VOOV Vanguard S&P 500 Value ETF | $47,251,904 | $3,348,667 ▲ | 7.6% | 247,755 | 12.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $35,798,981 | $2,403,219 ▲ | 7.2% | 103,678 | 9.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,778,205 | $1,589,431 ▲ | 5.6% | 294,048 | 7.8% | Finance |
FBND Fidelity Total Bond ETF | $28,656,363 | $1,824,918 ▲ | 6.8% | 613,101 | 7.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $27,859,693 | $1,995,272 ▲ | 7.7% | 166,158 | 7.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,772,545 | $1,370,929 ▲ | 7.1% | 103,459 | 5.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $18,997,946 | $710,984 ▼ | -3.6% | 280,620 | 5.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $17,328,036 | $17,328,036 ▲ | New Holding | 301,200 | 4.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $17,322,904 | $521,563 ▼ | -2.9% | 160,919 | 4.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $16,474,586 | $1,401,471 ▲ | 9.3% | 187,766 | 4.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $14,397,713 | $1,007,545 ▲ | 7.5% | 154,631 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,629,828 | $745,297 ▼ | -5.2% | 237,412 | 3.6% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,518,322 | $12,518,322 ▲ | New Holding | 430,775 | 3.3% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $4,563,746 | $9,283 ▼ | -0.2% | 36,379 | 1.2% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $4,522,674 | $39,109 ▼ | -0.9% | 63,025 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,213,704 | | 0.0% | 14,881 | 1.1% | ETF |
PEP PepsiCo | $3,653,576 | $2,551 ▲ | 0.1% | 21,485 | 1.0% | Consumer Staples |
RPG Invesco S&P 500 Pure Growth ETF | $3,209,341 | $63,068 ▼ | -1.9% | 81,725 | 0.8% | ETF |
DWM WisdomTree International Equity Fund | $3,036,031 | $17,965,817 ▼ | -85.5% | 52,749 | 0.8% | Finance |
WEC WEC Energy Group | $2,474,231 | $36,548 ▲ | 1.5% | 25,725 | 0.6% | Utilities |
AAPL Apple | $2,364,038 | $87,842 ▲ | 3.9% | 10,146 | 0.6% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,246,222 | $34,716 ▼ | -1.5% | 58,298 | 0.6% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $2,103,477 | $230,808 ▼ | -9.9% | 55,137 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,891,536 | $28,150 ▲ | 1.5% | 16,127 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,703,420 | $283,766 ▼ | -14.3% | 22,679 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $1,645,535 | $14,484 ▼ | -0.9% | 5,794 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,643,800 | $250,334 ▲ | 18.0% | 13,297 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $1,593,131 | $94,754 ▼ | -5.6% | 9,550 | 0.4% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,580,947 | $56,300 ▼ | -3.4% | 30,327 | 0.4% | ETF |
HBAN Huntington Bancshares | $1,544,293 | $35,839 ▼ | -2.3% | 105,054 | 0.4% | Finance |
PRF Invesco FTSE RAFI US 1000 ETF | $1,517,124 | $1,828 ▼ | -0.1% | 37,340 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,343,495 | $57,895 ▼ | -4.1% | 21,558 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,298,494 | $65,974 ▲ | 5.4% | 37,868 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,292,901 | $18,765 ▼ | -1.4% | 6,132 | 0.3% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $1,279,975 | $13,263,074 ▼ | -91.2% | 18,537 | 0.3% | Finance |
COFS ChoiceOne Financial Services | $1,196,866 | $24,728 ▼ | -2.0% | 38,721 | 0.3% | Finance |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $1,098,333 | $23,891 ▼ | -2.1% | 26,434 | 0.3% | Manufacturing |
YUM Yum! Brands | $1,039,163 | $838 ▲ | 0.1% | 7,438 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,010,688 | $41,151 ▼ | -3.9% | 21,122 | 0.3% | ETF |
Raytheon Technologies Co
| $1,006,113 | $2,181 ▲ | 0.2% | 8,304 | 0.3% | COM |
SPY SPDR S&P 500 ETF Trust | $967,750 | | 0.0% | 1,687 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $890,613 | $388,717 ▲ | 77.4% | 17,422 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $883,111 | $2,884 ▲ | 0.3% | 1,531 | 0.2% | ETF |
MAR Marriott International | $831,503 | $2,237 ▲ | 0.3% | 3,345 | 0.2% | Consumer Discretionary |
PH Parker-Hannifin | $802,411 | | 0.0% | 1,270 | 0.2% | Industrial Products |
