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 |
Apple Inc | COM | 037833100 | 1,356 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
Abbott Laboratories | COM | 002824100 | 241 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
Auto Data Processing | COM | 053015103 | 428 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 232 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 24,371 | 213,629 | SH | SOLE | 0 | 0 | 213,629 | ||
90/10 Diversified Growth | AGGRES ALLOC ETF | 464289859 | 927 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
Associated Banc Corp | COM | 045487105 | 214 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
Carrier Global Corp | COM | 14448C104 | 449 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Comerica Incorporated | COM | 200340107 | 811 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,247 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
Carlisle Co | COM | 142339100 | 513 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 232 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 11,587 | 157,329 | SH | SOLE | 0 | 0 | 157,329 | ||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 18,517 | 342,399 | SH | SOLE | 0 | 0 | 342,399 | ||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 15,544 | 140,935 | SH | SOLE | 0 | 0 | 140,935 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 20,310 | 383,055 | SH | SOLE | 0 | 0 | 383,055 | ||
Fifth Third Bancorp | COM | 316773100 | 247 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,913 | 77,915 | SH | SOLE | 0 | 0 | 77,915 | ||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 4,995 | 85,228 | SH | SOLE | 0 | 0 | 85,228 | ||
First Trust Value Line Dividend | SHS | 33734H106 | 619 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
Gentex Corp | COM | 371901109 | 224 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Huntington Bancshs | COM | 446150104 | 2,103 | 136,411 | SH | SOLE | 0 | 0 | 136,411 | ||
Home Depot Inc | COM | 437076102 | 321 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Honeywell International | COM | 438516106 | 523 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 1,087 | 34,045 | SH | SOLE | 0 | 0 | 34,045 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 11,234 | 187,665 | SH | SOLE | 0 | 0 | 187,665 | ||
S&P Midcap I Fund | SCHWB FDT INT SC | 808524748 | 1,603 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,657 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 348 | 730 | SH | SOLE | 0 | 0 | 730 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 2,205 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,898 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 2,049 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 278 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Johnson & Johnson | COM | 478160104 | 548 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
J P Morgan Chase & Co | COM | 018802108 | 1,206 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Keycorp Inc New | COM | 493267108 | 449 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Coca Cola Company | COM | 191216100 | 244 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Alliant Energy Corp | COM | 018802108 | 525 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 559 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Mercantile Bank Corp | COM | 587376104 | 905 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
SPDR S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 9,655 | 118,424 | SH | SOLE | 0 | 0 | 118,424 | ||
Magna Intl Inc Cl A Vtgf | CL A | 559222401 | 335 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 203 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Microsoft Corp | COM | 594918104 | 330 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Otis Worldwide Corp | COM | 68902V107 | 361 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
Pepsico Incorporated | COM | 713448108 | 3,689 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
Premier Finl Corp | COM | 74052F108 | 219 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Procter & Gamble Co | COM | 742718109 | 752 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
Parker-Hannifin Corp | COM | 701094104 | 450 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 363 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Fundamental 1000 | COM | 46137V613 | 1,393 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,321 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,794 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
Nasdaq 100 Equal Weight | SHS | 337344105 | 4,468 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
Reeds Inc | COM | 758338107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 24,772 | 117,502 | SH | SOLE | 0 | 0 | 117,502 | ||
Raytheon Technologies Co | COM | 75513E101 | 720 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 2,750 | 67,177 | SH | SOLE | 0 | 0 | 67,177 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 245 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 15,552 | 212,781 | SH | SOLE | 0 | 0 | 212,781 | ||
Sherwin Williams Co | COM | 824348106 | 811 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 8,026 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,450 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Steris Plc | SHS USD | G8473T100 | 392 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
A T & T Corp | COM | 00206R102 | 300 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
TIP Fund | TIPS BD ETF | 464287176 | 220 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 11,767 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
Vanguard Ftse Developed | FTSE DEV MKT ETF | 921943858 | 211 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 16,291 | 108,369 | SH | SOLE | 0 | 0 | 108,369 | ||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 27,447 | 181,274 | SH | SOLE | 0 | 0 | 181,274 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 2,946 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 777 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,414 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Wells Fargo & Co New | COM | 949746101 | 658 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
Yum Brands Inc | COM | 988498101 | 1,036 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
Yum China Holdings I | COM | 98850P109 | 366 | 7,353 | SH | SOLE | 0 | 0 | 7,353 |