VOOV Vanguard S&P 500 Value ETF | $45,530,636 | $182,665 ▼ | -0.4% | 246,765 | 12.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $37,324,657 | $627,794 ▼ | -1.7% | 101,963 | 10.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,150,228 | $656,982 ▲ | 2.3% | 300,828 | 7.9% | Finance |
FBND Fidelity Total Bond ETF | $28,232,286 | $722,452 ▲ | 2.6% | 629,202 | 7.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $26,302,074 | $577,358 ▼ | -2.1% | 162,589 | 7.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $19,939,390 | $564,018 ▼ | -2.8% | 100,613 | 5.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $17,508,228 | $460,546 ▲ | 2.7% | 288,201 | 4.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,738,136 | $934,176 ▲ | 5.9% | 319,004 | 4.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,266,328 | $684,586 ▲ | 4.4% | 167,989 | 4.4% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $16,258,959 | $56,044 ▼ | -0.3% | 187,121 | 4.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $13,700,808 | $270,147 ▼ | -1.9% | 151,641 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,450,925 | $53,264 ▲ | 0.4% | 238,432 | 3.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $11,890,818 | $445,127 ▲ | 3.9% | 447,528 | 3.2% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,353,606 | $192,313 ▼ | -4.2% | 34,840 | 1.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $4,312,663 | | 0.0% | 14,881 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,285,322 | $2,792,890 ▲ | 187.1% | 180,968 | 1.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $3,312,312 | $59,662 ▼ | -1.8% | 80,279 | 0.9% | ETF |
PEP PepsiCo | $3,262,299 | $4,714 ▼ | -0.1% | 21,454 | 0.9% | Consumer Staples |
AAPL Apple | $2,506,080 | $34,556 ▼ | -1.4% | 10,008 | 0.7% | Computer and Technology |
WEC WEC Energy Group | $2,402,910 | $16,269 ▼ | -0.7% | 25,552 | 0.6% | Utilities |
DWM WisdomTree International Equity Fund | $2,361,632 | $417,977 ▼ | -15.0% | 44,817 | 0.6% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $2,075,935 | $74,565 ▲ | 3.7% | 60,470 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,915,319 | $128,778 ▼ | -6.3% | 15,111 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,861,966 | $231,119 ▲ | 14.2% | 25,893 | 0.5% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $1,738,170 | $144,207 ▼ | -7.7% | 50,913 | 0.5% | ETF |
HBAN Huntington Bancshares | $1,709,554 | $325 ▲ | 0.0% | 105,074 | 0.5% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,657,745 | $3,874 ▼ | -0.2% | 13,266 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,575,342 | $122,982 ▲ | 8.5% | 32,895 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,555,832 | $111,665 ▼ | -6.7% | 5,406 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,547,302 | $20,521 ▼ | -1.3% | 9,425 | 0.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $1,492,983 | $13,312 ▼ | -0.9% | 37,010 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,487,822 | $17,978 ▲ | 1.2% | 6,207 | 0.4% | Finance |
COFS ChoiceOne Financial Services | $1,380,016 | | 0.0% | 38,721 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,362,907 | $19,628 ▲ | 1.5% | 21,873 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,341,296 | $31,442 ▲ | 2.4% | 38,777 | 0.4% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,056,644 | $43,274 ▼ | -3.9% | 25,394 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,029,435 | $99,222 ▲ | 10.7% | 23,375 | 0.3% | ETF |
YUM Yum! Brands | $997,882 | | 0.0% | 7,438 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $986,258 | $112,893 ▲ | 12.9% | 19,674 | 0.3% | ETF |
WFC Wells Fargo & Company | $972,051 | $9,131 ▲ | 0.9% | 13,839 | 0.3% | Finance |
Raytheon Technologies Co
| $961,517 | $579 ▲ | 0.1% | 8,309 | 0.3% | COM |
MAR Marriott International | $933,623 | $558 ▲ | 0.1% | 3,347 | 0.3% | Consumer Discretionary |
NVDA NVIDIA | $900,387 | $30,886 ▲ | 3.6% | 6,705 | 0.2% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $864,241 | $302,664 ▼ | -25.9% | 13,729 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $844,167 | $57,102 ▼ | -6.3% | 1,434 | 0.2% | ETF |
MSFT Microsoft | $798,686 | $45,940 ▲ | 6.1% | 1,895 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $742,883 | $64,875 ▼ | -8.0% | 1,168 | 0.2% | Industrial Products |
PG Procter & Gamble | $740,342 | $5,365 ▼ | -0.7% | 4,416 | 0.2% | Consumer Staples |
