Vanguard Mid Cap Value | 176,232 | 178,829 | +2,597 | 30,767 | 31,719 | 7.01% | +952 |
| Vanguard Small Cap Value | 111,542 | 113,371 | +1,829 | 23,280 | 24,011 | 5.31% | +731 |
| iShares MSCI EAFE Small-Cap | 289,424 | 294,944 | +5,520 | 22,205 | 22,867 | 5.05% | +662 |
| SPDR S&P 400 Mid Cap Growth ST STR SP400GRW | 207,851 | 211,441 | +3,590 | 19,031 | 19,544 | 4.32% | +513 |
| iShares MSCI EAFE Growth | 171,892 | 176,025 | +4,133 | 19,575 | 20,053 | 4.43% | +478 |
| Vanguard S&P 500 Growth | 102,839 | 101,634 | -1,205 | 44,782 | 45,186 | 9.99% | +403 |
| Abbott Laboratories | 0 | 2,071 | +2,071 | 0 | 259 | 0.06% | +259 |
| Google Inc Class A(GOOG) | 0 | 740 | +740 | 0 | 232 | 0.05% | +232 |
| Apple Inc(AAPL) | 10,017 | 10,234 | +217 | 2,551 | 2,782 | 0.61% | +231 |
| Magna Intl Inc Cl A Vtgf(MGA) | 0 | 4,140 | +4,140 | 0 | 221 | 0.05% | +221 |
| GE Aerospace(GE) | 0 | 658 | +658 | 0 | 203 | 0.04% | +203 |
| Coca Cola Company(KO) | 0 | 2,868 | +2,868 | 0 | 201 | 0.04% | +201 |
| Marriott Intl Inc Cl A(MAR) | 3,380 | 3,382 | +2 | 880 | 1,049 | 0.23% | +169 |
| Comerica Incorporated | 8,832 | 8,832 | 0 | 605 | 768 | 0.17% | +163 |
| Alphabet Inc.(GOOG) | 2,086 | 2,104 | +18 | 507 | 658 | 0.15% | +151 |
| Raytheon Technologies Co | 7,789 | 7,847 | +58 | 1,303 | 1,439 | 0.32% | +136 |
| Parker-Hannifin Corp(PH) | 1,096 | 1,096 | 0 | 831 | 963 | 0.21% | +132 |
| Vanguard Total Stock | 14,810 | 14,874 | +64 | 4,860 | 4,987 | 1.10% | +127 |
| Abbvie Inc(ABBV) | 1,439 | 2,011 | +572 | 333 | 459 | 0.10% | +126 |
| Wells Fargo & Co New(WFC) | 12,923 | 12,934 | +11 | 1,083 | 1,205 | 0.27% | +122 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 176,443 | 177,785 | +1,342 | 16,640 | 16,746 | 3.70% | +105 |
| Schwab Fundamental US | 172,446 | 170,226 | -2,220 | 4,535 | 4,632 | 1.02% | +97 |
| Johnson & Johnson(JNJ) | 3,206 | 3,314 | +108 | 594 | 686 | 0.15% | +91 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 49,172 | 49,820 | +648 | 1,897 | 1,972 | 0.44% | +76 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 240,122 | 236,605 | -3,517 | 15,829 | 15,905 | 3.51% | +76 |
| United Parcel Service B(UPS) | 4,082 | 4,137 | +55 | 341 | 410 | 0.09% | +69 |
| Invesco FTSE RAFI Dvlpd Mkts | 26,799 | 26,054 | -745 | 1,639 | 1,708 | 0.38% | +68 |
| S P D R TRUST Unit SR(SPY) | 1,995 | 2,044 | +49 | 1,329 | 1,394 | 0.31% | +65 |
| Pepsico Incorporated(PEP) | 20,061 | 20,061 | 0 | 2,817 | 2,879 | 0.64% | +62 |
| Cisco Systems Inc(CSCO) | 3,130 | 3,543 | +413 | 214 | 273 | 0.06% | +59 |
