VOOV Vanguard S&P 500 Value ETF | $49,426,482 | $2,455,303 ▲ | 5.2% | 261,918 | 13.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $42,291,943 | $1,085,731 ▲ | 2.6% | 106,652 | 11.3% | ETF |
FBND Fidelity Total Bond ETF | $30,949,434 | $1,359,508 ▲ | 4.6% | 676,490 | 8.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $28,051,071 | $882,655 ▲ | 3.2% | 170,565 | 7.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $21,373,722 | $843,810 ▲ | 4.1% | 109,603 | 5.7% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $21,035,495 | $71,881 ▼ | -0.3% | 289,426 | 5.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,952,638 | $704,310 ▲ | 3.7% | 314,314 | 5.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $18,763,422 | $72,128 ▼ | -0.4% | 167,531 | 5.0% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $17,720,720 | $468,925 ▲ | 2.7% | 203,991 | 4.7% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $15,228,292 | $620,541 ▲ | 4.2% | 171,586 | 4.1% | ETF |
DISV Dimensional International Small Cap Value ETF | $14,636,913 | $73,620 ▲ | 0.5% | 444,756 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,451,864 | $96,168 ▼ | -0.7% | 240,744 | 3.9% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $4,845,531 | $191,086 ▲ | 4.1% | 35,501 | 1.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,501,203 | $10,941 ▼ | -0.2% | 14,810 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,362,206 | $16,098 ▲ | 0.4% | 177,759 | 1.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,174,012 | $98,955 ▼ | -3.0% | 69,347 | 0.8% | ETF |
PEP PepsiCo | $2,652,371 | $182,740 ▼ | -6.4% | 20,088 | 0.7% | Consumer Staples |
WEC WEC Energy Group | $2,645,013 | | 0.0% | 25,384 | 0.7% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $2,310,270 | $230,070 ▲ | 11.1% | 16,659 | 0.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $2,153,223 | $291,018 ▼ | -11.9% | 50,557 | 0.6% | ETF |
AAPL Apple | $2,022,557 | $2,872 ▼ | -0.1% | 9,858 | 0.5% | Computer and Technology |
DWM WisdomTree International Equity Fund | $1,879,469 | $790,432 ▼ | -29.6% | 29,570 | 0.5% | Finance |
FNDC Schwab Fundamental International Small Equity ETF | $1,696,928 | $190,823 ▼ | -10.1% | 40,355 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,674,087 | $15,654 ▼ | -0.9% | 5,775 | 0.4% | Finance |
HBAN Huntington Bancshares | $1,660,588 | $1,073 ▲ | 0.1% | 99,080 | 0.4% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,650,683 | $128,020 ▲ | 8.4% | 46,057 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,639,336 | $155,215 ▲ | 10.5% | 5,735 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,623,666 | $193,729 ▲ | 13.5% | 10,292 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,618,873 | $298,544 ▲ | 22.6% | 33,018 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,586,051 | $741 ▼ | 0.0% | 12,834 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,572,001 | $112,507 ▼ | -6.7% | 21,350 | 0.4% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,546,952 | $394,992 ▼ | -20.3% | 26,941 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,536,557 | $13,019 ▼ | -0.8% | 36,351 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,300,249 | $5,210 ▼ | -0.4% | 20,965 | 0.3% | ETF |
Raytheon Technologies Co
| $1,144,943 | $2,628 ▲ | 0.2% | 7,841 | 0.3% | COM |
NVDA NVIDIA | $1,115,242 | $57,034 ▲ | 5.4% | 7,059 | 0.3% | Computer and Technology |
YUM Yum! Brands | $1,101,866 | | 0.0% | 7,436 | 0.3% | Retail/Wholesale |
MSFT Microsoft | $1,085,515 | $141,784 ▲ | 15.0% | 2,182 | 0.3% | Computer and Technology |
COFS ChoiceOne Financial Services | $1,079,723 | | 0.0% | 37,621 | 0.3% | Finance |
WFC Wells Fargo & Company | $1,043,883 | $1,042 ▲ | 0.1% | 13,029 | 0.3% | Finance |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $975,389 | $15,292 ▼ | -1.5% | 23,983 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $953,045 | $21,614 ▲ | 2.3% | 19,269 | 0.3% | ETF |
META Meta Platforms | $923,752 | $12,543 ▼ | -1.3% | 1,252 | 0.2% | Computer and Technology |
MAR Marriott International | $919,441 | $4,099 ▲ | 0.4% | 3,365 | 0.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $910,239 | $12,418 ▲ | 1.4% | 1,466 | 0.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $854,451 | $82,396 ▼ | -8.8% | 11,376 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $819,866 | $59,670 ▲ | 7.8% | 37,098 | 0.2% | ETF |
