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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp | COM | 00206R102 | 235,372 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
Abbott Laboratories | COM | 002824100 | 201,710 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
Abbvie Inc | COM | 00287Y109 | 286,966 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
Alliant Energy Corp | COM | 018802108 | 455,716 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
Amer Electric Pwr Co Inc | COM | 025537101 | 237,757 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
Apple Inc | COM | 037833100 | 1,337,473 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
Auto Data Processing | COM | 053015103 | 389,157 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 224,785 | 728 | SH | SOLE | 0 | 0 | 728 | |||
Carlisle Co | COM | 142339100 | 467,287 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
Carrier Global Corp | COM | 14448C104 | 379,039 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
Choiceone Finl Svcs | COM | 170386106 | 1,121,565 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | |||
Coca Cola Company | COM | 191216100 | 216,045 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
Comerica Incorporated | COM | 200340107 | 404,892 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 727,709 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | |||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 490,325 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | |||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 21,407,874 | 465,389 | SH | SOLE | 0 | 0 | 465,389 | |||
First Trust Value Line Dividend | SHS | 33734H106 | 555,855 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | |||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,197,015 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
Honeywell International | COM | 438516106 | 479,329 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
Huntington Bancshs | COM | 446150104 | 1,500,946 | 134,013 | SH | SOLE | 0 | 0 | 134,013 | |||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,715,168 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | |||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 700,826 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | |||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 24,227,138 | 160,296 | SH | SOLE | 0 | 0 | 160,296 | |||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 12,071,736 | 247,422 | SH | SOLE | 0 | 0 | 247,422 | |||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 23,373,657 | 234,581 | SH | SOLE | 0 | 0 | 234,581 | |||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 17,338,467 | 185,082 | SH | SOLE | 0 | 0 | 185,082 | |||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 17,527,567 | 294,531 | SH | SOLE | 0 | 0 | 294,531 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 225,517 | 923 | SH | SOLE | 0 | 0 | 923 | |||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,436,678 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,453,097 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 288,613 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 1,636,624 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 578,390 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
J P Morgan Chase & Co | COM | 46625H100 | 794,265 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
Johnson & Johnson | COM | 478160104 | 510,260 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
Keycorp Inc New | COM | 493267108 | 242,775 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | |||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 221,780 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
Marriott Intl Inc Cl A | CL A | 571903202 | 562,880 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
Mercantile Bank Corp | COM | 587376104 | 610,469 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | |||
Microsoft Corp | COM | 594918104 | 441,576 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
Nasdaq 100 Equal Weight | SHS | 337344105 | 4,084,377 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | |||
Nvent Electric Plc | SHS | G6700G107 | 215,129 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
Nvidia Corp | COM | 67066G104 | 241,863 | 871 | SH | SOLE | 0 | 0 | 871 | |||
Otis Worldwide Corp | COM | 68902V107 | 350,344 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
Parker-Hannifin Corp | COM | 701094104 | 511,896 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
Pentair Plc | COM | G7S00T104 | 275,024 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
Pepsico Incorporated | COM | 713448108 | 3,875,005 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | |||
Procter & Gamble Co | COM | 742718109 | 666,726 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
Raytheon Technologies Co | COM | 755111507 | 819,870 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 536,006 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,415,405 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,162,041 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,570,093 | 77,576 | SH | SOLE | 0 | 0 | 77,576 | |||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 4,019,375 | 73,186 | SH | SOLE | 0 | 0 | 73,186 | |||
Schwab International | INTL EQTY ETF | 808524805 | 225,260 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 2,431,875 | 72,141 | SH | SOLE | 0 | 0 | 72,141 | |||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 219,431 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
Sherwin Williams Co | COM | 824348106 | 444,370 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,082,213 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
SPDR S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 10,139,618 | 148,153 | SH | SOLE | 0 | 0 | 148,153 | |||
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 8,589,687 | 116,470 | SH | SOLE | 0 | 0 | 116,470 | |||
Steris Plc | COM | G8473T100 | 307,961 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
United Parcel Service B | CL B NEW | 911312106 | 230,848 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,059,854 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | |||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 259,090 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
Vanguard Ftse Developed | VAN FTSE DEV MKT | 921943858 | 448,448 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 16,184,229 | 120,715 | SH | SOLE | 0 | 0 | 120,715 | |||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 28,962,499 | 197,427 | SH | SOLE | 0 | 0 | 197,427 | |||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 12,310,630 | 77,542 | SH | SOLE | 0 | 0 | 77,542 | |||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 437,812 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 2,511,655 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
Wells Fargo & Co New | COM | 949746101 | 519,918 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,356,859 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 19,624,713 | 394,625 | SH | SOLE | 0 | 0 | 394,625 | |||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 12,868,343 | 211,164 | SH | SOLE | 0 | 0 | 211,164 | |||
Yum Brands Inc | COM | 988498101 | 984,656 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Yum China Holdings I | COM | 98850P109 | 465,219 | 7,339 | SH | SOLE | 0 | 0 | 7,339 |