SHAKESPEARE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001658509 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $452,514 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (6)

ABT Abbott Laboratories 0.1%

Value ($000) $259 Shares 2,071 Est. Cost $127.30 Unrealized 0.0%

GOOG Google Inc Class A 0.1%

Value ($000) $232 Shares 740 Est. Cost $286.33 Unrealized 0.0%

MGA Magna Intl Inc Cl A Vtgf 0.0%

Value ($000) $221 Shares 4,140 Est. Cost $48.87 Unrealized 0.0%

— GE Aerospace 0.0%

Value ($000) $203 Shares 658 Est. Cost $307.82 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $201 Shares 2,868 Est. Cost $69.40 Unrealized 0.0%

PREDQ Predictive Technology Gr 0.0%

Value ($000) $0 Shares 27,200 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	Abbott Laboratories	2,071	$259	0.1%	$127.30	0.0%	COM	002824100
GOOG	Google Inc Class A	740	$232	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
MGA	Magna Intl Inc Cl A Vtgf	4,140	$221	0.0%	$48.87	0.0%	CL A	559222401
—	GE Aerospace	658	$203	0.0%	$307.82	—	COM	369604103
KO	Coca Cola Company	2,868	$201	0.0%	$69.40	0.0%	COM	191216100
PREDQ	Predictive Technology Gr	27,200	$0	0.0%	$0.00	0.0%	COM	74039H102

Increased Positions (23)

FBND Fidelity Total Bond ETF 7.8%

Value ($000) $35,335 (+4.6%) Shares 767,474 (+5.1%) Est. Cost $49.02 Unrealized —

AGG iShares Core US Agg Bond ETF 7.8%

Value ($000) $35,489 (+4.6%) Shares 355,317 (+4.9%) Est. Cost $100.23 Unrealized —

VOE Vanguard Mid Cap Value 7.0%

Value ($000) $31,719 (+3.1%) Shares 178,829 (+1.5%) Est. Cost $127.37 Unrealized —

VBR Vanguard Small Cap Value 5.3%

Value ($000) $24,011 (+3.1%) Shares 113,371 (+1.6%) Est. Cost $151.51 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 5.1%

Value ($000) $22,867 (+3.0%) Shares 294,944 (+1.9%) Est. Cost $60.50 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth 4.3%

Value ($000) $19,544 (+2.7%) Shares 211,441 (+1.7%) Est. Cost $71.81 Unrealized —

EFG iShares MSCI EAFE Growth 4.4%

Value ($000) $20,053 (+2.4%) Shares 176,025 (+2.4%) Est. Cost $86.75 Unrealized —

AAPL Apple Inc 0.6%

Value ($000) $2,782 (+9.1%) Shares 10,234 (+2.2%) Est. Cost $130.22 Unrealized +106.1%

ABBV Abbvie Inc 0.1%

Value ($000) $459 (+37.9%) Shares 2,011 (+39.7%) Est. Cost $164.99 Unrealized +37.9%

JNJ Johnson & Johnson 0.2%

Value ($000) $686 (+15.4%) Shares 3,314 (+3.4%) Est. Cost $121.59 Unrealized +62.0%

DFAC Dimensional US Core Equity 2 0.4%

Value ($000) $1,972 (+4.0%) Shares 49,820 (+1.3%) Est. Cost $29.44 Unrealized —

UPS United Parcel Service B 0.1%

Value ($000) $410 (+20.3%) Shares 4,137 (+1.3%) Est. Cost $149.25 Unrealized -37.9%

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $1,394 (+4.9%) Shares 2,044 (+2.5%) Est. Cost $666.71 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value ($000) $273 (+27.4%) Shares 3,543 (+13.2%) Est. Cost $62.02 Unrealized +19.0%

