VOOV Vanguard S&P 500 Value ETF | $57,463,249 | $1,596,286 ▲ | 2.9% | 281,973 | 13.6% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $43,753,908 | $2,318,930 ▲ | 5.6% | 107,322 | 10.4% | ETF |
FBND Fidelity Total Bond ETF | $39,719,481 | $4,707,302 ▲ | 13.4% | 870,659 | 9.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $33,397,721 | $443,192 ▲ | 1.3% | 181,234 | 7.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $24,920,897 | $291,114 ▲ | 1.2% | 114,711 | 5.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $23,328,855 | $202,298 ▲ | 0.9% | 297,524 | 5.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $23,148,319 | $624,019 ▼ | -2.6% | 311,343 | 5.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $20,696,250 | $406,390 ▲ | 2.0% | 215,676 | 4.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $20,124,725 | $520,768 ▲ | 2.7% | 180,701 | 4.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $17,611,560 | $434,016 ▲ | 2.5% | 182,277 | 4.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $16,674,502 | $797,634 ▼ | -4.6% | 422,782 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,149,199 | $353,981 ▼ | -2.1% | 231,530 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,794,539 | $22,778 ▲ | 0.5% | 14,945 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,660,809 | $79,985 ▼ | -1.7% | 167,354 | 1.1% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $4,428,582 | $10,539 ▼ | -0.2% | 34,878 | 1.0% | Manufacturing |
PEP PepsiCo | $3,065,296 | $50,004 ▼ | -1.6% | 19,739 | 0.7% | Consumer Staples |
Invesco S&P 500 Pure Growth
| $2,973,973 | $2,973,973 ▲ | New Holding | 63,628 | 0.7% | GUG S&P500 PU GR |
WEC WEC Energy Group | $2,935,010 | $28,595 ▼ | -1.0% | 25,352 | 0.7% | Utilities |
AAPL Apple | $2,486,852 | $110,397 ▼ | -4.3% | 9,799 | 0.6% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,214,494 | $38,888 ▼ | -1.7% | 47,379 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,051,714 | $22,421 ▼ | -1.1% | 16,014 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,988,738 | $52,733 ▲ | 2.7% | 51,177 | 0.5% | ETF |
DWM WisdomTree International Equity Fund | $1,953,792 | $33,198 ▼ | -1.7% | 27,955 | 0.5% | Finance |
IWN iShares Russell 2000 Value ETF | $1,879,216 | $33,937 ▼ | -1.8% | 9,912 | 0.4% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,757,600 | $85,488 ▼ | -4.6% | 37,912 | 0.4% | ETF |
Invesco FTSE RAFI Dvlpd Mkts
| $1,728,208 | $1,728,208 ▲ | New Holding | 24,724 | 0.4% | DEV MKTS EX-US |
JPM JPMorgan Chase & Co. | $1,727,185 | $21,766 ▲ | 1.3% | 5,872 | 0.4% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,692,317 | $6,095 ▼ | -0.4% | 12,772 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,675,119 | $39,540 ▼ | -2.3% | 5,338 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,658,512 | $3,185 ▼ | -0.2% | 34,894 | 0.4% | ETF |
HBAN Huntington Bancshares | $1,545,422 | $6,338 ▲ | 0.4% | 98,749 | 0.4% | Finance |
Raytheon Technologies Co
| $1,518,038 | $1,518,038 ▲ | New Holding | 7,870 | 0.4% | COM |
IJH iShares Core S&P Mid-Cap ETF | $1,435,215 | $23,771 ▲ | 1.7% | 21,253 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,422,813 | $251,496 ▼ | -15.0% | 28,519 | 0.3% | ETF |
NVDA NVIDIA | $1,331,237 | $191,472 ▲ | 16.8% | 7,634 | 0.3% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,179,050 | $1,326 ▲ | 0.1% | 16,011 | 0.3% | ETF |
YUM Yum! Brands | $1,158,792 | $4,353 ▲ | 0.4% | 7,453 | 0.3% | Retail/Wholesale |
MAR Marriott International | $1,106,911 | $654 ▲ | 0.1% | 3,384 | 0.3% | Consumer Discretionary |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,059,505 | | 0.0% | 23,098 | 0.3% | Manufacturing |
FITB Fifth Third Bancorp | $1,042,005 | $765,661 ▲ | 277.1% | 22,428 | 0.2% | Finance |
WFC Wells Fargo & Company | $1,026,935 | $2,707 ▼ | -0.3% | 12,900 | 0.2% | Finance |
PH Parker-Hannifin | $981,183 | | 0.0% | 1,096 | 0.2% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $951,280 | $12,486 ▼ | -1.3% | 17,600 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $932,748 | $2,752 ▲ | 0.3% | 27,458 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $918,176 | | 0.0% | 37,098 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $875,955 | $57,483 ▲ | 7.0% | 1,341 | 0.2% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $831,952 | $10,106 ▼ | -1.2% | 10,208 | 0.2% | Finance |
