The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
90/10 Diversified Growth | AGGRES ALLOC ETF | 464289859 | 933 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
A T & T Corp | COM | 00206R102 | 488 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
Abbott Laboratories | COM | 002824100 | 205 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 221 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,051 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
Associated Banc Corp | COM | 045487105 | 1,617 | 75,776 | SH | SOLE | 0 | 0 | 75,776 | ||
Auto Data Processing | COM | 053015103 | 346 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 205 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Cantel Medical Corp | COM | 138098108 | 381 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
Carlisle Co | COM | 142339100 | 340 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 350 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,133 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
Coca Cola Company | COM | 191216100 | 202 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Comerica Incorporated | COMDISNEY | 200340107 | 669 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Disney Walt Hldg Co | COM | 254687106 | 277 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Fidelity Natl Info Svcs | TOTALBDETF | 31620M106 | 221 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
Fidelity Total Bond ETF | COM | 316188309 | 17,435 | 332,674 | SH | SOLE | 0 | 0 | 332,674 | ||
Fifth Third Bancorp | COM | 316773100 | 212 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
First Trust Value Line Dividend | COMRESTRCNEW | 33734H106 | 651 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
Gentex Corp | COM | 371901109 | 230 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Honeywell International | COM | 438516106 | 544 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Huntington Bancshs | BULSHS2020HY | 446150104 | 1,773 | 112,816 | SH | SOLE | 0 | 0 | 112,816 | ||
Invesco FTSE RAFI Dvlpd Mkts | S&PINTLLOW | 46138E743 | 2,115 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
Invesco FTSE RAFI US 1000 | FTSERAFI1000 | 46137V613 | 1,300 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
Invesco FTSE RAFI US 1500 Small-Mid | S&P400MDCPGRW | 46137V597 | 1,351 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
Invesco Intl Developed Low Vol | S&PMDCP400PR | 46138E230 | 1,156 | 38,034 | SH | SOLE | 0 | 0 | 38,034 | ||
Invesco S&P 500 Pure Growth | S&P500PURVAL | 46137V266 | 19,634 | 119,525 | SH | SOLE | 0 | 0 | 119,525 | ||
iShares Core MSCI Emerging Markets | MINVOLEMRGMKT | 46434G103 | 10,001 | 155,393 | SH | SOLE | 0 | 0 | 155,393 | ||
iShares Core US Agg Bond ETF | COREUSAGGBDET | 464287226 | 20,068 | 176,294 | SH | SOLE | 0 | 0 | 176,294 | ||
iShares MSCI EAFE Growth | EAFESMLCPETF | 464288885 | 12,930 | 128,705 | SH | SOLE | 0 | 0 | 128,705 | ||
iShares MSCI EAFE Small-Cap | RUS2000VALETF | 464288273 | 13,748 | 191,369 | SH | SOLE | 0 | 0 | 191,369 | ||
iShares Russell 2000 Growth | RUS2000GRWETF | 464287648 | 1,894 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
iShares Russell 2000 Value | RUSSELL3000ETF | 464287630 | 2,083 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
iShares Russell 3000 | CORES&P500ETF | 464287689 | 256 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
iShares Russell Mid-Cap Growth | RUSMDCPGRETF | 464287481 | 1,809 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
iShares S&P 500 | AGGRESALLOCETF | 464287200 | 290 | 730 | SH | SOLE | 0 | 0 | 730 | ||
iShares S&P Mid Cap | SCHWBFDTINTSC | 808524748 | 1,626 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
iShares S&P Mid Cap Value | SCHWABFDTUSLG | 464287705 | 1,717 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
J P Morgan Chase & Co | COM | 018802108 | 1,139 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Johnson & Johnson | COM | 478160104 | 729 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
Keycorp Inc New | COM | 493267108 | 387 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 364 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Marriott Intl Inc Cl A | CLANEW | 571903202 | 501 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Mercantile Bank Corp | COM | 587376104 | 839 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
Microsoft Corp | COM | 594918104 | 319 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 4,040 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
Otis Worldwide Corp | COM | 68902V107 | 284 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Parker-Hannifin Corp | COM | 701094104 | 447 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 310 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 2,916 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
Premier Finl Corp | COM | 74050M105 | 236 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Procter & Gamble Co | S&PMC400VLETF | 742718109 | 652 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Raytheon Technologies Co | COM | 75513E101 | 641 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
S P D R TRUST Unit SR | TRUNIT | 78462F103 | 314 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Schwab Fundamental Intl | INTLSCEQTETF | 808524748 | 3,132 | 83,604 | SH | SOLE | 0 | 0 | 83,604 | ||
Schwab Fundamental US | COM | 808524771 | 4,516 | 87,402 | SH | SOLE | 0 | 0 | 87,402 | ||
Schwab Internatnal Small | FTSERAFI1500 | 808524888 | 2,742 | 69,560 | SH | SOLE | 0 | 0 | 69,560 | ||
Sherwin Williams Co | DJGLBRLESETF | 824348106 | 567 | 768 | SH | SOLE | 0 | 0 | 768 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 8,154 | 108,557 | SH | SOLE | 0 | 0 | 108,557 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 6,606 | 76,954 | SH | SOLE | 0 | 0 | 76,954 | ||
T C F Finl Corp | COM | 163731102 | 365 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
TIP Fund | TIPSBDETF | 464287176 | 213 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Emerging Market | FTSEEMRMKTETF | 922042858 | 732 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
Vanguard Mid Cap Value | TOTALSTKMKT | 922908512 | 14,221 | 105,443 | SH | SOLE | 0 | 0 | 105,443 | ||
Vanguard S&P 500 Value | 500VALIDXFD | 921932703 | 23,532 | 172,154 | SH | SOLE | 0 | 0 | 172,154 | ||
Vanguard Small Cap Value | COM | 922908611 | 10,884 | 65,720 | SH | SOLE | 0 | 0 | 65,720 | ||
Vanguard Total Stock | INTLEQUITYFD | 922908769 | 2,552 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
Wells Fargo & Co New | INTLSMCAPDIV | 949746101 | 536 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 924 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
Wisdomtree LC Value | COM | 97717W703 | 15,938 | 303,093 | SH | SOLE | 0 | 0 | 303,093 | ||
Wisdomtree SC Value | CLA | 97717W760 | 10,231 | 141,639 | SH | SOLE | 0 | 0 | 141,639 | ||
Yum Brands Inc | MCAPVLIDXVIP | 988498101 | 779 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Yum China Holdings I | COM | 98850P109 | 422 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Zillow Group Inc | COM | 98954M101 | 282 | 2,177 | SH | SOLE | 0 | 0 | 2,177 |