QQQ Nasdaq 100 Shares 0.1%

Value ($000) $339 (+16.3%) Shares 552 (+13.8%) Est. Cost $602.56 Unrealized —

DFAX Dimensional World Ex US Core Equity 2 0.2%

Value ($000) $896 (+5.4%) Shares 27,377 (+1.1%) Est. Cost $24.96 Unrealized —

AMZN Amazon Com Inc 0.1%

Value ($000) $271 (+16.6%) Shares 1,176 (+10.9%) Est. Cost $226.59 Unrealized +1.0%

MSFT Microsoft Corp 0.2%

Value ($000) $1,090 (-3.1%) Shares 2,254 (+3.7%) Est. Cost $263.94 Unrealized +89.7%

VTEB Vanguard Muni Bnd Tax 0.4%

Value ($000) $1,688 (+1.8%) Shares 33,560 (+1.4%) Est. Cost $50.04 Unrealized —

VOO Vanguard S&P 500 Etf 0.2%

Value ($000) $696 (+3.7%) Shares 1,111 (+1.3%) Est. Cost $481.97 Unrealized —

BND Vanguard Total Bond 0.3%

Value ($000) $1,185 (+1.9%) Shares 15,993 (+2.4%) Est. Cost $72.82 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value ($000) $278 (+6.3%) Shares 5,948 (+1.2%) Est. Cost $32.49 Unrealized +34.3%

PLTR Palantir Technologies In 0.0%

Value ($000) $216 (+2.0%) Shares 1,213 (+4.7%) Est. Cost $162.91 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	Fidelity Total Bond ETF	767,474 (+5.1%)	$35,335 (+4.6%)	7.8%	$49.02	—	TOTAL BD ETF	316188309
AGG	iShares Core US Agg Bond ETF	355,317 (+4.9%)	$35,489 (+4.6%)	7.8%	$100.23	—	CORE US AGGBD ET	464287226
VOE	Vanguard Mid Cap Value	178,829 (+1.5%)	$31,719 (+3.1%)	7.0%	$127.37	—	MCAP VL IDXVIP	922908512
VBR	Vanguard Small Cap Value	113,371 (+1.6%)	$24,011 (+3.1%)	5.3%	$151.51	—	SM CP VAL ETF	922908611
SCZ	iShares MSCI EAFE Small-Cap	294,944 (+1.9%)	$22,867 (+3.0%)	5.1%	$60.50	—	EAFE SML CP ETF	464288273
MDYG	SPDR S&P 400 Mid Cap Growth	211,441 (+1.7%)	$19,544 (+2.7%)	4.3%	$71.81	—	S&P 400 MDCP GRW	78464A821
EFG	iShares MSCI EAFE Growth	176,025 (+2.4%)	$20,053 (+2.4%)	4.4%	$86.75	—	EAFE GRWTH ETF	464288885
AAPL	Apple Inc	10,234 (+2.2%)	$2,782 (+9.1%)	0.6%	$130.22	+106.1%	COM	037833100
ABBV	Abbvie Inc	2,011 (+39.7%)	$459 (+37.9%)	0.1%	$164.99	+37.9%	COM	00287Y109
JNJ	Johnson & Johnson	3,314 (+3.4%)	$686 (+15.4%)	0.2%	$121.59	+62.0%	COM	478160104
DFAC	Dimensional US Core Equity 2	49,820 (+1.3%)	$1,972 (+4.0%)	0.4%	$29.44	—	US CORE EQUITY 2	25434V708
UPS	United Parcel Service B	4,137 (+1.3%)	$410 (+20.3%)	0.1%	$149.25	-37.9%	CL B NEW	911312106
SPY	S P D R TRUST Unit SR	2,044 (+2.5%)	$1,394 (+4.9%)	0.3%	$666.71	—	TR UNIT	78462F103
CSCO	Cisco Systems Inc	3,543 (+13.2%)	$273 (+27.4%)	0.1%	$62.02	+19.0%	COM	17275R102
QQQ	Nasdaq 100 Shares	552 (+13.8%)	$339 (+16.3%)	0.1%	$602.56	—	UNIT SER 1	46090E103
DFAX	Dimensional World Ex US Core Equity 2	27,377 (+1.1%)	$896 (+5.4%)	0.2%	$24.96	—	WORLD EX US CORE	25434V880
AMZN	Amazon Com Inc	1,176 (+10.9%)	$271 (+16.6%)	0.1%	$226.59	+1.0%	COM	023135106
MSFT	Microsoft Corp	2,254 (+3.7%)	$1,090 (-3.1%)	0.2%	$263.94	+89.7%	COM	594918104
VTEB	Vanguard Muni Bnd Tax	33,560 (+1.4%)	$1,688 (+1.8%)	0.4%	$50.04	—	TAX EXEMPT BD	922907746
VOO	Vanguard S&P 500 Etf	1,111 (+1.3%)	$696 (+3.7%)	0.2%	$481.97	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond	15,993 (+2.4%)	$1,185 (+1.9%)	0.3%	$72.82	—	TOTAL BND MRKT	921937835
FITB	Fifth Third Bancorp	5,948 (+1.2%)	$278 (+6.3%)	0.1%	$32.49	+34.3%	COM	316773100
PLTR	Palantir Technologies In	1,213 (+4.7%)	$216 (+2.0%)	0.0%	$162.91	+11.1%	CL A	69608A108