| Merck & Co Inc(MRK) | 2,692 | 2,692 | 0 | 226 | 283 | 0.06% | +57 |
| Wisdomtree LC Value(WT) | 28,675 | 28,430 | -245 | 1,899 | 1,955 | 0.43% | +56 |
| Caterpillar Inc(CAT) | 520 | 520 | 0 | 248 | 298 | 0.07% | +50 |
| Nasdaq 100 Shares | 485 | 552 | +67 | 291 | 339 | 0.07% | +48 |
| Dimensional World Ex US Core Equity 2 WORLD EX US CORE | 27,090 | 27,377 | +287 | 850 | 896 | 0.20% | +46 |
| iShares Russell 2000 Value | 10,102 | 10,091 | -11 | 1,786 | 1,829 | 0.40% | +42 |
| J P Morgan Chase & Co(JPM) | 5,798 | 5,798 | 0 | 1,829 | 1,868 | 0.41% | +39 |
| Amazon Com Inc(AMZN) | 1,060 | 1,176 | +116 | 233 | 271 | 0.06% | +39 |
| Mercantile Bank Corp(MBWM) | 11,574 | 11,574 | 0 | 521 | 557 | 0.12% | +36 |
| Keycorp Inc New(KEY) | 18,121 | 18,121 | 0 | 339 | 374 | 0.08% | +35 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 312 | 347 | 0.08% | +35 |
| Vanguard Muni Bnd Tax | 33,110 | 33,560 | +450 | 1,658 | 1,688 | 0.37% | +30 |
| Schwab International | 37,098 | 37,098 | 0 | 864 | 892 | 0.20% | +28 |
| Vanguard Ftse Developed | 10,343 | 10,343 | 0 | 620 | 646 | 0.14% | +26 |
| Vanguard S&P 500 Etf | 1,097 | 1,111 | +14 | 672 | 696 | 0.15% | +25 |
| iShares S&P 500 | 1,247 | 1,253 | +6 | 835 | 858 | 0.19% | +24 |
| Vanguard Total Bond | 0 | 15,993 | +15,993 | 0 | 1,185 | 0.26% | +1,185 |
| iShares S&P Mid-Cap 400 Value | 12,834 | 12,818 | -16 | 1,665 | 1,687 | 0.37% | +22 |
| Fifth Third Bancorp(FITB) | 5,879 | 5,948 | +69 | 262 | 278 | 0.06% | +17 |
| Nvent Electric Plc(NVT) | 4,778 | 4,778 | 0 | 471 | 487 | 0.11% | +16 |
| Choiceone Finl Svcs | 0 | 27,683 | +27,683 | 0 | 817 | 0.18% | +817 |
| Schwab US Broad Market | 25,089 | 25,089 | 0 | 645 | 658 | 0.15% | +13 |
| S&P Midcap I Fund | 20,941 | 20,901 | -40 | 1,367 | 1,379 | 0.30% | +13 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 417 | 428 | 0.09% | +11 |
| Huntington Bancshs(HBAN) | 98,154 | 98,344 | +190 | 1,695 | 1,706 | 0.38% | +11 |
| Steris Plc(STE) | 1,484 | 1,484 | 0 | 367 | 376 | 0.08% | +9 |
| Amer Electric Pwr Co Inc | 2,633 | 2,633 | 0 | 296 | 304 | 0.07% | +7 |
| Schwab US Large Cap Etf | 11,829 | 11,830 | +1 | 312 | 318 | 0.07% | +7 |
| Nasdaq 100 Equal Weight | 35,172 | 34,961 | -211 | 4,963 | 4,969 | 1.10% | +6 |
| Vanguard Div Apprciation | 1,383 | 1,383 | 0 | 298 | 304 | 0.07% | +6 |
| Wisdomtree SC Value(WT) | 10,466 | 10,332 | -134 | 832 | 837 | 0.18% | +5 |
| iShares Russell 2000 | 1,036 | 1,037 | +1 | 251 | 255 | 0.06% | +5 |