NVDA NVIDIA | $786,268 | $391,130 ▼ | -33.2% | 6,475 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $774,421 | $791 ▼ | -0.1% | 13,709 | 0.2% | Finance |
PG Procter & Gamble | $770,394 | $3,118 ▲ | 0.4% | 4,448 | 0.2% | Consumer Staples |
MSFT Microsoft | $768,357 | $19,790 ▲ | 2.6% | 1,786 | 0.2% | Computer and Technology |
CSL Carlisle Companies | $765,025 | $1,349 ▲ | 0.2% | 1,701 | 0.2% | Multi-Sector Conglomerates |
SCHF Schwab International Equity ETF | $707,223 | | 0.0% | 17,199 | 0.2% | ETF |
SHW Sherwin-Williams | $691,204 | $2,672 ▲ | 0.4% | 1,811 | 0.2% | Basic Materials |
CARR Carrier Global | $670,482 | $3,622 ▲ | 0.5% | 8,330 | 0.2% | Computer and Technology |
MBWM Mercantile Bank | $601,281 | | 0.0% | 13,753 | 0.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $595,055 | $9,098 ▼ | -1.5% | 13,081 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $592,845 | $15,368 ▼ | -2.5% | 11,226 | 0.2% | ETF |
JNJ Johnson & Johnson | $591,357 | $14,261 ▲ | 2.5% | 3,649 | 0.2% | Medical |
UPS United Parcel Service | $581,763 | $2,045 ▲ | 0.4% | 4,267 | 0.2% | Transportation |
VOO Vanguard S&P 500 ETF | $575,824 | $182,617 ▲ | 46.4% | 1,091 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $563,175 | $6,918 ▼ | -1.2% | 8,466 | 0.1% | ETF |
LNT Alliant Energy | $561,504 | | 0.0% | 9,252 | 0.1% | Utilities |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $560,539 | $25,741 ▲ | 4.8% | 20,753 | 0.1% | ETF |
CMA Comerica | $560,218 | $29,356 ▲ | 5.5% | 9,351 | 0.1% | Finance |
HON Honeywell International | $500,652 | $2,274 ▲ | 0.5% | 2,422 | 0.1% | Multi-Sector Conglomerates |
ADP Automatic Data Processing | $481,787 | $1,660 ▲ | 0.3% | 1,741 | 0.1% | Business Services |
PNR Pentair | $471,543 | $782 ▲ | 0.2% | 4,822 | 0.1% | Business Services |
OTIS Otis Worldwide | $431,559 | $1,039 ▲ | 0.2% | 4,152 | 0.1% | Construction |
IWV iShares Russell 3000 ETF | $412,343 | $49,991 ▼ | -10.8% | 1,262 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $397,889 | $397,889 ▲ | New Holding | 2,018 | 0.1% | ETF |
ABBV AbbVie | $378,237 | $1,975 ▲ | 0.5% | 1,915 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $376,585 | $376,585 ▲ | New Holding | 3,933 | 0.1% | ETF |
STE STERIS | $375,209 | $243 ▲ | 0.1% | 1,547 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $364,240 | | 0.0% | 4,309 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $343,814 | $5,523 ▲ | 1.6% | 747 | 0.1% | Finance |
NVT nVent Electric | $342,518 | $1,616 ▲ | 0.5% | 4,875 | 0.1% | Computer and Technology |
YUMC Yum China | $327,025 | $5,718 ▼ | -1.7% | 7,264 | 0.1% | Retail/Wholesale |
KEY KeyCorp | $304,230 | $703 ▲ | 0.2% | 18,163 | 0.1% | Finance |
IDLV Invesco S&P International Developed Low Volatility ETF | $296,108 | $132,418 ▼ | -30.9% | 9,734 | 0.1% | ETF |
GOOGL Alphabet | $286,503 | $20,073 ▲ | 7.5% | 1,727 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $282,371 | | 0.0% | 1,190 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $273,917 | $416,322 ▼ | -60.3% | 1,383 | 0.1% | ETF |
KO Coca-Cola | $272,813 | $1,437 ▲ | 0.5% | 3,796 | 0.1% | Consumer Staples |
AEP American Electric Power | $268,915 | $410 ▲ | 0.2% | 2,621 | 0.1% | Utilities |
VXF Vanguard Extended Market ETF | $256,242 | | 0.0% | 1,408 | 0.1% | ETF |
UNH UnitedHealth Group | $254,284 | $17,537 ▲ | 7.4% | 435 | 0.1% | Medical |
FIS Fidelity National Information Services | $249,815 | $249,815 ▲ | New Holding | 2,983 | 0.1% | Business Services |
FITB Fifth Third Bancorp | $249,457 | $942 ▲ | 0.4% | 5,823 | 0.1% | Finance |
MA Mastercard | $240,974 | $3,950 ▲ | 1.7% | 488 | 0.1% | Business Services |
AMZN Amazon.com | $235,894 | $18,447 ▲ | 8.5% | 1,266 | 0.1% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $229,318 | $5,965 ▼ | -2.5% | 1,038 | 0.1% | Finance |
ABT Abbott Laboratories | $226,601 | $2,052 ▲ | 0.9% | 1,988 | 0.1% | Medical |
SNA Snap-on | $224,525 | $1,159 ▲ | 0.5% | 775 | 0.1% | Consumer Discretionary |
VEU Vanguard FTSE All-World ex-US ETF | $207,894 | $11,655 ▼ | -5.3% | 3,300 | 0.1% | ETF |
MRK Merck & Co., Inc. | $0 | $232,000 ▼ | -100.0% | 0 | 0.0% | Medical |
GNTX Gentex | $0 | $217,463 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