Exited Positions (2)

T A T & T Corp 0.0%

Value ($000) $204 Shares 7,217 Est. Cost $24.79 Unrealized +2.0%

FIS Fidelity Natl Info Svcs 0.0%

Value ($000) $203 Shares 3,085 Est. Cost $77.87 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	A T & T Corp	7,217	$204	0.0%	$24.79	+2.0%	—	00206R102
FIS	Fidelity Natl Info Svcs	3,085	$203	0.0%	$77.87	-15.7%	—	31620M106

Decreased Positions (19)

VOOG Vanguard S&P 500 Growth 10.0%

Value ($000) $45,186 (+0.9%) Shares 101,634 (-1.2%) Est. Cost $266.70 Unrealized —

META Facebook Inc Class A 0.2%

Value ($000) $701 (-21.9%) Shares 1,063 (-13.1%) Est. Cost $643.25 Unrealized +3.7%

NVDA Nvidia Corp 0.3%

Value ($000) $1,219 (-11.4%) Shares 6,536 (-11.3%) Est. Cost $100.24 Unrealized +85.7%

RPG Invesco S&P 500 Pure Growth 0.7%

Value ($000) $3,067 (-4.5%) Shares 65,702 (-2.4%) Est. Cost $121.90 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.5%

Value ($000) $2,217 (-5.2%) Shares 16,189 (-1.4%) Est. Cost $126.41 Unrealized —

FNDX Schwab Fundamental US 1.0%

Value ($000) $4,632 (+2.1%) Shares 170,226 (-1.3%) Est. Cost $28.37 Unrealized —

IEMG iShares Core MSCI Emerging Markets 3.5%

Value ($000) $15,905 (+0.5%) Shares 236,605 (-1.5%) Est. Cost $46.97 Unrealized —

PXF Invesco FTSE RAFI Dvlpd Mkts 0.4%

Value ($000) $1,708 (+4.2%) Shares 26,054 (-2.8%) Est. Cost $40.27 Unrealized —

PG Procter & Gamble Co 0.1%

Value ($000) $630 (-8.6%) Shares 4,398 (-2.0%) Est. Cost $71.37 Unrealized +106.2%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $398 (-10.7%) Shares 792 (-10.7%) Est. Cost $338.06 Unrealized +47.2%