| Vanguard Small Cap | 1,169 | 1,169 | 0 | 297 | 301 | 0.07% | +4 |
| Palantir Technologies In(PLTR) | 1,159 | 1,213 | +54 | 211 | 216 | 0.05% | +4 |
| Invesco Intl Developed Low Vol | 8,731 | 8,731 | 0 | 292 | 296 | 0.07% | +3 |
| Broadcom Inc(AVGO) | 682 | 657 | -25 | 225 | 227 | 0.05% | +2 |
| S&P Midcap Growth Fund | 2,160 | 2,160 | 0 | 207 | 209 | 0.05% | +2 |
| Schwab US Dividend | 12,927 | 12,927 | 0 | 353 | 355 | 0.08% | +2 |
| iShares Russell 2000 Growth | 5,510 | 5,464 | -46 | 1,763 | 1,765 | 0.39% | +2 |
| Mastercard Inc(MA) | 506 | 506 | 0 | 288 | 289 | 0.06% | +1 |
| Associated Banc Corp | 8,412 | 8,426 | +14 | 216 | 217 | 0.05% | +1 |
| Predictive Technology Gr | 0 | 27,200 | +27,200 | 0 | 0 | — | 0 |
| iShares S&P 500 Growth | 3,866 | 3,786 | -80 | 467 | 467 | 0.10% | -0 |
| Vanguard Extended Market | 1,408 | 1,408 | 0 | 295 | 294 | 0.07% | -0 |
| Fundamental 1000 RAFI US 1000 ETF | 36,313 | 34,961 | -1,352 | 1,642 | 1,640 | 0.36% | -1 |
| Southern Mich Bancp | 8,404 | 8,404 | 0 | 206 | 202 | 0.04% | -4 |
| Tesla Inc(TSLA) | 590 | 573 | -17 | 262 | 258 | 0.06% | -5 |
| First Trust Value Line Dividend SHS | 12,094 | 12,029 | -65 | 559 | 554 | 0.12% | -5 |
| Yum Brands Inc(YUM) | 7,425 | 7,425 | 0 | 1,129 | 1,123 | 0.25% | -5 |
| iShares Russell 3000 | 1,233 | 1,183 | -50 | 467 | 458 | 0.10% | -10 |
| Small & MidCap Fund RAFI US 1500 | 23,608 | 23,098 | -510 | 1,072 | 1,060 | 0.23% | -12 |
| Carlisle Co(CSL) | 1,446 | 1,446 | 0 | 476 | 463 | 0.10% | -13 |
| Schwab Fundamental Intl | 40,105 | 39,756 | -349 | 1,785 | 1,771 | 0.39% | -14 |
| Otis Worldwide Corp(OTIS) | 4,142 | 4,142 | 0 | 379 | 362 | 0.08% | -17 |
| Alliant Energy Corp(LNT) | 7,734 | 7,734 | 0 | 521 | 503 | 0.11% | -19 |
| Pentair Plc(PNR) | 4,560 | 4,560 | 0 | 505 | 475 | 0.10% | -30 |
| Schwab Intl Small Cap | 48,957 | 48,211 | -746 | 2,228 | 2,195 | 0.49% | -33 |
| Honeywell International(HON) | 2,204 | 2,204 | 0 | 464 | 430 | 0.10% | -34 |
| Vanguard Emerging Market | 18,320 | 17,831 | -489 | 993 | 959 | 0.21% | -34 |
| Microsoft Corp(MSFT) | 2,173 | 2,254 | +81 | 1,125 | 1,090 | 0.24% | -35 |
| Sherwin Williams Co(SHW) | 1,544 | 1,532 | -12 | 535 | 496 | 0.11% | -38 |
| Berkshire Hathaway Cl B | 887 | 792 | -95 | 446 | 398 | 0.09% | -48 |
| TG Therapeutics Inc(TGTX) | 7,370 | 7,315 | -55 | 266 | 218 | 0.05% | -48 |
| Auto Data Processing | 1,583 | 1,586 | +3 | 465 | 408 | 0.09% | -57 |
| Carrier Global Corp(CARR) | 0 | 8,285 | +8,285 | 0 | 438 | 0.10% | +438 |