Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 279 | 432,218 | +431,939 | 7 | 11,181 | 5.47% | +11,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,415 | 61,600 | +48,185 | 2,272 | 10,120 | 4.95% | +7,848 |
| SPDR SER TR ST STR P500ETF | 64,349 | 74,248 | +9,899 | 3,959 | 4,752 | 2.32% | +792 |
| ISHARES TR | 341,323 | 349,942 | +8,619 | 33,429 | 33,969 | 16.61% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 35,623 | 35,153 | -470 | 18,633 | 19,131 | 9.35% | +498 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 805,857 | 821,037 | +15,180 | 37,589 | 38,039 | 18.60% | +449 |
| MICROSOFT CORP(MSFT) | 2,892 | 3,669 | +777 | 1,217 | 1,640 | 0.80% | +423 |
| APPLE INC(AAPL) | 7,448 | 7,824 | +376 | 1,277 | 1,648 | 0.81% | +371 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 252,055 | 258,435 | +6,380 | 14,637 | 14,987 | 7.33% | +350 |
| EXXON MOBIL CORP | 1,897 | 4,487 | +2,590 | 221 | 517 | 0.25% | +296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,392 | 5,006 | +3,614 | 108 | 387 | 0.19% | +279 |
| MASTERCARD INCORPORATED(MA) | 55 | 655 | +600 | 26 | 289 | 0.14% | +262 |
| ALPHABET INC(GOOG) | 3,327 | 4,087 | +760 | 507 | 750 | 0.37% | +243 |
| SCHWAB STRATEGIC TR | 221,497 | 230,204 | +8,707 | 8,643 | 8,844 | 4.32% | +202 |
| AT&T INC(T) | 650 | 10,843 | +10,193 | 11 | 207 | 0.10% | +196 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 190 | 0.09% | +190 |
| EATON CORP PLC(ETN) | 436 | 1,036 | +600 | 136 | 325 | 0.16% | +189 |
| NVIDIA CORPORATION(NVDA) | 596 | 5,820 | +5,224 | 539 | 719 | 0.35% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 2,800 | 10,465 | +7,665 | 66 | 246 | 0.12% | +180 |
| BROADCOM INC(AVGO) | 212 | 286 | +74 | 281 | 459 | 0.22% | +178 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 302 | 2,305 | +2,003 | 24 | 184 | 0.09% | +160 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 980 | +980 | 0 | 145 | 0.07% | +145 |
| AMAZON COM INC(AMZN) | 3,614 | 4,122 | +508 | 652 | 797 | 0.39% | +145 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 506 | +506 | 0 | 135 | 0.07% | +135 |
| LOWES COS INC(LOW) | 0 | 600 | +600 | 0 | 132 | 0.06% | +132 |
| ALPHABET INC(GOOG) | 4,235 | 4,195 | -40 | 639 | 764 | 0.37% | +125 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,000 | +2,000 | 0 | 118 | 0.06% | +118 |
| ELI LILLY & CO(LLY) | 635 | 666 | +31 | 494 | 603 | 0.29% | +108 |
| ISHARES TR | 1,796 | 1,909 | +113 | 944 | 1,045 | 0.51% | +100 |
| INVESCO EXCH TRD SLF IDX FD | 32,298 | 37,168 | +4,870 | 660 | 760 | 0.37% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,287 | 6,467 | +5,180 | 25 | 124 | 0.06% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 8,944 | 14,124 | +5,180 | 172 | 271 | 0.13% | +99 |
| INVESCO EXCH TRD SLF IDX FD | 24,800 | 28,800 | +4,000 | 604 | 700 | 0.34% | +96 |
| PERRIGO CO PLC(PRGO) | 750 | 4,650 | +3,900 | 24 | 119 | 0.06% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 731 | +170 | 278 | 372 | 0.18% | +95 |
| INVESCO EXCH TRD SLF IDX FD | 51,919 | 56,169 | +4,250 | 1,089 | 1,183 | 0.58% | +94 |
| CHEVRON CORP NEW(CVX) | 1,054 | 1,654 | +600 | 166 | 259 | 0.13% | +92 |
| DBX ETF TR | 0 | 2,200 | +2,200 | 0 | 91 | 0.04% | +91 |
| GE VERNOVA INC(GEV) | 0 | 522 | +522 | 0 | 90 | 0.04% | +90 |
| BANK AMERICA CORP | 4,403 | 6,421 | +2,018 | 167 | 255 | 0.12% | +88 |
| ISHARES TR | 520 | 1,320 | +800 | 59 | 146 | 0.07% | +86 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 857 | +857 | 0 | 85 | 0.04% | +85 |
| JOHNSON & JOHNSON(JNJ) | 644 | 1,244 | +600 | 102 | 182 | 0.09% | +80 |
| PROCTER AND GAMBLE CO(PG) | 510 | 973 | +463 | 83 | 160 | 0.08% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 131 | +131 | 0 | 76 | 0.04% | +76 |