VWO Vanguard Emerging Market 0.2%

Value ($000) $959 (-3.4%) Shares 17,831 (-2.7%) Est. Cost $42.44 Unrealized —

SCHC Schwab Intl Small Cap 0.5%

Value ($000) $2,195 (-1.5%) Shares 48,211 (-1.5%) Est. Cost $30.84 Unrealized —

PRFZ Small & MidCap Fund 0.2%

Value ($000) $1,060 (-1.1%) Shares 23,098 (-2.2%) Est. Cost $52.99 Unrealized —

IWV iShares Russell 3000 0.1%

Value ($000) $458 (-2.0%) Shares 1,183 (-4.1%) Est. Cost $189.08 Unrealized —

DLS Wisdomtree SC Value 0.2%

Value ($000) $837 (+0.6%) Shares 10,332 (-1.3%) Est. Cost $66.40 Unrealized —

TSLA Tesla Inc 0.1%

Value ($000) $258 (-1.8%) Shares 573 (-2.9%) Est. Cost $346.84 Unrealized +27.8%

AVGO Broadcom Inc 0.1%

Value ($000) $227 (+1.1%) Shares 657 (-3.7%) Est. Cost $305.74 Unrealized +16.8%

PRF Fundamental 1000 0.4%

Value ($000) $1,640 (-0.1%) Shares 34,961 (-3.7%) Est. Cost $49.32 Unrealized —

IVW iShares S&P 500 Growth 0.1%

Value ($000) $467 (-0.0%) Shares 3,786 (-2.1%) Est. Cost $120.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	Vanguard S&P 500 Growth	101,634 (-1.2%)	$45,186 (+0.9%)	10.0%	$266.70	—	500 GRTH IDX F	921932505
META	Facebook Inc Class A	1,063 (-13.1%)	$701 (-21.9%)	0.2%	$643.25	+3.7%	CL A	30303M102
NVDA	Nvidia Corp	6,536 (-11.3%)	$1,219 (-11.4%)	0.3%	$100.24	+85.7%	COM	67066G104
RPG	Invesco S&P 500 Pure Growth	65,702 (-2.4%)	$3,067 (-4.5%)	0.7%	$121.90	—	S&P500 PUR GWT	46137V266
IWP	iShares Russell Mid-Cap Growth	16,189 (-1.4%)	$2,217 (-5.2%)	0.5%	$126.41	—	RUS MD CP GR ETF	464287481
FNDX	Schwab Fundamental US	170,226 (-1.3%)	$4,632 (+2.1%)	1.0%	$28.37	—	SCHWAB FDT US LG	808524771
IEMG	iShares Core MSCI Emerging Markets	236,605 (-1.5%)	$15,905 (+0.5%)	3.5%	$46.97	—	CORE MSCI EMKT	46434G103
PXF	Invesco FTSE RAFI Dvlpd Mkts	26,054 (-2.8%)	$1,708 (+4.2%)	0.4%	$40.27	—	FTSE RAFI DEV	46138E743
PG	Procter & Gamble Co	4,398 (-2.0%)	$630 (-8.6%)	0.1%	$71.37	+106.2%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	792 (-10.7%)	$398 (-10.7%)	0.1%	$338.06	+47.2%	CL B NEW	084670702
VWO	Vanguard Emerging Market	17,831 (-2.7%)	$959 (-3.4%)	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
SCHC	Schwab Intl Small Cap	48,211 (-1.5%)	$2,195 (-1.5%)	0.5%	$30.84	—	INTL SCEQT ETF	808524888
PRFZ	Small & MidCap Fund	23,098 (-2.2%)	$1,060 (-1.1%)	0.2%	$52.99	—	FTSE RAFI 1500	46137V597
IWV	iShares Russell 3000	1,183 (-4.1%)	$458 (-2.0%)	0.1%	$189.08	—	RUSSELL 3000 ETF	464287689
DLS	Wisdomtree SC Value	10,332 (-1.3%)	$837 (+0.6%)	0.2%	$66.40	—	INTL SMCAP DIV	97717W760
TSLA	Tesla Inc	573 (-2.9%)	$258 (-1.8%)	0.1%	$346.84	+27.8%	COM	88160R101
AVGO	Broadcom Inc	657 (-3.7%)	$227 (+1.1%)	0.1%	$305.74	+16.8%	COM	11135F101
PRF	Fundamental 1000	34,961 (-3.7%)	$1,640 (-0.1%)	0.4%	$49.32	—	FTSE RAFI 1000	46137V613
IVW	iShares S&P 500 Growth	3,786 (-2.1%)	$467 (-0.0%)	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (58)

