VOOV Vanguard S&P 500 Value ETF | $45,846,217 | $394,535 ▲ | 0.9% | 248,907 | 12.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $34,757,301 | $652,573 ▲ | 1.9% | 103,914 | 9.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $30,342,467 | $584,519 ▲ | 2.0% | 306,737 | 8.1% | Finance |
FBND Fidelity Total Bond ETF | $29,525,231 | $802,162 ▲ | 2.8% | 646,774 | 7.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $26,520,810 | $418,848 ▲ | 1.6% | 165,198 | 7.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,611,813 | $868,668 ▲ | 4.6% | 105,276 | 5.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $18,450,083 | $140,656 ▲ | 0.8% | 290,415 | 4.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,871,724 | $930,368 ▼ | -4.9% | 303,219 | 4.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,817,452 | $18,600 ▲ | 0.1% | 168,175 | 4.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $15,780,235 | $911,567 ▲ | 6.1% | 198,593 | 4.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $13,661,332 | $1,075,101 ▲ | 8.5% | 164,594 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,079,419 | $211,239 ▲ | 1.6% | 242,346 | 3.5% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,886,144 | $145,862 ▼ | -1.1% | 442,519 | 3.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,181,402 | $91,253 ▼ | -2.1% | 177,103 | 1.1% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,123,834 | $89,367 ▼ | -2.1% | 34,101 | 1.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,080,275 | $9,619 ▼ | -0.2% | 14,846 | 1.1% | ETF |
PEP PepsiCo | $3,219,450 | $2,699 ▲ | 0.1% | 21,472 | 0.9% | Consumer Staples |
WEC WEC Energy Group | $2,766,348 | $18,309 ▼ | -0.7% | 25,384 | 0.7% | Utilities |
RPG Invesco S&P 500 Pure Growth ETF | $2,735,219 | $335,452 ▼ | -10.9% | 71,509 | 0.7% | ETF |
DWM WisdomTree International Equity Fund | $2,442,855 | $163,473 ▼ | -6.3% | 42,006 | 0.7% | Finance |
AAPL Apple | $2,192,847 | $30,209 ▼ | -1.4% | 9,872 | 0.6% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,059,153 | $110,510 ▼ | -5.1% | 57,390 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,762,350 | $13,041 ▼ | -0.7% | 15,000 | 0.5% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,758,302 | $48,091 ▲ | 2.8% | 33,820 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,680,389 | $221,452 ▼ | -11.6% | 22,878 | 0.4% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,625,127 | $217,924 ▼ | -11.8% | 44,893 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,537,357 | $51,006 ▼ | -3.2% | 12,840 | 0.4% | ETF |
HBAN Huntington Bancshares | $1,486,233 | $90,931 ▼ | -5.8% | 99,016 | 0.4% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,481,390 | $14,184 ▼ | -0.9% | 36,659 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,429,835 | $92,722 ▼ | -6.1% | 5,829 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,401,580 | $122,327 ▲ | 9.6% | 42,485 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,368,483 | $54,504 ▼ | -3.8% | 9,064 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,336,217 | $359,993 ▲ | 36.9% | 26,929 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,326,628 | $54,680 ▼ | -4.0% | 5,192 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,228,209 | $48,080 ▼ | -3.8% | 21,049 | 0.3% | ETF |
YUM Yum! Brands | $1,170,129 | $315 ▼ | 0.0% | 7,436 | 0.3% | Retail/Wholesale |
COFS ChoiceOne Financial Services | $1,082,356 | $31,647 ▼ | -2.8% | 37,621 | 0.3% | Finance |
Raytheon Technologies Co
| $1,036,235 | $64,376 ▼ | -5.8% | 7,823 | 0.3% | COM |
SPY SPDR S&P 500 ETF Trust | $938,557 | $938,557 ▲ | New Holding | 1,678 | 0.3% | Finance |
WFC Wells Fargo & Company | $934,419 | $59,083 ▼ | -5.9% | 13,016 | 0.3% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $922,232 | $39,185 ▼ | -4.1% | 24,359 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $852,336 | $205,616 ▼ | -19.4% | 18,832 | 0.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $823,243 | $82,899 ▼ | -9.1% | 12,473 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $812,507 | $6,743 ▲ | 0.8% | 1,446 | 0.2% | ETF |
MAR Marriott International | $797,925 | $715 ▲ | 0.1% | 3,350 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $754,961 | $2,386 ▲ | 0.3% | 4,430 | 0.2% | Consumer Staples |