| NEWMONT CORP(NEM) | 0 | 1,800 | +1,800 | 0 | 75 | 0.04% | +75 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 9,360 | +9,360 | 0 | 73 | 0.04% | +73 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 9,334 | +9,334 | 0 | 72 | 0.04% | +72 |
| PEPSICO INC(PEP) | 549 | 999 | +450 | 96 | 165 | 0.08% | +69 |
| STARBUCKS CORP(SBUX) | 200 | 1,100 | +900 | 18 | 86 | 0.04% | +67 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 67 | 0.03% | +67 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 2,227 | +2,227 | 0 | 66 | 0.03% | +66 |
| UIPATH INC(PATH) | 0 | 5,000 | +5,000 | 0 | 63 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 375 | 1,200 | +825 | 30 | 93 | 0.05% | +63 |
| INVESCO EXCH TRD SLF IDX FD | 25,661 | 28,435 | +2,774 | 589 | 651 | 0.32% | +63 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 62 | 0.03% | +62 |
| COMCAST CORP NEW(CCZ) | 991 | 2,591 | +1,600 | 43 | 101 | 0.05% | +59 |
| SPDR SER TR ST STR SP600 SML | 165,623 | 173,023 | +7,400 | 7,128 | 7,186 | 3.51% | +57 |
| US BANCORP DEL(USB) | 0 | 1,400 | +1,400 | 0 | 56 | 0.03% | +56 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 55 | 0.03% | +55 |
| ISHARES TR | 1,217 | 2,576 | +1,359 | 48 | 102 | 0.05% | +54 |
| AMERICAN ELEC PWR CO INC | 0 | 607 | +607 | 0 | 53 | 0.03% | +53 |
| YUM BRANDS INC(YUM) | 13 | 413 | +400 | 2 | 55 | 0.03% | +53 |
| FASTENAL CO(FAST) | 0 | 800 | +800 | 0 | 50 | 0.02% | +50 |
| ISHARES GOLD TR(IAU) | 1,030 | 2,120 | +1,090 | 43 | 93 | 0.05% | +50 |
| PVH CORPORATION(PVH) | 0 | 455 | +455 | 0 | 48 | 0.02% | +48 |
| MACATAWA BK CORP | 9,967 | 9,967 | 0 | 98 | 146 | 0.07% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 939 | 925 | -14 | 267 | 314 | 0.15% | +47 |
| TRUIST FINL CORP(TFC) | 0 | 1,200 | +1,200 | 0 | 47 | 0.02% | +47 |
| GENERAL DYNAMICS CORP(GD) | 138 | 295 | +157 | 39 | 86 | 0.04% | +47 |
| ISHARES INC | 0 | 800 | +800 | 0 | 46 | 0.02% | +46 |
| ENOVIX CORPORATION(ENVX) | 4,000 | 5,000 | +1,000 | 32 | 77 | 0.04% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 789 | 1,289 | +500 | 54 | 99 | 0.05% | +45 |
| COCA COLA CO(KO) | 1,018 | 1,678 | +660 | 62 | 107 | 0.05% | +45 |
| MEDTRONIC PLC(MDT) | 1,214 | 1,894 | +680 | 106 | 149 | 0.07% | +43 |
| SCHWAB STRATEGIC TR | 136,513 | 132,529 | -3,984 | 8,472 | 8,515 | 4.16% | +43 |
| ENBRIDGE INC(ENB) | 1,800 | 3,037 | +1,237 | 65 | 108 | 0.05% | +43 |
| XCEL ENERGY INC(XEL) | 0 | 800 | +800 | 0 | 43 | 0.02% | +43 |
| UNION PAC CORP(UNP) | 176 | 368 | +192 | 43 | 83 | 0.04% | +40 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,000 | +1,000 | 0 | 37 | 0.02% | +37 |
| ISHARES TR | 1,303 | 1,303 | 0 | 439 | 475 | 0.23% | +36 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 34 | 0.02% | +34 |
| UNITED PARCEL SERVICE INC(UPS) | 366 | 566 | +200 | 54 | 77 | 0.04% | +23 |
| T-MOBILE US INC(TMUS) | 350 | 450 | +100 | 57 | 79 | 0.04% | +22 |
| COSTCO WHSL CORP NEW(COST) | 170 | 170 | 0 | 125 | 144 | 0.07% | +20 |
| ISHARES TR | 2,380 | 2,380 | 0 | 201 | 220 | 0.11% | +19 |
| FIRST SOLAR INC(FSLR) | 340 | 340 | 0 | 57 | 77 | 0.04% | +19 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 277 | +277 | 0 | 19 | 0.01% | +19 |
| LAM RESEARCH CORP(LRCX) | 197 | 197 | 0 | 191 | 210 | 0.10% | +18 |
| MERCK & CO INC(MRK) | 793 | 978 | +185 | 105 | 121 | 0.06% | +16 |
| ORACLE CORP(ORCL) | 994 | 994 | 0 | 125 | 140 | 0.07% | +15 |
| HP INC(HPQ) | 2,806 | 2,817 | +11 | 85 | 99 | 0.05% | +14 |
| META PLATFORMS INC(META) | 723 | 723 | 0 | 351 | 365 | 0.18% | +13 |
| MILLER INDS INC TENN(MLR) | 2,527 | 2,527 | 0 | 127 | 139 | 0.07% | +12 |
| OMEROS CORP(OMER) | 0 | 3,000 | +3,000 | 0 | 12 | 0.01% | +12 |
| QUALCOMM INC(QCOM) | 400 | 400 | 0 | 68 | 80 | 0.04% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 4,889 | 4,895 | +6 | 979 | 990 | 0.48% | +11 |
| VANGUARD WORLD FD | 1,168 | 1,342 | +174 | 67 | 77 | 0.04% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 718 | 942 | +224 | 30 | 39 | 0.02% | +9 |