VOOV Vanguard S&P 500 Value 12.4%

Value ($000) $56,158 Shares 274,140 Est. Cost $129.77 Unrealized —

EFV iShares MSCI EAFE Value 5.0%

Value ($000) $22,832 Shares 319,736 Est. Cost $57.63 Unrealized —

DISV Dimensional International Small Value 3.7%

Value ($000) $16,834 Shares 443,006 Est. Cost $28.97 Unrealized —

WEC Wisconsin Egy Cp Hldg Co 0.6%

Value ($000) $2,700 Shares 25,599 Est. Cost $78.54 Unrealized +40.4%

MAR Marriott Intl Inc Cl A 0.2%

Value ($000) $1,049 Shares 3,382 Est. Cost $115.51 Unrealized +147.0%

CMA Comerica Incorporated 0.2%

Value ($000) $768 Shares 8,832 Est. Cost $53.62 Unrealized +49.2%

GOOGL Alphabet Inc. 0.1%

Value ($000) $658 Shares 2,104 Est. Cost $142.08 Unrealized +101.0%

— Raytheon Technologies Co 0.3%

Value ($000) $1,439 Shares 7,847 Est. Cost $81.83 Unrealized —

PH Parker-Hannifin Corp 0.2%

Value ($000) $963 Shares 1,096 Est. Cost $157.10 Unrealized +420.5%

VTI Vanguard Total Stock 1.1%

Value ($000) $4,987 Shares 14,874 Est. Cost $159.19 Unrealized —

WFC Wells Fargo & Co New 0.3%

Value ($000) $1,205 Shares 12,934 Est. Cost $39.08 Unrealized +121.7%

SLYG SPDR S&P 600 Small Cap Growth 3.7%

Value ($000) $16,746 Shares 177,785 Est. Cost $68.77 Unrealized —

PEP Pepsico Incorporated 0.6%

Value ($000) $2,879 Shares 20,061 Est. Cost $90.55 Unrealized +61.1%

MRK Merck & Co Inc 0.1%

Value ($000) $283 Shares 2,692 Est. Cost $90.12 Unrealized +3.5%

CARR Carrier Global Corp 0.1%

Value ($000) $438 Shares 8,285 Est. Cost $26.37 Unrealized +110.6%

ADP Auto Data Processing 0.1%

Value ($000) $408 Shares 1,586 Est. Cost $103.38 Unrealized +156.2%

DWM Wisdomtree LC Value 0.4%

Value ($000) $1,955 Shares 28,430 Est. Cost $50.47 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $298 Shares 520 Est. Cost $425.39 Unrealized +30.6%

