CIK: 0001658509 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $272,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value | 195,683 | $27,407 | 10.1% | $108.72 | — | 500 VAL IDX FD | 921932703 |
| RPG | Invesco S&P 500 Pure Growth | 151,857 | $23,023 | 8.5% | $120.27 | — | S&P500 PUR GWT | 46137V266 |
| AGG | iShares Core US Agg Bond ETF | 236,633 | $22,951 | 8.4% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| FBND | Fidelity Total Bond ETF | 465,698 | $20,966 | 7.7% | $51.18 | — | TOTAL BD ETF | 316188309 |
| DWM | Wisdomtree LC Value | 400,978 | $18,862 | 6.9% | $50.27 | — | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-Cap | 293,497 | $16,577 | 6.1% | $60.01 | — | EAFE SML CP ETF | 464288273 |
| VOE | Vanguard Mid Cap Value | 117,809 | $15,933 | 5.8% | $111.79 | — | MCAP VL IDXVIP | 922908512 |
| EFG | iShares MSCI EAFE Growth | 186,247 | $15,600 | 5.7% | $84.17 | — | EAFE GRWTH ETF | 464288885 |
| VBR | Vanguard SC Value | 76,585 | $12,162 | 4.5% | $133.63 | — | SM CP VAL ETF | 922908611 |
| DLS | Wisdomtree SC Value | 209,443 | $12,139 | 4.5% | $67.19 | — | INTL SMCAP DIV | 97717W760 |
| IEMG | iShares Core MSCI Emerging Markets | 239,929 | $11,205 | 4.1% | $46.21 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR S&P 400 Mid Cap | 146,363 | $9,563 | 3.5% | $66.08 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap | 112,610 | $8,135 | 3.0% | $59.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDX | Schwab Fundamental US | 79,609 | $4,254 | 1.6% | $37.14 | — | SCHWAB FDT US LG | 808524771 |
| PEP | Pepsico Incorporated | 21,250 | $3,839 | 1.4% | $90.55 | +77.7% | COM | 713448108 |
| QQEW | Nasdaq 100 Equal Weight | 41,715 | $3,703 | 1.4% | $63.71 | — | SHS | 337344105 |
| FNDC | Schwab Fundamental Intl | 85,840 | $2,683 | 1.0% | $35.11 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | Schwab Internatnal Small | 76,113 | $2,395 | 0.9% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| VTI | Vanguard Total Stock | 12,229 | $2,338 | 0.9% | $137.12 | — | TOTAL STK MKT | 922908769 |
| WEC | Wisconsin Egy Cp Hldg Co | 24,864 | $2,331 | 0.9% | $78.42 | +5.5% | COM | 92939U106 |
| HBAN | Huntington Bancshs | 134,013 | $1,890 | 0.7% | $10.28 | +21.6% | COM | 446150104 |
| PXF | Invesco FTSE RAFI Dvlpd Mkts | 42,504 | $1,766 | 0.6% | $38.94 | — | FTSE RAFI DEV | 46138E743 |
| IWP | iShares Russell Mid-Cap Growth | 18,541 | $1,550 | 0.6% | $125.47 | — | RUS MD CP GR ETF | 464287481 |
| IWN | iShares Russell 2000 Value | 10,827 | $1,501 | 0.6% | $109.37 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth | 6,703 | $1,438 | 0.5% | $217.53 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | S&P Midcap I Fund | 5,708 | $1,381 | 0.5% | $219.19 | — | CORE S&P MCP ETF | 464287507 |
| COFS | Choiceone Finl Svcs | 44,436 | $1,289 | 0.5% | $22.88 | -9.6% | COM | 170386106 |
| IJJ | S&P Midcap I Value | 12,778 | $1,288 | 0.5% | $112.91 | — | S&P MC 400VL ETF | 464287705 |
| SPY | S P D R TRUST Unit SR | 3,264 | $1,248 | 0.5% | $400.70 | — | TR UNIT | 78462F103 |
| PRF | Fundamental 1000 | 7,778 | $1,207 | 0.4% | $117.91 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | Vanguard Emerging Market | 30,059 | $1,172 | 0.4% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | Small & MidCap Fund | 6,636 | $1,051 | 0.4% | $129.91 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | Apple Inc | 7,931 | $1,031 | 0.4% | $99.53 | +41.4% | COM | 037833100 |
| YUM | Yum Brands Inc | 7,455 | $955 | 0.4% | $69.96 | +63.0% | COM | 988498101 |
| IDLV | Invesco Intl Developed Low Vol | 34,407 | $921 | 0.3% | $30.41 | — | S&P INTL LOW | 46138E230 |
