VOOV Vanguard S&P 500 Value ETF | $76,404,451 | $14,593,229 â–² | 23.6% | 348,545 | 20.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $69,330,942 | $60,463,993 â–² | 681.9% | 839,154 | 18.4% | ETF |
FBND Fidelity Total Bond ETF | $42,816,313 | $3,210,046 â–² | 8.1% | 941,225 | 11.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $25,264,946 | $787,653 â–² | 3.2% | 307,098 | 6.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $23,130,652 | $12,681,173 â–¼ | -35.4% | 117,058 | 6.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $20,546,103 | $3,629,027 â–¼ | -15.0% | 183,300 | 5.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $18,853,715 | $326,224 â–¼ | -1.7% | 227,592 | 5.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $17,532,569 | $566,315 â–² | 3.3% | 436,894 | 4.6% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $14,243,557 | $7,471,128 â–¼ | -34.4% | 119,563 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $5,543,829 | $13,691 â–² | 0.2% | 14,982 | 1.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,204,709 | | 0.0% | 167,354 | 1.4% | ETF |
WEC WEC Energy Group | $3,021,677 | $61,305 â–² | 2.1% | 25,877 | 0.8% | Utilities |
AAPL Apple | $3,017,985 | $182,584 â–² | 6.4% | 10,430 | 0.8% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,278,771 | $1,107 â–¼ | 0.0% | 47,356 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,244,758 | $99,852 â–¼ | -4.3% | 15,332 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,213,475 | $56,736 â–¼ | -2.5% | 49,898 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $2,046,228 | $56,730 â–¼ | -2.7% | 5,194 | 0.5% | ETF |
DWM WisdomTree International Equity Fund | $1,948,379 | $98,327 â–¼ | -4.8% | 26,612 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,905,422 | $16,694 â–¼ | -0.9% | 5,821 | 0.5% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,885,323 | | 0.0% | 34,894 | 0.5% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,838,287 | $2,719 â–¼ | -0.1% | 37,856 | 0.5% | ETF |
HBAN Huntington Bancshares | $1,750,820 | | 0.0% | 98,749 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,591,057 | $1,591,057 â–² | New Holding | 2,131 | 0.4% | Finance |
NVDA NVIDIA | $1,512,792 | $14,606 â–¼ | -1.0% | 7,561 | 0.4% | Computer and Technology |
RTX RTX | $1,479,325 | $1,479,325 â–² | New Holding | 7,797 | 0.4% | Aerospace |
BND Vanguard Total Bond Market ETF | $1,297,081 | $121,714 â–² | 10.4% | 17,669 | 0.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,288,175 | | 0.0% | 23,098 | 0.3% | Manufacturing |
MAR Marriott International | $1,254,957 | $741 â–² | 0.1% | 3,386 | 0.3% | Consumer Discretionary |
GOOGL Alphabet | $1,207,820 | $434,529 â–² | 56.2% | 3,380 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,079,276 | $363,215 â–¼ | -25.2% | 21,338 | 0.3% | ETF |
PH Parker-Hannifin | $1,072,020 | | 0.0% | 1,096 | 0.3% | Industrials |
SCHF Schwab International Equity ETF | $1,027,615 | | 0.0% | 37,098 | 0.3% | ETF |
NVT nVent Electric | $996,968 | $186,571 â–² | 23.0% | 5,878 | 0.3% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $977,770 | $33,782 â–¼ | -3.3% | 26,541 | 0.3% | ETF |
COFS ChoiceOne Financial Services | $924,732 | | 0.0% | 27,198 | 0.2% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $837,481 | $17,847 â–¼ | -2.1% | 9,995 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $778,767 | $24,723 â–¼ | -3.1% | 1,134 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $736,939 | | 0.0% | 10,343 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $726,585 | | 0.0% | 25,089 | 0.2% | ETF |
META Meta Platforms | $688,112 | $91,786 â–² | 15.4% | 1,222 | 0.2% | Computer and Technology |
MBWM Mercantile Bank | $664,579 | | 0.0% | 11,574 | 0.2% | Finance |
LNT Alliant Energy | $644,803 | $54,776 â–² | 9.3% | 8,452 | 0.2% | Utilities |
CARR Carrier Global | $607,705 | | 0.0% | 8,285 | 0.2% | Construction |
FVD First Trust Value Line Dividend Index Fund | $579,557 | | 0.0% | 12,029 | 0.2% | ETF |
CAT Caterpillar | $554,621 | $1,065 â–² | 0.2% | 521 | 0.1% | Industrials |
SHW Sherwin-Williams | $527,498 | | 0.0% | 1,532 | 0.1% | Basic Materials |
CSL Carlisle Companies | $524,537 | | 0.0% | 1,446 | 0.1% | Multi-Sector Conglomerates |