META Meta Platforms | $731,440 | $731,440 ▲ | New Holding | 1,269 | 0.2% | Computer and Technology |
NVDA NVIDIA | $725,906 | $759 ▼ | -0.1% | 6,698 | 0.2% | Computer and Technology |
MSFT Microsoft | $712,171 | $751 ▲ | 0.1% | 1,897 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $690,518 | $19,451 ▼ | -2.7% | 1,136 | 0.2% | Industrials |
SCHF Schwab International Equity ETF | $680,392 | | 0.0% | 34,398 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $630,948 | $62,749 ▲ | 11.0% | 24,082 | 0.2% | ETF |
JNJ Johnson & Johnson | $607,638 | | 0.0% | 3,664 | 0.2% | Medical |
LNT Alliant Energy | $595,366 | | 0.0% | 9,252 | 0.2% | Utilities |
FVD First Trust Value Line Dividend Index Fund | $576,504 | | 0.0% | 12,929 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $560,150 | $2,569 ▼ | -0.5% | 1,090 | 0.1% | ETF |
SHW Sherwin-Williams | $560,101 | $17,460 ▼ | -3.0% | 1,604 | 0.1% | Basic Materials |
SCHB Schwab US Broad Market ETF | $540,172 | $6,610 ▼ | -1.2% | 25,089 | 0.1% | ETF |
ADP Automatic Data Processing | $531,928 | | 0.0% | 1,741 | 0.1% | Business Services |
MBWM Mercantile Bank | $529,707 | $16,247 ▼ | -3.0% | 12,194 | 0.1% | Finance |
CARR Carrier Global | $525,269 | | 0.0% | 8,285 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $524,591 | $2,130 ▲ | 0.4% | 985 | 0.1% | Finance |
CMA Comerica | $519,787 | $32,483 ▼ | -5.9% | 8,801 | 0.1% | Finance |
CSL Carlisle Companies | $514,496 | $15,323 ▼ | -2.9% | 1,511 | 0.1% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $512,824 | $47,628 ▼ | -8.5% | 10,089 | 0.1% | ETF |
MRK Merck & Co., Inc. | $492,144 | $492,144 ▲ | New Holding | 5,483 | 0.1% | Medical |
HON Honeywell International | $482,790 | $14,823 ▼ | -3.0% | 2,280 | 0.1% | Multi-Sector Conglomerates |
UPS United Parcel Service | $446,779 | $2,090 ▼ | -0.5% | 4,062 | 0.1% | Transportation |
OTIS Otis Worldwide | $429,312 | $826 ▲ | 0.2% | 4,160 | 0.1% | Construction |
PNR Pentair | $411,856 | | 0.0% | 4,708 | 0.1% | Business Services |
ABBV AbbVie | $411,212 | $1,885 ▲ | 0.5% | 1,963 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $400,970 | | 0.0% | 1,262 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $384,590 | | 0.0% | 2,018 | 0.1% | ETF |
YUMC Yum China | $378,164 | | 0.0% | 7,264 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $361,439 | $10,429 ▼ | -2.8% | 12,927 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $360,552 | $5,663 ▼ | -1.5% | 3,884 | 0.1% | ETF |
STE STERIS | $350,401 | | 0.0% | 1,546 | 0.1% | Medical |
GOOGL Alphabet | $295,970 | $23,659 ▼ | -7.4% | 1,914 | 0.1% | Computer and Technology |
TGTX TG Therapeutics | $291,703 | | 0.0% | 7,398 | 0.1% | Medical |
KEY KeyCorp | $290,426 | | 0.0% | 18,163 | 0.1% | Finance |
AEP American Electric Power | $287,052 | | 0.0% | 2,627 | 0.1% | Utilities |
IDLV Invesco S&P International Developed Low Volatility ETF | $276,893 | $3,942 ▼ | -1.4% | 9,131 | 0.1% | ETF |
MA Mastercard | $274,608 | $1,096 ▲ | 0.4% | 501 | 0.1% | Business Services |
AMZN Amazon.com | $274,545 | $2,854 ▲ | 1.1% | 1,443 | 0.1% | Retail/Wholesale |
KO Coca-Cola | $273,596 | $72 ▲ | 0.0% | 3,820 | 0.1% | Consumer Staples |
VEU Vanguard FTSE All-World ex-US ETF | $268,288 | | 0.0% | 1,383 | 0.1% | ETF |
FIS Fidelity National Information Services | $266,351 | $2,240 ▼ | -0.8% | 3,567 | 0.1% | Business Services |
ABT Abbott Laboratories | $265,308 | $796 ▲ | 0.3% | 2,000 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $263,106 | $887 ▼ | -0.3% | 1,187 | 0.1% | ETF |
SNA Snap-on | $261,183 | | 0.0% | 775 | 0.1% | Consumer Discretionary |
NVT nVent Electric | $256,753 | $577 ▲ | 0.2% | 4,898 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $242,542 | | 0.0% | 1,408 | 0.1% | ETF |
UNH UnitedHealth Group | $234,186 | $1,572 ▲ | 0.7% | 447 | 0.1% | Medical |
FITB Fifth Third Bancorp | $228,262 | | 0.0% | 5,823 | 0.1% | Finance |
T AT&T | $201,676 | $201,676 ▲ | New Holding | 7,131 | 0.1% | Computer and Technology |
EU enCore Energy | $20,694 | | 0.0% | 15,105 | 0.0% | Basic Materials |
AVDV Avantis International Small Cap Value ETF | $0 | $273,792 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $229,397 ▼ | -100.0% | 0 | 0.0% | Finance |
ASB Associated Banc | $0 | $200,999 ▼ | -100.0% | 0 | 0.0% | Finance |
ABR Arbor Realty Trust | $0 | $59,168 ▼ | -100.0% | 0 | 0.0% | Finance |