| BND | Vanguard Total Bond | 11,764 | $845 | 0.3% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| — | Raytheon Technologies Co | 8,372 | $845 | 0.3% | $81.83 | — | COM | 755111507 |
| JPM | J P Morgan Chase & Co | 6,095 | $817 | 0.3% | $105.62 | +11.4% | COM | 46625H100 |
| PG | Procter & Gamble Co | 4,484 | $680 | 0.2% | $70.41 | +84.3% | COM | 742718109 |
| MBWM | Mercantile Bank Corp | 19,963 | $668 | 0.2% | $17.10 | +74.5% | COM | 587376104 |
| CMA | Comerica Incorporated | 9,325 | $623 | 0.2% | $53.72 | +9.2% | COM | 200340107 |
| DFAC | Dimensional U S Core | 24,968 | $606 | 0.2% | $26.16 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | Johnson & Johnson | 3,292 | $582 | 0.2% | $115.57 | +35.9% | COM | 478160104 |
| WFC | Wells Fargo & Co New | 13,909 | $574 | 0.2% | $39.08 | +4.5% | COM | 949746101 |
| FVD | First Trust Value Line Dividend | 13,865 | $553 | 0.2% | $30.87 | — | SHS | 33734H106 |
| HON | Honeywell International | 2,508 | $537 | 0.2% | $138.65 | +28.9% | COM | 438516106 |
| IVV | iShares S&P 500 | 1,358 | $522 | 0.2% | $348.73 | — | CORE S&P500 ETF | 464287200 |
| MAR | Marriott Intl Inc Cl A | 3,387 | $504 | 0.2% | $115.51 | +29.2% | CL A | 571903202 |
| CSL | Carlisle Co | 2,067 | $487 | 0.2% | $124.05 | +99.7% | COM | 142339100 |
| LNT | Alliant Energy Corp | 8,534 | $471 | 0.2% | $43.79 | +9.8% | COM | 018802108 |
| SHW | Sherwin Williams Co | 1,977 | $469 | 0.2% | $222.26 | +1.1% | COM | 824348106 |
| PH | Parker-Hannifin Corp | 1,523 | $443 | 0.2% | $157.10 | +75.4% | COM | 701094104 |
| ADP | Auto Data Processing | 1,748 | $418 | 0.2% | $103.38 | +121.5% | COM | 053015103 |
| DFAX | Dimensional Wld Ex US Cr | 18,645 | $403 | 0.1% | $23.77 | — | WORLD EX US CORE | 25434V880 |
| YUMC | Yum China Holdings I | 7,353 | $402 | 0.1% | $36.19 | +40.5% | COM | 98850P109 |
| VEA | Vanguard Ftse Developed | 8,973 | $377 | 0.1% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | Microsoft Corp | 1,531 | $367 | 0.1% | $195.07 | +20.0% | COM | 594918104 |
| CARR | Carrier Global Corp | 8,285 | $342 | 0.1% | $26.37 | +47.4% | COM | 14448C104 |
| KEY | Keycorp Inc New | 19,391 | $338 | 0.1% | $12.27 | +20.5% | COM | 493267108 |
| OTIS | Otis Worldwide Corp | 4,151 | $325 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| STE | Steris Plc | 1,610 | $297 | 0.1% | $193.32 | -11.6% | COM | G8473T100 |
| IWV | iShares Russell 3000 | 1,226 | $271 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | Abbvie Inc | 1,627 | $263 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| AEP | Amer Electric Pwr Co Inc | 2,613 | $248 | 0.1% | $68.23 | +18.6% | COM | 025537101 |
| MGA | Magna Intl Inc Cl A Vtgf | 4,140 | $233 | 0.1% | $50.03 | 0.0% | COM | 559222401 |
| T | A T & T Corp | 12,227 | $225 | 0.1% | $15.16 | -0.4% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 728 | $225 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PNR | Pentair Plc | 4,976 | $224 | 0.1% | $40.59 | +3.1% | COM | G7S00T104 |
| KO | Coca Cola Company | 3,483 | $222 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| SCHV | Schwab US Large Cap | 3,346 | $221 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ASB | Associated Banc Corp | 9,486 | $219 | 0.1% | $20.28 | 0.0% | COM | 045487105 |
| ABT | Abbott Laboratories | 1,992 | $219 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| UNH | Unitedhealth Group Inc | 395 | $210 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| SCHF | Schwab International | 6,473 | $208 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| UPS | United Parcel Service B | 1,190 | $207 | 0.1% | $148.03 | 0.0% | CL B NEW | 911312106 |