CIK: 0001658509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $373,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value | 248,907 | $45,846 | 12.3% | $123.81 | — | 500 VAL IDX FD | 921932703 |
| VOOG | Vanguard S&P 500 Growth | 103,914 | $34,757 | 9.3% | $263.27 | — | 500 GRTH IDX F | 921932505 |
| AGG | iShares Core US Agg Bond ETF | 306,737 | $30,342 | 8.1% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| FBND | Fidelity Total Bond ETF | 646,774 | $29,525 | 7.9% | $49.57 | — | TOTAL BD ETF | 316188309 |
| VOE | Vanguard Mid Cap Value | 165,198 | $26,521 | 7.1% | $123.76 | — | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Small Cap Value | 105,276 | $19,612 | 5.3% | $147.62 | — | SM CP VAL ETF | 922908611 |
| SCZ | iShares MSCI EAFE Small-Cap | 290,415 | $18,450 | 4.9% | $60.17 | — | EAFE SML CP ETF | 464288273 |
| EFV | iShares MSCI EAFE Value | 303,219 | $17,872 | 4.8% | $57.25 | — | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth | 168,175 | $16,817 | 4.5% | $85.37 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 198,593 | $15,780 | 4.2% | $70.65 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap Growth | 164,594 | $13,661 | 3.7% | $67.17 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | iShares Core MSCI Emerging Markets | 242,346 | $13,079 | 3.5% | $46.97 | — | CORE MSCI EMKT | 46434G103 |
| DISV | Dimensional International Small Value | 442,519 | $12,886 | 3.5% | $28.97 | — | INTL SMALL CAP V | 25434V781 |
| FNDX | Schwab Fundamental US | 177,103 | $4,181 | 1.1% | $28.37 | — | SCHWAB FDT US LG | 808524771 |
| QQEW | Nasdaq 100 Equal Weight | 34,101 | $4,124 | 1.1% | $63.71 | — | SHS | 337344105 |
| VTI | Vanguard Total Stock | 14,846 | $4,080 | 1.1% | $159.19 | — | TOTAL STK MKT | 922908769 |
| PEP | Pepsico Incorporated | 21,472 | $3,219 | 0.9% | $90.55 | +58.5% | COM | 713448108 |
| WEC | Wisconsin Egy Cp Hldg Co | 25,384 | $2,766 | 0.7% | $78.54 | +26.3% | COM | 92939U106 |
| RPG | Invesco S&P 500 Pure Growth | 71,509 | $2,735 | 0.7% | $121.90 | — | S&P500 PUR GWT | 46137V266 |
| DWM | Wisdomtree LC Value | 42,006 | $2,443 | 0.7% | $50.47 | — | INTL EQUITY FD | 97717W703 |
| AAPL | Apple Inc | 9,872 | $2,193 | 0.6% | $125.64 | +83.7% | COM | 037833100 |
| SCHC | Schwab Intl Small Cap | 57,390 | $2,059 | 0.6% | $30.84 | — | INTL SCEQT ETF | 808524888 |
| IWP | iShares Russell Mid-Cap Growth | 15,000 | $1,762 | 0.5% | $125.05 | — | RUS MD CP GR ETF | 464287481 |
| PXF | Invesco FTSE RAFI Dvlpd Mkts | 33,820 | $1,758 | 0.5% | $40.27 | — | FTSE RAFI DEV | 46138E743 |
| BND | Vanguard Total Bond | 22,878 | $1,680 | 0.4% | $72.79 | — | TOTAL BND MRKT | 921937835 |
| FNDC | Schwab Fundamental Intl | 44,893 | $1,625 | 0.4% | $35.05 | — | SCHWB FDT INT SC | 808524748 |
| IJJ | S&P Midcap I Value | 12,840 | $1,537 | 0.4% | $113.25 | — | S&P MC 400VL ETF | 464287705 |
| HBAN | Huntington Bancshs | 99,016 | $1,486 | 0.4% | $10.28 | +51.1% | COM | 446150104 |
| PRF | Fundamental 1000 | 36,659 | $1,481 | 0.4% | $49.32 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | J P Morgan Chase & Co | 5,829 | $1,430 | 0.4% | $107.54 | +133.3% | COM | 46625H100 |