TGTX TG Therapeutics Inc 0.0%

Value ($000) $218 Shares 7,315 Est. Cost $28.70 Unrealized +13.8%

IWN iShares Russell 2000 Value 0.4%

Value ($000) $1,829 Shares 10,091 Est. Cost $117.15 Unrealized —

JPM J P Morgan Chase & Co 0.4%

Value ($000) $1,868 Shares 5,798 Est. Cost $107.54 Unrealized +187.8%

SHW Sherwin Williams Co 0.1%

Value ($000) $496 Shares 1,532 Est. Cost $222.26 Unrealized +50.3%

MBWM Mercantile Bank Corp 0.1%

Value ($000) $557 Shares 11,574 Est. Cost $17.10 Unrealized +168.2%

KEY Keycorp Inc New 0.1%

Value ($000) $374 Shares 18,121 Est. Cost $12.27 Unrealized +50.7%

YUMC Yum China Holdings I 0.1%

Value ($000) $347 Shares 7,264 Est. Cost $36.19 Unrealized +26.6%

HON Honeywell International 0.1%

Value ($000) $430 Shares 2,204 Est. Cost $138.65 Unrealized +40.7%

PNR Pentair Plc 0.1%

Value ($000) $475 Shares 4,560 Est. Cost $40.59 Unrealized +162.9%

SCHF Schwab International 0.2%

Value ($000) $892 Shares 37,098 Est. Cost $26.91 Unrealized —

VEA Vanguard Ftse Developed 0.1%

Value ($000) $646 Shares 10,343 Est. Cost $46.09 Unrealized —

IVV iShares S&P 500 0.2%

Value ($000) $858 Shares 1,253 Est. Cost $360.43 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 0.4%

Value ($000) $1,687 Shares 12,818 Est. Cost $113.25 Unrealized —

LNT Alliant Energy Corp 0.1%

Value ($000) $503 Shares 7,734 Est. Cost $44.11 Unrealized +51.5%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $362 Shares 4,142 Est. Cost $47.48 Unrealized +88.0%

