Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 272,220 | 274,140 | +1,920 | $54.30M | $56.16M | 12.41% | +$1.86M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 102,839 | 101,634 | -1,205 | $44.78M | $45.19M | 9.99% | +$403.2K |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 338,563 | 355,317 | +16,754 | $33.94M | $35.49M | 7.84% | +$1.55M |
| Fidelity Total Bond ETFTOTAL BD ETF | 730,293 | 767,474 | +37,181 | $33.77M | $35.33M | 7.81% | +$1.57M |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 176,232 | 178,829 | +2,597 | $30.77M | $31.72M | 7.01% | +$952.5K |
| Vanguard Small Cap ValueSmall Cap Value ETF | 111,542 | 113,371 | +1,829 | $23.28M | $24.01M | 5.31% | +$730.9K |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 289,424 | 294,944 | +5,520 | $22.20M | $22.87M | 5.05% | +$662.4K |
| iShares MSCI EAFE ValueEAFE VALUE ETF | 319,363 | 319,736 | +373 | $21.66M | $22.83M | 5.05% | +$1.17M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 171,892 | 176,025 | +4,133 | $19.58M | $20.05M | 4.43% | +$477.8K |
| SPDR S&P 400 Mid Cap GrowthS P 400 MDCP GRW ST STR SP400GRW | 207,851 | 211,441 | +3,590 | $19.03M | $19.54M | 4.32% | +$512.6K |
| Dimensional International Small ValueINTL SMALL CAP V INTL SMALL CAP V | 442,602 | 443,006 | +404 | $15.80M | $16.83M | 3.72% | +$1.04M |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 176,443 | 177,785 | +1,342 | $16.64M | $16.75M | 3.70% | +$105.2K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 240,122 | 236,605 | -3,517 | $15.83M | $15.90M | 3.51% | +$75.7K |
| Vanguard Total StockTotal Stock Market | 14,810 | 14,874 | +64 | $4.86M | $4.99M | 1.10% | +$126.6K |
| Nasdaq 100 Equal WeightSHS | 35,172 | 34,961 | -211 | $4.96M | $4.97M | 1.10% | +$5.9K |
| Schwab Fundamental USSCHWAB FDT US LG | 172,446 | 170,226 | -2,220 | $4.54M | $4.63M | 1.02% | +$96.5K |
| Invesco S&P 500 Pure GrowthS P500 PUR GWT S&P500 PUR GWT | 67,287 | 65,702 | -1,585 | $3.21M | $3.07M | 0.68% | -$144.3K |
| PepsiCo, Inc.(PEP) | 20,061 | 20,061 | 0 | $2.82M | $2.88M | 0.64% | +$61.8K |
| Apple Inc.(AAPL) | 10,017 | 10,234 | +217 | $2.55M | $2.78M | 0.61% | +$231.4K |
| WEC Energy Group, Inc.(WEC) | 25,607 | 25,599 | -8 | $2.93M | $2.70M | 0.60% | -$234.6K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 16,416 | 16,189 | -227 | $2.34M | $2.22M | 0.49% | -$120.9K |
| Schwab Intl Small CapINTL SCEQT ETF | 48,957 | 48,211 | -746 | $2.23M | $2.20M | 0.49% | -$33.0K |
| Dimensional US Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 49,172 | 49,820 | +648 | $1.90M | $1.97M | 0.44% | +$75.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 28,675 | 28,430 | -245 | $1.90M | $1.95M | 0.43% | +$56.0K |
| JPMorgan Chase & Co.(JPM) | 5,798 | 5,798 | 0 | $1.83M | $1.87M | 0.41% | +$39.4K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 10,102 | 10,091 | -11 | $1.79M | $1.83M | 0.40% | +$42.5K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 40,105 | 39,756 | -349 | $1.79M | $1.77M | 0.39% | -$13.9K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,510 | 5,464 | -46 | $1.76M | $1.76M | 0.39% | +$1.6K |
| Invesco FTSE RAFI Dvlpd MktsFTSE RAFI DEV RAFI DVLPD MRKTS | 26,799 | 26,054 | -745 | $1.64M | $1.71M | 0.38% | +$68.3K |
