Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 1,808 | 1,808 | 0 | 247 | 247 | 0.05% | 0 |
| ABBOTT LABS | 44,909 | 44,909 | 0 | 5,120 | 5,120 | 0.94% | 0 |
| ABBVIE INC(ABBV) | 49,605 | 49,605 | 0 | 9,796 | 9,796 | 1.79% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,614 | 1,614 | 0 | 571 | 571 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,537 | 1,537 | 0 | 252 | 252 | 0.05% | 0 |
| ALLSTATE CORP(ALL) | 1,672 | 1,672 | 0 | 317 | 317 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 1,756 | 1,756 | 0 | 291 | 291 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 3,491 | 3,491 | 0 | 584 | 584 | 0.11% | 0 |
| ALPS ETF TR SECTR DIV DOGS | 4,696 | 4,696 | 0 | 277 | 277 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 6,020 | 6,020 | 0 | 307 | 307 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 14,585 | 14,585 | 0 | 2,718 | 2,718 | 0.50% | 0 |
| AMGEN INC(AMGN) | 1,355 | 1,355 | 0 | 437 | 437 | 0.08% | 0 |
| APPLE INC(AAPL) | 25,664 | 25,664 | 0 | 5,979 | 5,979 | 1.09% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 351 | 0 | 292 | 292 | 0.05% | 0 |
| AUTOMATIC DATA PROCESSING IN | 809 | 809 | 0 | 224 | 224 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 113 | 113 | 0 | 78,103 | 78,103 | 14.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 42,641 | 42,641 | 0 | 19,626 | 19,626 | 3.59% | 0 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 176,360 | 176,360 | 0 | 2,118 | 2,118 | 0.39% | 0 |
| CATERPILLAR INC(CAT) | 2,915 | 2,915 | 0 | 1,140 | 1,140 | 0.21% | 0 |
| CEA INDUSTRIES INC(BNC) | 16,000 | 16,000 | 0 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 1,690 | 1,690 | 0 | 249 | 249 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 5,323 | 5,323 | 0 | 283 | 283 | 0.05% | 0 |
| COCA COLA CO(KO) | 4,494 | 4,494 | 0 | 323 | 323 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 28,518 | 28,518 | 0 | 2,960 | 2,960 | 0.54% | 0 |
| COSTCO WHSL CORP NEW(COST) | 237 | 237 | 0 | 210 | 210 | 0.04% | 0 |
| CREATIVE MEDIA & CMNTY TR | 13,349 | 13,349 | 0 | 7 | 7 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 3,551 | 3,551 | 0 | 987 | 987 | 0.18% | 0 |
| DEERE & CO(DE) | 2,001 | 2,001 | 0 | 835 | 835 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,192 | 11,192 | 0 | 356 | 356 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,570 | 6,570 | 0 | 225 | 225 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,955 | 66,955 | 0 | 4,343 | 4,343 | 0.79% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,096 | 6,096 | 0 | 339 | 339 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,684 | 5,684 | 0 | 237 | 237 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 382,053 | 382,053 | 0 | 11,767 | 11,767 | 2.15% | 0 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,212 | 24,212 | 0 | 2,637 | 2,637 | 0.48% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 19,126 | 19,126 | 0 | 493 | 493 | 0.09% | 0 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,049 | 4,049 | 0 | 260 | 260 | 0.05% | 0 |
| EA SERIES TRUST US QUAN VALUE | 138,314 | 138,314 | 0 | 6,381 | 6,381 | 1.17% | 0 |
| EATON CORP PLC(ETN) | 2,508 | 2,508 | 0 | 831 | 831 | 0.15% | 0 |
| ELI LILLY & CO(LLY) | 243 | 243 | 0 | 215 | 215 | 0.04% | 0 |
| EXXON MOBIL CORP | 9,282 | 9,282 | 0 | 1,088 | 1,088 | 0.20% | 0 |
| FARMLAND PARTNERS INC(FPI) | 10,670 | 10,670 | 0 | 112 | 112 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 12,135 | 12,135 | 0 | 919 | 919 | 0.17% | 0 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 13,344 | 13,344 | 0 | 996 | 996 | 0.18% | 0 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,875 | 4,875 | 0 | 641 | 641 | 0.12% | 0 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,430 | 9,430 | 0 | 389 | 389 | 0.07% | 0 |
| FLEXSHARES TR STOX GBL ESG SLT | 3,310 | 3,310 | 0 | 571 | 571 | 0.10% | 0 |