JNJ Johnson & Johnson | $809,957 | | 0.0% | 3,314 | 0.2% | Medical |
MSFT Microsoft | $801,740 | $32,573 ▼ | -3.9% | 2,166 | 0.2% | Computer and Technology |
COFS ChoiceOne Financial Services | $764,808 | $13,638 ▼ | -1.8% | 27,198 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $699,157 | $35,257 ▲ | 5.3% | 1,170 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $662,779 | | 0.0% | 10,343 | 0.2% | ETF |
PG Procter & Gamble | $642,450 | $7,222 ▲ | 1.1% | 4,448 | 0.2% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $629,740 | | 0.0% | 25,089 | 0.1% | ETF |
GOOGL Alphabet | $622,227 | $17,252 ▲ | 2.9% | 2,164 | 0.1% | Computer and Technology |
META Meta Platforms | $605,678 | $2,288 ▼ | -0.4% | 1,059 | 0.1% | Computer and Technology |
MBWM Mercantile Bank | $584,487 | | 0.0% | 11,574 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $565,724 | | 0.0% | 12,029 | 0.1% | ETF |
NVT nVent Electric | $565,142 | | 0.0% | 4,778 | 0.1% | Computer and Technology |
LNT Alliant Energy | $554,992 | | 0.0% | 7,734 | 0.1% | Utilities |
HON Honeywell International | $502,239 | $4,069 ▲ | 0.8% | 2,222 | 0.1% | Multi-Sector Conglomerates |
SHW Sherwin-Williams | $491,083 | | 0.0% | 1,532 | 0.1% | Basic Materials |
CSL Carlisle Companies | $482,415 | | 0.0% | 1,446 | 0.1% | Multi-Sector Conglomerates |
CARR Carrier Global | $466,528 | | 0.0% | 8,285 | 0.1% | Construction |
IWV iShares Russell 3000 ETF | $429,207 | $9,266 ▼ | -2.1% | 1,158 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $426,101 | | 0.0% | 2,018 | 0.1% | ETF |
ABBV AbbVie | $397,692 | $39,574 ▼ | -9.1% | 1,829 | 0.1% | Medical |
PNR Pentair | $396,525 | $697 ▼ | -0.2% | 4,552 | 0.1% | Business Services |
SCHD Schwab US Dividend Equity ETF | $387,304 | $9,296 ▼ | -2.3% | 12,624 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $385,756 | $6,230 ▲ | 1.6% | 805 | 0.1% | Finance |
UPS United Parcel Service | $376,304 | $30,695 ▼ | -7.5% | 3,825 | 0.1% | Transportation |
CAT Caterpillar | $368,723 | | 0.0% | 520 | 0.1% | Industrials |
KEY KeyCorp | $363,326 | | 0.0% | 18,121 | 0.1% | Finance |
YUMC Yum China | $354,338 | | 0.0% | 7,264 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $345,134 | | 0.0% | 2,633 | 0.1% | Utilities |
STE STERIS | $328,157 | | 0.0% | 1,484 | 0.1% | Medical |
ADP Automatic Data Processing | $324,072 | $1,829 ▲ | 0.6% | 1,595 | 0.1% | Computer and Technology |
OTIS Otis Worldwide | $319,265 | | 0.0% | 4,142 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $306,091 | | 0.0% | 1,169 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $303,364 | $51 ▲ | 0.0% | 11,832 | 0.1% | ETF |
Invesco Intl Developed Low Vol
| $300,815 | $300,815 ▲ | New Holding | 8,731 | 0.1% | INTL DEV LOWVL |
VIG Vanguard Dividend Appreciation ETF | $297,428 | $297,428 ▲ | New Holding | 1,383 | 0.1% | ETF |
CSCO Cisco Systems | $263,292 | $11,640 ▼ | -4.2% | 3,393 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $257,150 | | 0.0% | 1,037 | 0.1% | Finance |
MA Mastercard | $256,326 | $3,498 ▲ | 1.4% | 513 | 0.1% | Business Services |
VXF Vanguard Extended Market ETF | $247,166 | $42,601 ▼ | -14.7% | 1,201 | 0.1% | ETF |
TGTX TG Therapeutics | $243,004 | | 0.0% | 7,315 | 0.1% | Medical |
TSLA Tesla | $241,266 | $28,253 ▲ | 13.3% | 649 | 0.1% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $235,287 | $88,533 ▼ | -27.3% | 1,956 | 0.1% | Medical |
AMZN Amazon.com | $232,221 | $12,704 ▼ | -5.2% | 1,115 | 0.1% | Retail/Wholesale |
MGA Magna International | $231,053 | | 0.0% | 4,140 | 0.1% | Auto/Tires/Trucks |
KO CocaCola | $218,131 | | 0.0% | 2,868 | 0.1% | Consumer Staples |
ASB Associated Banc | $217,896 | | 0.0% | 8,426 | 0.1% | Finance |
AVGO Broadcom | $217,895 | $14,547 ▲ | 7.2% | 704 | 0.1% | Computer and Technology |
T AT&T | $212,691 | $212,691 ▲ | New Holding | 7,337 | 0.1% | Computer and Technology |
Southern Mich Bancp
| $210,100 | | 0.0% | 8,404 | 0.0% | COMMON |
ABT Abbott Laboratories | $207,611 | $5,031 ▼ | -2.4% | 2,022 | 0.0% | Medical |
PRED Predictive Technology Group | $0 | | 0.0% | 27,200 | 0.0% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $35,489,078 ▼ | -100.0% | 0 | 0.0% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $0 | $3,066,641 ▼ | -100.0% | 0 | 0.0% | ETF |
