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 |
A T & T Corp | COM | 00206R102 | 191 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
Alliant Energy Corp | COM | 018802108 | 452 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 226 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,118 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
Auto Data Processing | COM | 053015103 | 395 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
Carlisle Co | COM | 142339100 | 580 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 295 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Choiceone Finl Svcs | COM | 170386106 | 965 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
Comerica Incorporated | COM | 200340107 | 664 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 554 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 349 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 18,421 | 414,613 | SH | SOLE | 0 | 0 | 414,613 | ||
First Trust Value Line Dividend | SHS | 33734H106 | 496 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,095 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
Honeywell International | COM | 438516106 | 419 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Huntington Bancshs | COM | 446150104 | 1,766 | 134,013 | SH | SOLE | 0 | 0 | 134,013 | ||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,744 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | ||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 844 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 20,780 | 143,744 | SH | SOLE | 0 | 0 | 143,744 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 212 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 9,702 | 225,733 | SH | SOLE | 0 | 0 | 225,733 | ||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 21,571 | 223,907 | SH | SOLE | 0 | 0 | 223,907 | ||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 12,931 | 178,210 | SH | SOLE | 0 | 0 | 178,210 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 13,818 | 283,274 | SH | SOLE | 0 | 0 | 283,274 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,605 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,774 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 255 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 1,522 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 501 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
J P Morgan Chase & Co | COM | 46625H100 | 804 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
Johnson & Johnson | COM | 478160104 | 538 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Keycorp Inc New | COM | 493267108 | 311 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 474 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Mercantile Bank Corp | COM | 587376104 | 593 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
Microsoft Corp | COM | 594918104 | 339 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Nasdaq 100 Equal Weight | SHS | 337344105 | 3,431 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
Otis Worldwide Corp | COM | 68902V107 | 265 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Parker-Hannifin Corp | COM | 701094104 | 369 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Pentair Plc | COM | G7S00T104 | 202 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 3,471 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
Procter & Gamble Co | COM | 742718109 | 582 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Raytheon Technologies Co | COM | 755111507 | 685 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
Reeds Inc | COM | 758338107 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,223 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,277 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,336 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,095 | 77,067 | SH | SOLE | 0 | 0 | 77,067 | ||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 3,786 | 79,262 | SH | SOLE | 0 | 0 | 79,262 | ||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 2,004 | 72,202 | SH | SOLE | 0 | 0 | 72,202 | ||
Sherwin Williams Co | COM | 824348106 | 405 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 974 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
SPDR S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 8,394 | 139,091 | SH | SOLE | 0 | 0 | 139,091 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 7,066 | 103,726 | SH | SOLE | 0 | 0 | 103,726 | ||
Steris Plc | COM | G8473T100 | 271 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,032 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
Vanguard Ftse Developed | VAN FTSE DEV MKT | 921943858 | 395 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 13,540 | 111,191 | SH | SOLE | 0 | 0 | 111,191 | ||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 23,266 | 187,418 | SH | SOLE | 0 | 0 | 187,418 | ||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 10,242 | 71,419 | SH | SOLE | 0 | 0 | 71,419 | ||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 1,121 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 2,195 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
Wells Fargo & Co New | COM | 949746101 | 560 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,224 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 15,164 | 377,685 | SH | SOLE | 0 | 0 | 377,685 | ||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 10,158 | 197,475 | SH | SOLE | 0 | 0 | 197,475 | ||
Yum Brands Inc | COM | 988498101 | 793 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
Yum China Holdings I | COM | 98850P109 | 348 | 7,353 | SH | SOLE | 0 | 0 | 7,353 |