| Huntington Bancshares Incorporated(HBAN) | 98,154 | 98,344 | +190 | $1.70M | $1.71M | 0.38% | +$11.2K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 33,110 | 33,560 | +450 | $1.66M | $1.69M | 0.37% | +$29.9K |
| iShares S&P Mid-Cap 400 ValueS P MC 400VL ETF | 12,834 | 12,818 | -16 | $1.66M | $1.69M | 0.37% | +$21.9K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 36,313 | 34,961 | -1,352 | $1.64M | $1.64M | 0.36% | -$1.3K |
| Raytheon Technologies Co | 7,789 | 7,847 | +58 | $1.30M | $1.44M | 0.32% | +$135.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,995 | 2,044 | +49 | $1.33M | $1.39M | 0.31% | +$64.7K |
| S&P Midcap I FundCORE S P MCP ETF | 20,941 | 20,901 | -40 | $1.37M | $1.38M | 0.30% | +$12.9K |
| NVIDIA Corporation(NVDA) | 7,372 | 6,536 | -836 | $1.38M | $1.22M | 0.27% | -$156.7K |
| Wells Fargo & Company(WFC) | 12,923 | 12,934 | +11 | $1.08M | $1.21M | 0.27% | +$122.2K |
| Vanguard Total BondTotal Bond Market | 15,624 | 15,993 | +369 | $1.16M | $1.18M | 0.26% | +$22.6K |
| Yum! Brands, Inc.(YUM) | 7,425 | 7,425 | 0 | $1.13M | $1.12M | 0.25% | -$5.3K |
| Microsoft Corporation(MSFT) | 2,173 | 2,254 | +81 | $1.13M | $1.09M | 0.24% | -$35.3K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 23,608 | 23,098 | -510 | $1.07M | $1.06M | 0.23% | -$12.3K |
| Marriott International, Inc.CL A(MAR) | 3,380 | 3,382 | +2 | $880.3K | $1.05M | 0.23% | +$169.0K |
| Parker-Hannifin Corporation(PH) | 1,096 | 1,096 | 0 | $830.9K | $963.3K | 0.21% | +$132.4K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 18,320 | 17,831 | -489 | $992.6K | $958.6K | 0.21% | -$34.0K |
| Dimensional World Ex US Core Equity 2WORLD EX US CORE WORLD EX US CORE | 27,090 | 27,377 | +287 | $850.1K | $896.0K | 0.20% | +$46.0K |
| Schwab InternationalINTL EQTY ETF | 37,098 | 37,098 | 0 | $863.6K | $891.8K | 0.20% | +$28.2K |
| iShares S&P 500CORE S P500 ETF | 1,247 | 1,253 | +6 | $834.6K | $858.2K | 0.19% | +$23.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,466 | 10,332 | -134 | $832.2K | $837.0K | 0.18% | +$4.8K |
| ChoiceOne Financial Services, Inc.(COFS) | 27,683 | 27,683 | 0 | $801.7K | $817.2K | 0.18% | +$15.5K |
| Comerica Incorporated | 8,832 | 8,832 | 0 | $605.2K | $767.8K | 0.17% | +$162.6K |
| Meta Platforms, Inc.CL A(META) | 1,223 | 1,063 | -160 | $897.9K | $701.5K | 0.16% | -$196.4K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,097 | 1,111 | +14 | $671.9K | $696.5K | 0.15% | +$24.6K |
| Johnson & Johnson(JNJ) | 3,206 | 3,314 | +108 | $594.5K | $685.7K | 0.15% | +$91.3K |
| Alphabet Inc.CL A(GOOG) | 2,086 | 2,104 | +18 | $507.0K | $658.5K | 0.15% | +$151.4K |
| Schwab US Broad MarketUS Broad Market ETF | 25,089 | 25,089 | 0 | $645.0K | $658.1K | 0.15% | +$13.0K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 10,343 | 10,343 | 0 | $619.8K | $646.1K | 0.14% | +$26.4K |
| The Procter & Gamble Company(PG) | 4,489 | 4,398 | -91 | $689.7K | $630.3K | 0.14% | -$59.5K |
| Mercantile Bank Corporation(MBWM) | 11,574 | 11,574 | 0 | $520.8K | $556.7K | 0.12% | +$35.9K |
| First Trust Value Line DividendSHS SHS | 12,094 | 12,029 | -65 | $559.2K | $554.3K | 0.12% | -$4.9K |
| Alliant Energy Corporation(LNT) | 7,734 | 7,734 | 0 | $521.3K | $502.8K | 0.11% | -$18.6K |
| The Sherwin-Williams Company(SHW) | 1,544 | 1,532 | -12 | $534.6K | $496.4K | 0.11% | -$38.2K |
| nVent Electric plcSHS(NVT) | 4,778 | 4,778 | 0 | $471.3K | $487.2K | 0.11% | +$15.9K |