| FLEXSHARES TR STOX US ESG SLCT | 4,858 | 4,858 | 0 | 660 | 660 | 0.12% | 0 |
| GENTEX CORP(GNTX) | 398,372 | 398,372 | 0 | 11,828 | 11,828 | 2.16% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 6,979 | 6,979 | 0 | 245 | 245 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,450 | 2,450 | 0 | 993 | 993 | 0.18% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 77,035 | 77,035 | 0 | 1,132 | 1,132 | 0.21% | 0 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 16,908 | 16,908 | 0 | 397 | 397 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 1,039 | 0 | 230 | 230 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,242 | 12,242 | 0 | 747 | 747 | 0.14% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 30,312 | 30,312 | 0 | 626 | 626 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,821 | 41,821 | 0 | 7,493 | 7,493 | 1.37% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,747 | 7,747 | 0 | 304 | 304 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,307 | 10,307 | 0 | 916 | 916 | 0.17% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 101,767 | 101,767 | 0 | 6,846 | 6,846 | 1.25% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,290 | 4,290 | 0 | 508 | 508 | 0.09% | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 15,785 | 15,785 | 0 | 1,709 | 1,709 | 0.31% | 0 |
| INVESCO QQQ TR | 2,586 | 2,586 | 0 | 1,262 | 1,262 | 0.23% | 0 |
| ISHARES GOLD TR(IAU) | 158,873 | 158,873 | 0 | 7,896 | 7,896 | 1.45% | 0 |
| ISHARES INC CORE MSCI EMKT | 9,166 | 9,166 | 0 | 526 | 526 | 0.10% | 0 |
| ISHARES INC | 92,496 | 92,496 | 0 | 5,799 | 5,799 | 1.06% | 0 |
| ISHARES INC | 8,470 | 8,470 | 0 | 970 | 970 | 0.18% | 0 |
| ISHARES SILVER TR(SLV) | 7,900 | 7,900 | 0 | 224 | 224 | 0.04% | 0 |
| ISHARES TR | 68,776 | 68,776 | 0 | 5,719 | 5,719 | 1.05% | 0 |
| ISHARES TR | 30,703 | 30,703 | 0 | 3,671 | 3,671 | 0.67% | 0 |
| ISHARES TR | 5,738 | 5,738 | 0 | 328 | 328 | 0.06% | 0 |
| ISHARES TR | 3,189 | 3,189 | 0 | 252 | 252 | 0.05% | 0 |
| ISHARES TR | 6,874 | 6,874 | 0 | 266 | 266 | 0.05% | 0 |
| ISHARES TR CORE MSCI EAFE | 9,197 | 9,197 | 0 | 718 | 718 | 0.13% | 0 |
| ISHARES TR | 114,270 | 114,270 | 0 | 65,913 | 65,913 | 12.06% | 0 |
| ISHARES TR | 60,387 | 60,387 | 0 | 7,586 | 7,586 | 1.39% | 0 |
| ISHARES TR | 2,791 | 2,791 | 0 | 283 | 283 | 0.05% | 0 |
| ISHARES TR CORE DIV GRWTH | 261,000 | 261,000 | 0 | 16,362 | 16,362 | 2.99% | 0 |
| ISHARES TR | 18,426 | 18,426 | 0 | 1,541 | 1,541 | 0.28% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 95,333 | 95,333 | 0 | 7,312 | 7,312 | 1.34% | 0 |
| ISHARES TR | 4,795 | 4,795 | 0 | 276 | 276 | 0.05% | 0 |
| ISHARES TR ESG AWARE MSCI | 15,000 | 15,000 | 0 | 627 | 627 | 0.11% | 0 |
| ISHARES TR | 53,354 | 53,354 | 0 | 4,768 | 4,768 | 0.87% | 0 |
| ISHARES TR MSCI INTL QUALTY | 73,887 | 73,887 | 0 | 3,066 | 3,066 | 0.56% | 0 |
| ISHARES TR MSCI INTL VLU FT | 11,088 | 11,088 | 0 | 327 | 327 | 0.06% | 0 |
| ISHARES TR MSCI USA MMENTM | 58,483 | 58,483 | 0 | 11,858 | 11,858 | 2.17% | 0 |
| ISHARES TR | 6,792 | 6,792 | 0 | 311 | 311 | 0.06% | 0 |
| ISHARES TR | 2,338 | 2,338 | 0 | 254 | 254 | 0.05% | 0 |
| ISHARES TR | 5,562 | 5,562 | 0 | 669 | 669 | 0.12% | 0 |
| ISHARES TR MSCI USA QLT FCT | 103,968 | 103,968 | 0 | 18,641 | 18,641 | 3.41% | 0 |
| ISHARES TR | 1,612 | 1,612 | 0 | 605 | 605 | 0.11% | 0 |
| ISHARES TR | 4,919 | 4,919 | 0 | 1,086 | 1,086 | 0.20% | 0 |
| ISHARES TR | 2,057 | 2,057 | 0 | 343 | 343 | 0.06% | 0 |
| ISHARES TR | 3,188 | 3,188 | 0 | 1,042 | 1,042 | 0.19% | 0 |
| ISHARES TR | 11,231 | 11,231 | 0 | 990 | 990 | 0.18% | 0 |
| ISHARES TR | 36,115 | 36,115 | 0 | 2,251 | 2,251 | 0.41% | 0 |
| ISHARES TR | 31,151 | 31,151 | 0 | 3,643 | 3,643 | 0.67% | 0 |
| ISHARES TR | 1,069 | 1,069 | 0 | 247 | 247 | 0.05% | 0 |
| ISHARES TR | 32,116 | 32,116 | 0 | 4,806 | 4,806 | 0.88% | 0 |