BFC Bank First National | $521,895 | $521,895 â–² | New Holding | 3,518 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $493,779 | | 0.0% | 1,158 | 0.1% | ETF |
AMZN Amazon.com | $492,887 | $227,138 â–² | 85.5% | 2,068 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $481,067 | $82,566 â–² | 20.7% | 4,096 | 0.1% | Computer and Technology |
ABBV AbbVie | $435,248 | $24,907 â–¼ | -5.4% | 1,730 | 0.1% | Medical |
PNR Pentair | $433,282 | $84,326 â–² | 24.2% | 5,652 | 0.1% | Business Services |
MRK Merck & Co., Inc. | $415,883 | $164,503 â–² | 65.4% | 3,236 | 0.1% | Medical |
TGTX TG Therapeutics | $406,007 | $4,121 â–² | 1.0% | 7,390 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $400,307 | | 0.0% | 12,624 | 0.1% | ETF |
QQQ Invesco QQQ | $399,400 | $399,400 â–² | New Holding | 542 | 0.1% | Finance |
ADP Automatic Data Processing | $385,194 | $27,994 â–² | 7.8% | 1,720 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $384,413 | $73,795 â–¼ | -16.1% | 1,693 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $367,471 | $40,225 â–² | 12.3% | 1,553 | 0.1% | ETF |
AEP American Electric Power | $360,221 | | 0.0% | 2,633 | 0.1% | Utilities |
VB Vanguard Small-Cap ETF | $354,248 | | 0.0% | 1,169 | 0.1% | ETF |
AMAT Applied Materials | $352,101 | $352,101 â–² | New Holding | 487 | 0.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $348,241 | $29 â–² | 0.0% | 11,833 | 0.1% | ETF |
STE STERIS | $315,644 | $3,159 â–² | 1.0% | 1,499 | 0.1% | Medical |
GOOG Alphabet | $310,930 | $310,930 â–² | New Holding | 880 | 0.1% | Computer and Technology |
BKD Brookdale Senior Living | $308,526 | $308,526 â–² | New Holding | 19,175 | 0.1% | Medical |
YUMC Yum China | $296,880 | | 0.0% | 7,264 | 0.1% | Retail/Wholesale |
OTIS Otis Worldwide | $296,567 | | 0.0% | 4,142 | 0.1% | Industrials |
VXF Vanguard Extended Market ETF | $295,698 | | 0.0% | 1,201 | 0.1% | ETF |
AVGO Broadcom | $278,402 | $12,466 â–² | 4.7% | 737 | 0.1% | Computer and Technology |
TSLA Tesla | $278,017 | $5,047 â–² | 1.8% | 661 | 0.1% | Auto/Tires/Trucks |
ASB Associated Banc | $263,176 | $3,908 â–² | 1.5% | 8,553 | 0.1% | Finance |
MA Mastercard | $243,446 | $20,030 â–¼ | -7.6% | 474 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $242,396 | $242,396 â–² | New Holding | 1,272 | 0.1% | ETF |
HONEYWELL AEROSPACE INC
| $241,198 | $241,198 â–² | New Holding | 1,091 | 0.1% | COM *A* |
UNH UnitedHealth Group | $226,943 | $226,943 â–² | New Holding | 546 | 0.1% | Medical |
SANDISK CORP
| $209,183 | $209,183 â–² | New Holding | 92 | 0.1% | COM |
MDY SPDR S&P MidCap 400 ETF Trust | $203,244 | $203,244 â–² | New Holding | 289 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $24,920,897 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $23,148,319 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $20,124,725 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $0 | $4,428,582 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
PEP PepsiCo | $0 | $3,065,296 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
Invesco S&P 500 Pure Growth
| $0 | $2,973,973 â–¼ | -100.0% | 0 | 0.0% | GUG S&P500 PU GR |
IWN iShares Russell 2000 Value ETF | $0 | $1,879,216 â–¼ | -100.0% | 0 | 0.0% | ETF |
Invesco FTSE RAFI Dvlpd Mkts
| $0 | $1,728,208 â–¼ | -100.0% | 0 | 0.0% | DEV MKTS EX-US |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $1,692,317 â–¼ | -100.0% | 0 | 0.0% | ETF |
Raytheon Technologies Co
| $0 | $1,518,038 â–¼ | -100.0% | 0 | 0.0% | COM |
IJH iShares Core S&P Mid-Cap ETF | $0 | $1,435,215 â–¼ | -100.0% | 0 | 0.0% | ETF |
YUM Yum! Brands | $0 | $1,158,792 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FITB Fifth Third Bancorp | $0 | $1,042,005 â–¼ | -100.0% | 0 | 0.0% | Finance |
WFC Wells Fargo & Company | $0 | $1,026,935 â–¼ | -100.0% | 0 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $951,280 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $875,955 â–¼ | -100.0% | 0 | 0.0% | ETF |
JNJ Johnson & Johnson | $0 | $809,957 â–¼ | -100.0% | 0 | 0.0% | Medical |
MSFT Microsoft | $0 | $801,740 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
PG Procter & Gamble | $0 | $642,450 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
HON Honeywell International | $0 | $502,239 â–¼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $0 | $385,756 â–¼ | -100.0% | 0 | 0.0% | Finance |