| Pentair plc(PNR) | 4,560 | 4,560 | 0 | $505.1K | $474.9K | 0.10% | -$30.2K |
| iShares S&P 500 GrowthS P 500 GRWT ETF | 3,866 | 3,786 | -80 | $466.7K | $466.7K | 0.10% | -$42 |
| Carlisle Companies Incorporated(CSL) | 1,446 | 1,446 | 0 | $475.7K | $462.5K | 0.10% | -$13.2K |
| AbbVie Inc.(ABBV) | 1,439 | 2,011 | +572 | $333.2K | $459.4K | 0.10% | +$126.3K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,233 | 1,183 | -50 | $467.1K | $457.6K | 0.10% | -$9.5K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $494.6K | $437.8K | 0.10% | -$56.8K |
| Honeywell International Inc.(HON) | 2,204 | 2,204 | 0 | $463.9K | $430.0K | 0.10% | -$34.0K |
| iShares S&P 500 ValueS&P 500 Value ETF | 2,018 | 2,018 | 0 | $416.7K | $428.0K | 0.09% | +$11.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,082 | 4,137 | +55 | $341.0K | $410.3K | 0.09% | +$69.4K |
| Auto Data Processing | 1,583 | 1,586 | +3 | $464.6K | $408.0K | 0.09% | -$56.6K |
| Berkshire Hathaway Cl BCL B | 887 | 792 | -95 | $445.9K | $398.1K | 0.09% | -$47.8K |
| STERIS plc(STE) | 1,484 | 1,484 | 0 | $367.2K | $376.2K | 0.08% | +$9.0K |
| KeyCorp(KEY) | 18,121 | 18,121 | 0 | $338.7K | $374.0K | 0.08% | +$35.3K |
| Otis Worldwide Corporation(OTIS) | 4,142 | 4,142 | 0 | $378.7K | $361.8K | 0.08% | -$16.9K |
| Schwab US DividendUS DIVIDEND EQ | 12,927 | 12,927 | 0 | $352.9K | $354.6K | 0.08% | +$1.7K |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $311.8K | $346.8K | 0.08% | +$35.0K |
| Nasdaq 100 SharesUNIT SER 1 | 485 | 552 | +67 | $291.5K | $339.1K | 0.07% | +$47.6K |
| Schwab US Large Cap EtfUS LRG CAP ETF | 11,829 | 11,830 | +1 | $311.6K | $318.4K | 0.07% | +$6.8K |
| Vanguard Div ApprciationALLWRLD EX US | 1,383 | 1,383 | 0 | $298.4K | $304.0K | 0.07% | +$5.5K |
| Amer Electric Pwr Co Inc | 2,633 | 2,633 | 0 | $296.2K | $303.6K | 0.07% | +$7.4K |
| Vanguard Small CapSMALL CP ETF | 1,169 | 1,169 | 0 | $297.1K | $301.4K | 0.07% | +$4.3K |
| Caterpillar Inc.(CAT) | 520 | 520 | 0 | $247.9K | $297.9K | 0.07% | +$50.0K |
| Invesco Intl Developed Low VolS P INTL LOW | 8,731 | 8,731 | 0 | $292.5K | $296.0K | 0.07% | +$3.5K |
| Vanguard Extended MarketExtended Market ETF | 1,408 | 1,408 | 0 | $294.8K | $294.4K | 0.07% | -$310 |
| Mastercard IncorporatedCL A(MA) | 506 | 506 | 0 | $287.8K | $288.9K | 0.06% | +$1.0K |
| Merck & Co., Inc.(MRK) | 2,692 | 2,692 | 0 | $225.9K | $283.4K | 0.06% | +$57.4K |
| Fifth Third Bancorp(FITB) | 5,879 | 5,948 | +69 | $261.9K | $278.4K | 0.06% | +$16.5K |
| Cisco Systems, Inc.(CSCO) | 3,130 | 3,543 | +413 | $214.2K | $272.9K | 0.06% | +$58.8K |
| Amazon.com, Inc.(AMZN) | 1,060 | 1,176 | +116 | $232.7K | $271.4K | 0.06% | +$38.7K |
| Abbott Laboratories | 0 | 2,071 | +2,071 | $0 | $259.5K | 0.06% | +$259.5K |
| Tesla, Inc.(TSLA) | 590 | 573 | -17 | $262.4K | $257.7K | 0.06% | -$4.7K |
| iShares Russell 2000RUSSELL 2000 ETF | 1,036 | 1,037 | +1 | $250.6K | $255.1K | 0.06% | +$4.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 740 | +740 | $0 | $232.2K | 0.05% | +$232.2K |
| Broadcom Inc.(AVGO) | 682 | 657 | -25 | $225.0K | $227.4K | 0.05% | +$2.4K |
| Magna International Inc.CL A(MGA) | 0 | 4,140 | +4,140 | $0 | $220.7K | 0.05% | +$220.7K |
| TG Therapeutics, Inc.(TGTX) | 7,370 | 7,315 | -55 | $266.2K | $218.1K | 0.05% | -$48.2K |
| Associated Banc Corp | 8,412 | 8,426 | +14 | $216.3K | $217.1K | 0.05% | +$781 |