| DFAC | Dimensional U S Core | 42,485 | $1,402 | 0.4% | $28.08 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | iShares Russell 2000 Value | 9,064 | $1,368 | 0.4% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | Vanguard Muni Bnd Tax | 26,929 | $1,336 | 0.4% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| IWO | iShares Russell 2000 Growth | 5,192 | $1,327 | 0.4% | $219.23 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | S&P Midcap I Fund | 21,049 | $1,228 | 0.3% | $94.76 | — | CORE S&P MCP ETF | 464287507 |
| YUM | Yum Brands Inc | 7,436 | $1,170 | 0.3% | $69.96 | +102.5% | COM | 988498101 |
| COFS | Choiceone Finl Svcs | 37,621 | $1,082 | 0.3% | $22.88 | +35.0% | COM | 170386106 |
| — | Raytheon Technologies Co | 7,823 | $1,036 | 0.3% | $81.83 | — | COM | 755111507 |
| SPY | S P D R TRUST Unit SR | 1,678 | $939 | 0.3% | $559.33 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co New | 13,016 | $934 | 0.3% | $39.08 | +88.6% | COM | 949746101 |
| PRFZ | Small & MidCap Fund | 24,359 | $922 | 0.2% | $52.99 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | Vanguard Emerging Market | 18,832 | $852 | 0.2% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | Wisdomtree SC Value | 12,473 | $823 | 0.2% | $66.40 | — | INTL SMCAP DIV | 97717W760 |
| IVV | iShares S&P 500 | 1,446 | $813 | 0.2% | $356.83 | — | CORE S&P500 ETF | 464287200 |
| MAR | Marriott Intl Inc Cl A | 3,350 | $798 | 0.2% | $115.51 | +133.2% | CL A | 571903202 |
| PG | Procter & Gamble Co | 4,430 | $755 | 0.2% | $70.41 | +132.8% | COM | 742718109 |
| META | Facebook Inc Class A | 1,269 | $731 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| NVDA | Nvidia Corp | 6,698 | $726 | 0.2% | $95.40 | +32.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 1,897 | $712 | 0.2% | $228.49 | +77.3% | COM | 594918104 |
| PH | Parker-Hannifin Corp | 1,136 | $691 | 0.2% | $157.10 | +312.8% | COM | 701094104 |
| SCHF | Schwab International | 34,398 | $680 | 0.2% | $27.29 | — | INTL EQTY ETF | 808524805 |
| DFAX | Dimensional Wld Ex US Cr | 24,082 | $631 | 0.2% | $24.19 | — | WORLD EX US CORE | 25434V880 |
| JNJ | Johnson & Johnson | 3,664 | $608 | 0.2% | $119.05 | +28.1% | COM | 478160104 |
| LNT | Alliant Energy Corp | 9,252 | $595 | 0.2% | $44.11 | +35.1% | COM | 018802108 |
| FVD | First Trust Value Line Dividend | 12,929 | $577 | 0.2% | $31.14 | — | SHS | 33734H106 |
| VOO | Vanguard S&P 500 Etf | 1,090 | $560 | 0.1% | $467.43 | — | S&P 500 ETF SHS | 922908363 |
| SHW | Sherwin Williams Co | 1,604 | $560 | 0.1% | $222.26 | +56.6% | COM | 824348106 |
| SCHB | Schwab US Broad Market | 25,089 | $540 | 0.1% | $36.09 | — | US BRD MKT ETF | 808524102 |
| ADP | Auto Data Processing | 1,741 | $532 | 0.1% | $103.38 | +185.7% | COM | 053015103 |
| MBWM | Mercantile Bank Corp | 12,194 | $530 | 0.1% | $17.10 | +163.1% | COM | 587376104 |
| CARR | Carrier Global Corp | 8,285 | $525 | 0.1% | $26.37 | +149.4% | COM | 14448C104 |
| BRK/B | Berkshire Hathaway Cl B | 985 | $525 | 0.1% | $338.06 | +43.8% | CL B NEW | 084670702 |