NVT Nvent Electric Plc 0.1%

Value ($000) $487 Shares 4,778 Est. Cost $40.69 Unrealized +154.7%

COFS Choiceone Finl Svcs 0.2%

Value ($000) $817 Shares 27,683 Est. Cost $22.88 Unrealized +28.3%

FNDC Schwab Fundamental Intl 0.4%

Value ($000) $1,771 Shares 39,756 Est. Cost $35.05 Unrealized —

CSL Carlisle Co 0.1%

Value ($000) $463 Shares 1,446 Est. Cost $124.05 Unrealized +160.1%

SCHB Schwab US Broad Market 0.1%

Value ($000) $658 Shares 25,089 Est. Cost $36.09 Unrealized —

IJH S&P Midcap I Fund 0.3%

Value ($000) $1,379 Shares 20,901 Est. Cost $94.76 Unrealized —

IVE iShares S&P 500 Value 0.1%

Value ($000) $428 Shares 2,018 Est. Cost $197.17 Unrealized —

HBAN Huntington Bancshs 0.4%

Value ($000) $1,706 Shares 98,344 Est. Cost $10.28 Unrealized +58.4%

STE Steris Plc 0.1%

Value ($000) $376 Shares 1,484 Est. Cost $193.32 Unrealized +29.9%

AEP Amer Electric Pwr Co Inc 0.1%

Value ($000) $304 Shares 2,633 Est. Cost $71.72 Unrealized +64.1%

SCHX Schwab US Large Cap Etf 0.1%

Value ($000) $318 Shares 11,830 Est. Cost $24.44 Unrealized —

QQEW Nasdaq 100 Equal Weight 1.1%

Value ($000) $4,969 Shares 34,961 Est. Cost $66.58 Unrealized —

VEU Vanguard Div Apprciation 0.1%

Value ($000) $304 Shares 1,383 Est. Cost $69.46 Unrealized —

YUM Yum Brands Inc 0.2%

Value ($000) $1,123 Shares 7,425 Est. Cost $69.96 Unrealized +111.1%

FVD First Trust Value Line Dividend 0.1%

Value ($000) $554 Shares 12,029 Est. Cost $31.14 Unrealized —

IWM iShares Russell 2000 0.1%

Value ($000) $255 Shares 1,037 Est. Cost $241.92 Unrealized —

VB Vanguard Small Cap 0.1%

Value ($000) $301 Shares 1,169 Est. Cost $213.31 Unrealized —

SOMC Southern Mich Bancp 0.0%

Value ($000) $202 Shares 8,404 Est. Cost $23.15 Unrealized +4.2%

IDLV Invesco Intl Developed Low Vol 0.1%

Value ($000) $296 Shares 8,731 Est. Cost $30.41 Unrealized —

IJK S&P Midcap Growth Fund 0.0%

Value ($000) $209 Shares 2,160 Est. Cost $95.89 Unrealized —

SCHD Schwab US Dividend 0.1%

Value ($000) $355 Shares 12,927 Est. Cost $43.66 Unrealized —

IWO iShares Russell 2000 Growth 0.4%

Value ($000) $1,765 Shares 5,464 Est. Cost $225.54 Unrealized —

MA Mastercard Inc 0.1%

Value ($000) $289 Shares 506 Est. Cost $454.11 Unrealized +23.1%

ASB Associated Banc Corp 0.0%

Value ($000) $217 Shares 8,426 Est. Cost $21.99 Unrealized +16.3%

VXF Vanguard Extended Market 0.1%

Value ($000) $294 Shares 1,408 Est. Cost $140.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	Vanguard S&P 500 Value	274,140	$56,158	12.4%	$129.77	—	500 VAL IDX FD	921932703
EFV	iShares MSCI EAFE Value	319,736	$22,832	5.0%	$57.63	—	EAFE VALUE ETF	464288877
DISV	Dimensional International Small Value	443,006	$16,834	3.7%	$28.97	—	INTL SMALL CAP V	25434V781
WEC	Wisconsin Egy Cp Hldg Co	25,599	$2,700	0.6%	$78.54	+40.4%	COM	92939U106
MAR	Marriott Intl Inc Cl A	3,382	$1,049	0.2%	$115.51	+147.0%	CL A	571903202
CMA	Comerica Incorporated	8,832	$768	0.2%	$53.62	+49.2%	COM	200340107
GOOGL	Alphabet Inc.	2,104	$658	0.1%	$142.08	+101.0%	CAP STK CL A	02079K305
—	Raytheon Technologies Co	7,847	$1,439	0.3%	$81.83	—	COM	755111507
PH	Parker-Hannifin Corp	1,096	$963	0.2%	$157.10	+420.5%	COM	701094104
VTI	Vanguard Total Stock	14,874	$4,987	1.1%	$159.19	—	TOTAL STK MKT	922908769
WFC	Wells Fargo & Co New	12,934	$1,205	0.3%	$39.08	+121.7%	COM	949746101
SLYG	SPDR S&P 600 Small Cap Growth	177,785	$16,746	3.7%	$68.77	—	S&P 600 SMCP GRW	78464A201