PH Parker-Hannifin | $793,462 | | 0.0% | 1,136 | 0.2% | Industrials |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $750,521 | $43,233 ▲ | 6.1% | 25,554 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $708,587 | $89,213 ▲ | 14.4% | 1,247 | 0.2% | ETF |
PG Procter & Gamble | $707,062 | $1,275 ▲ | 0.2% | 4,438 | 0.2% | Consumer Staples |
CARR Carrier Global | $606,379 | | 0.0% | 8,285 | 0.2% | Construction |
SCHB Schwab US Broad Market ETF | $597,877 | | 0.0% | 25,089 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $589,654 | $14,481 ▲ | 2.5% | 10,343 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $571,668 | $6,258 ▼ | -1.1% | 12,789 | 0.2% | ETF |
MBWM Mercantile Bank | $565,924 | | 0.0% | 12,194 | 0.2% | Finance |
CSL Carlisle Companies | $564,954 | $747 ▲ | 0.1% | 1,513 | 0.2% | Multi-Sector Conglomerates |
SHW Sherwin-Williams | $550,749 | | 0.0% | 1,604 | 0.1% | Basic Materials |
HON Honeywell International | $532,364 | $1,397 ▲ | 0.3% | 2,286 | 0.1% | Multi-Sector Conglomerates |
CMA Comerica | $524,980 | | 0.0% | 8,801 | 0.1% | Finance |
ADP Automatic Data Processing | $487,580 | $49,344 ▼ | -9.2% | 1,581 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $485,898 | $73,778 ▼ | -13.2% | 3,181 | 0.1% | Medical |
PNR Pentair | $483,323 | | 0.0% | 4,708 | 0.1% | Business Services |
LNT Alliant Energy | $467,675 | $91,793 ▼ | -16.4% | 7,734 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $445,451 | $33,032 ▼ | -6.9% | 917 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $432,602 | $10,534 ▼ | -2.4% | 1,232 | 0.1% | ETF |
UPS United Parcel Service | $414,561 | $4,542 ▲ | 1.1% | 4,107 | 0.1% | Transportation |
OTIS Otis Worldwide | $411,923 | | 0.0% | 4,160 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $407,993 | $407,993 ▲ | New Holding | 16,694 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $394,358 | | 0.0% | 2,018 | 0.1% | ETF |
STE STERIS | $371,380 | | 0.0% | 1,546 | 0.1% | Medical |
NVT nVent Electric | $360,244 | $1,465 ▲ | 0.4% | 4,918 | 0.1% | Computer and Technology |
GOOGL Alphabet | $352,799 | $15,508 ▲ | 4.6% | 2,002 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $342,566 | | 0.0% | 12,927 | 0.1% | ETF |
YUMC Yum China | $324,773 | | 0.0% | 7,264 | 0.1% | Retail/Wholesale |
KEY KeyCorp | $315,668 | $732 ▼ | -0.2% | 18,121 | 0.1% | Finance |
IDLV Invesco S&P International Developed Low Volatility ETF | $302,464 | | 0.0% | 9,131 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $283,059 | | 0.0% | 1,383 | 0.1% | ETF |
MA Mastercard | $281,532 | | 0.0% | 501 | 0.1% | Business Services |
VB Vanguard Small-Cap ETF | $281,176 | | 0.0% | 1,187 | 0.1% | ETF |
AEP American Electric Power | $272,578 | | 0.0% | 2,627 | 0.1% | Utilities |
VXF Vanguard Extended Market ETF | $271,336 | | 0.0% | 1,408 | 0.1% | ETF |
TGTX TG Therapeutics | $266,254 | | 0.0% | 7,398 | 0.1% | Medical |
ABBV AbbVie | $263,379 | $100,971 ▼ | -27.7% | 1,419 | 0.1% | Medical |
FIS Fidelity National Information Services | $251,021 | $39,408 ▼ | -13.6% | 3,083 | 0.1% | Business Services |
T AT&T | $248,491 | $42,110 ▲ | 20.4% | 8,586 | 0.1% | Computer and Technology |
FITB Fifth Third Bancorp | $241,803 | $2,303 ▲ | 1.0% | 5,879 | 0.1% | Finance |
MRK Merck & Co., Inc. | $219,115 | $214,920 ▼ | -49.5% | 2,768 | 0.1% | Medical |
CSCO Cisco Systems | $214,533 | $214,533 ▲ | New Holding | 3,092 | 0.1% | Computer and Technology |
DIS Walt Disney | $213,333 | $213,333 ▲ | New Holding | 1,720 | 0.1% | Consumer Discretionary |
ASB Associated Banc | $205,169 | $205,169 ▲ | New Holding | 8,412 | 0.1% | Finance |
KO CocaCola | $200,692 | $69,538 ▼ | -25.7% | 2,837 | 0.1% | Consumer Staples |
EU enCore Energy | $43,200 | | 0.0% | 15,105 | 0.0% | Basic Materials |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $30,342,467 ▼ | -100.0% | 0 | 0.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $0 | $938,557 ▼ | -100.0% | 0 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $0 | $360,552 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $274,545 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ABT Abbott Laboratories | $0 | $265,308 ▼ | -100.0% | 0 | 0.0% | Medical |
SNA Snap-On | $0 | $261,183 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
UNH UnitedHealth Group | $0 | $234,186 ▼ | -100.0% | 0 | 0.0% | Medical |