| CMA | Comerica Incorporated | 8,801 | $520 | 0.1% | $53.62 | +12.5% | COM | 200340107 |
| CSL | Carlisle Co | 1,511 | $514 | 0.1% | $124.05 | +185.2% | COM | 142339100 |
| VEA | Vanguard Ftse Developed | 10,089 | $513 | 0.1% | $45.81 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | Merck & Co Inc | 5,483 | $492 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| HON | Honeywell International | 2,280 | $483 | 0.1% | $138.65 | +43.1% | COM | 438516106 |
| UPS | United Parcel Service B | 4,062 | $447 | 0.1% | $150.63 | -25.2% | CL B NEW | 911312106 |
| OTIS | Otis Worldwide Corp | 4,160 | $429 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| PNR | Pentair Plc | 4,708 | $412 | 0.1% | $40.59 | +132.9% | COM | G7S00T104 |
| ABBV | Abbvie Inc | 1,963 | $411 | 0.1% | $139.25 | +36.0% | COM | 00287Y109 |
| IWV | iShares Russell 3000 | 1,262 | $401 | 0.1% | $189.08 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | iShares S&P 500 Value | 2,018 | $385 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| YUMC | Yum China Holdings I | 7,264 | $378 | 0.1% | $36.19 | +32.6% | COM | 98850P109 |
| SCHD | Schwab US Dividend | 12,927 | $361 | 0.1% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| IVW | iShares S&P 500 Growth | 3,884 | $361 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| STE | Steris Plc | 1,546 | $350 | 0.1% | $193.32 | +13.1% | COM | G8473T100 |
| GOOGL | Alphabet Inc. | 1,914 | $296 | 0.1% | $138.16 | +30.8% | CAP STK CL A | 02079K305 |
| TGTX | TG Therapeutics Inc | 7,398 | $292 | 0.1% | $28.70 | +17.2% | COM | 88322Q108 |
| KEY | Keycorp Inc New | 18,163 | $290 | 0.1% | $12.27 | +32.4% | COM | 493267108 |
| AEP | Amer Electric Pwr Co Inc | 2,627 | $287 | 0.1% | $71.72 | +37.2% | COM | 025537101 |
| IDLV | Invesco Intl Developed Low Vol | 9,131 | $277 | 0.1% | $30.41 | — | S&P INTL LOW | 46138E230 |
| MA | Mastercard Inc | 501 | $275 | 0.1% | $454.11 | +19.4% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 1,443 | $275 | 0.1% | $173.19 | +25.3% | COM | 023135106 |
| KO | Coca Cola Company | 3,820 | $274 | 0.1% | $58.89 | +10.3% | COM | 191216100 |
| VEU | Vanguard Div Apprciation | 1,383 | $268 | 0.1% | $69.46 | — | ALLWRLD EX US | 922042775 |
| FIS | Fidelity Natl Info Svcs | 3,567 | $266 | 0.1% | $77.87 | -5.5% | COM | 31620M106 |
| ABT | Abbott Laboratories | 2,000 | $265 | 0.1% | $96.07 | +30.6% | COM | 002824100 |
| VB | Vanguard Small Cap | 1,187 | $263 | 0.1% | $213.31 | — | SMALL CP ETF | 922908751 |
| SNA | Snap On Inc | 775 | $261 | 0.1% | $254.93 | +30.1% | COM | 833034101 |
| NVT | Nvent Electric Plc | 4,898 | $257 | 0.1% | $40.69 | +53.7% | SHS | G6700G107 |
| VXF | Vanguard Extended Market | 1,408 | $243 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| UNH | Unitedhealth Group Inc | 447 | $234 | 0.1% | $479.82 | +4.1% | COM | 91324P102 |
| FITB | Fifth Third Bancorp | 5,823 | $228 | 0.1% | $32.36 | +25.7% | COM | 316773100 |
| T | A T & T Corp | 7,131 | $202 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| EU | Encore Energy Corp | 15,105 | $21 | 0.0% | $3.77 | -31.7% | COM NEW | 29259W700 |