PEP	Pepsico Incorporated	20,061	$2,879	0.6%	$90.55	+61.1%	COM	713448108
MRK	Merck & Co Inc	2,692	$283	0.1%	$90.12	+3.5%	COM	58933Y105
CARR	Carrier Global Corp	8,285	$438	0.1%	$26.37	+110.6%	COM	14448C104
ADP	Auto Data Processing	1,586	$408	0.1%	$103.38	+156.2%	COM	053015103
DWM	Wisdomtree LC Value	28,430	$1,955	0.4%	$50.47	—	INTL EQUITY FD	97717W703
CAT	Caterpillar Inc	520	$298	0.1%	$425.39	+30.6%	COM	149123101
TGTX	TG Therapeutics Inc	7,315	$218	0.0%	$28.70	+13.8%	COM	88322Q108
IWN	iShares Russell 2000 Value	10,091	$1,829	0.4%	$117.15	—	RUS 2000 VAL ETF	464287630
JPM	J P Morgan Chase & Co	5,798	$1,868	0.4%	$107.54	+187.8%	COM	46625H100
SHW	Sherwin Williams Co	1,532	$496	0.1%	$222.26	+50.3%	COM	824348106
MBWM	Mercantile Bank Corp	11,574	$557	0.1%	$17.10	+168.2%	COM	587376104
KEY	Keycorp Inc New	18,121	$374	0.1%	$12.27	+50.7%	COM	493267108
YUMC	Yum China Holdings I	7,264	$347	0.1%	$36.19	+26.6%	COM	98850P109
HON	Honeywell International	2,204	$430	0.1%	$138.65	+40.7%	COM	438516106
PNR	Pentair Plc	4,560	$475	0.1%	$40.59	+162.9%	COM	G7S00T104
SCHF	Schwab International	37,098	$892	0.2%	$26.91	—	INTL EQTY ETF	808524805
VEA	Vanguard Ftse Developed	10,343	$646	0.1%	$46.09	—	VAN FTSE DEV MKT	921943858
IVV	iShares S&P 500	1,253	$858	0.2%	$360.43	—	CORE S&P500 ETF	464287200
IJJ	iShares S&P Mid-Cap 400 Value	12,818	$1,687	0.4%	$113.25	—	S&P MC 400VL ETF	464287705
LNT	Alliant Energy Corp	7,734	$503	0.1%	$44.11	+51.5%	COM	018802108
OTIS	Otis Worldwide Corp	4,142	$362	0.1%	$47.48	+88.0%	COM	68902V107
NVT	Nvent Electric Plc	4,778	$487	0.1%	$40.69	+154.7%	SHS	G6700G107
COFS	Choiceone Finl Svcs	27,683	$817	0.2%	$22.88	+28.3%	COM	170386106
FNDC	Schwab Fundamental Intl	39,756	$1,771	0.4%	$35.05	—	SCHWB FDT INT SC	808524748
CSL	Carlisle Co	1,446	$463	0.1%	$124.05	+160.1%	COM	142339100
SCHB	Schwab US Broad Market	25,089	$658	0.1%	$36.09	—	US BRD MKT ETF	808524102
IJH	S&P Midcap I Fund	20,901	$1,379	0.3%	$94.76	—	CORE S&P MCP ETF	464287507
IVE	iShares S&P 500 Value	2,018	$428	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
HBAN	Huntington Bancshs	98,344	$1,706	0.4%	$10.28	+58.4%	COM	446150104
STE	Steris Plc	1,484	$376	0.1%	$193.32	+29.9%	COM	G8473T100
AEP	Amer Electric Pwr Co Inc	2,633	$304	0.1%	$71.72	+64.1%	COM	025537101
SCHX	Schwab US Large Cap Etf	11,830	$318	0.1%	$24.44	—	US LRG CAP ETF	808524201
QQEW	Nasdaq 100 Equal Weight	34,961	$4,969	1.1%	$66.58	—	SHS	337344105
VEU	Vanguard Div Apprciation	1,383	$304	0.1%	$69.46	—	ALLWRLD EX US	922042775
YUM	Yum Brands Inc	7,425	$1,123	0.2%	$69.96	+111.1%	COM	988498101
FVD	First Trust Value Line Dividend	12,029	$554	0.1%	$31.14	—	SHS	33734H106
IWM	iShares Russell 2000	1,037	$255	0.1%	$241.92	—	RUSSELL 2000 ETF	464287655
VB	Vanguard Small Cap	1,169	$301	0.1%	$213.31	—	SMALL CP ETF	922908751
SOMC	Southern Mich Bancp	8,404	$202	0.0%	$23.15	+4.2%	COMMON	84336P103
IDLV	Invesco Intl Developed Low Vol	8,731	$296	0.1%	$30.41	—	S&P INTL LOW	46138E230
IJK	S&P Midcap Growth Fund	2,160	$209	0.0%	$95.89	—	S&P MC 400 GR ETF	464287606
SCHD	Schwab US Dividend	12,927	$355	0.1%	$43.66	—	US DIVIDEND EQ	808524797
IWO	iShares Russell 2000 Growth	5,464	$1,765	0.4%	$225.54	—	RUS 2000 GRW ETF	464287648
MA	Mastercard Inc	506	$289	0.1%	$454.11	+23.1%	CL A	57636Q104
ASB	Associated Banc Corp	8,426	$217	0.0%	$21.99	+16.3%	COM	045487105
VXF	Vanguard Extended Market	1,408	$294	0.1%	$140.20	—	EXTEND MKT ETF	922908652