SCHF Schwab International Equity ETF | $636,363 | $318,182 ▲ | 100.0% | 34,398 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $589,842 | $2,155 ▲ | 0.4% | 1,095 | 0.2% | ETF |
CMA Comerica | $578,359 | | 0.0% | 9,351 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $576,495 | $384,315 ▲ | 200.0% | 25,396 | 0.2% | ETF |
CSL Carlisle Companies | $573,915 | $53,482 ▼ | -8.5% | 1,556 | 0.2% | Multi-Sector Conglomerates |
CARR Carrier Global | $565,534 | $3,072 ▼ | -0.5% | 8,285 | 0.2% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $564,222 | $6,633 ▼ | -1.2% | 12,929 | 0.2% | ETF |
SHW Sherwin-Williams | $562,244 | $53,369 ▼ | -8.7% | 1,654 | 0.2% | Basic Materials |
MBWM Mercantile Bank | $559,150 | $52,721 ▼ | -8.6% | 12,568 | 0.2% | Finance |
LNT Alliant Energy | $547,163 | | 0.0% | 9,252 | 0.1% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $539,139 | $23,219 ▲ | 4.5% | 21,687 | 0.1% | ETF |
HON Honeywell International | $530,842 | $16,264 ▼ | -3.0% | 2,350 | 0.1% | Multi-Sector Conglomerates |
JNJ Johnson & Johnson | $529,888 | $2,169 ▲ | 0.4% | 3,664 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $527,263 | $9,564 ▼ | -1.8% | 11,026 | 0.1% | ETF |
UPS United Parcel Service | $514,614 | $23,455 ▼ | -4.4% | 4,081 | 0.1% | Transportation |
ADP Automatic Data Processing | $509,643 | | 0.0% | 1,741 | 0.1% | Business Services |
PNR Pentair | $473,813 | $11,473 ▼ | -2.4% | 4,708 | 0.1% | Business Services |
BRK.B Berkshire Hathaway | $444,668 | $106,068 ▲ | 31.3% | 981 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $421,889 | | 0.0% | 1,262 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $400,536 | $1,218 ▲ | 0.3% | 3,945 | 0.1% | ETF |
GOOGL Alphabet | $391,224 | $64,352 ▲ | 19.7% | 2,067 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $385,196 | | 0.0% | 2,018 | 0.1% | ETF |
OTIS Otis Worldwide | $384,517 | | 0.0% | 4,152 | 0.1% | Construction |
SCHD Schwab US Dividend Equity ETF | $363,369 | $245,643 ▲ | 208.7% | 13,300 | 0.1% | ETF |
YUMC Yum China | $349,907 | | 0.0% | 7,264 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $347,151 | $6,929 ▲ | 2.0% | 1,954 | 0.1% | Medical |
NVT nVent Electric | $333,098 | $818 ▲ | 0.2% | 4,887 | 0.1% | Computer and Technology |
STE STERIS | $317,796 | $206 ▼ | -0.1% | 1,546 | 0.1% | Medical |
AMZN Amazon.com | $313,289 | $35,541 ▲ | 12.8% | 1,428 | 0.1% | Retail/Wholesale |
KEY KeyCorp | $311,314 | | 0.0% | 18,163 | 0.1% | Finance |
FIS Fidelity National Information Services | $290,500 | $49,588 ▲ | 20.6% | 3,597 | 0.1% | Business Services |
VB Vanguard Small-Cap ETF | $286,283 | $240 ▲ | 0.1% | 1,191 | 0.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $273,792 | $273,792 ▲ | New Holding | 4,207 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $270,833 | $375,406 ▼ | -58.1% | 1,383 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $267,492 | | 0.0% | 1,408 | 0.1% | ETF |
SNA Snap-on | $263,097 | | 0.0% | 775 | 0.1% | Consumer Discretionary |
MA Mastercard | $262,758 | $5,792 ▲ | 2.3% | 499 | 0.1% | Business Services |
IDLV Invesco S&P International Developed Low Volatility ETF | $257,687 | $13,161 ▼ | -4.9% | 9,261 | 0.1% | ETF |
FITB Fifth Third Bancorp | $246,196 | | 0.0% | 5,823 | 0.1% | Finance |
AEP American Electric Power | $242,288 | $553 ▲ | 0.2% | 2,627 | 0.1% | Utilities |
KO Coca-Cola | $237,750 | $1,432 ▲ | 0.6% | 3,819 | 0.1% | Consumer Staples |
IWM iShares Russell 2000 ETF | $229,397 | | 0.0% | 1,038 | 0.1% | Finance |
ABT Abbott Laboratories | $225,520 | $679 ▲ | 0.3% | 1,994 | 0.1% | Medical |
UNH UnitedHealth Group | $224,614 | $4,553 ▲ | 2.1% | 444 | 0.1% | Medical |
TGTX TG Therapeutics | $222,680 | $222,680 ▲ | New Holding | 7,398 | 0.1% | Medical |
ASB Associated Banc | $200,999 | $200,999 ▲ | New Holding | 8,410 | 0.1% | Finance |
ABR Arbor Realty Trust | $59,168 | $59,168 ▲ | New Holding | 4,272 | 0.0% | Finance |
EU enCore Energy | $51,508 | $51,508 ▲ | New Holding | 15,105 | 0.0% | Basic Materials |
AHH Armada Hoffler Properties | $3,089 | $3,089 ▲ | New Holding | 302 | 0.0% | Finance |
APLE Apple Hospitality REIT | $2,425 | $2,425 ▲ | New Holding | 158 | 0.0% | Finance |
AMH American Homes 4 Rent | $1,871 | $1,871 ▲ | New Holding | 50 | 0.0% | Finance |
ADC Agree Realty | $1,198 | $1,198 ▲ | New Holding | 17 | 0.0% | Finance |
