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 |
|
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 | 295 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Abbott Laboratories | COM | 002824100 | 205 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Abbvie Inc | COM | 00287Y109 | 227 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Alliant Energy Corp | COM | 018802108 | 535 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 263 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,452 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Associated Banc Corp | COM | 045487105 | 211 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
Auto Data Processing | COM | 053015103 | 409 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 253 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Carlisle Co | COM | 142339100 | 512 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 375 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,102 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
Coca Cola Company | COM | 191216100 | 258 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
Comerica Incorporated | COMDISNEY | 200340107 | 834 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 436 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 283 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
Disney Walt Hldg Co | COM | 254687106 | 212 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Fidelity Total Bond ETF | COM | 316188309 | 20,062 | 403,175 | SH | SOLE | 0 | 0 | 403,175 | ||
Fifth Third Bancorp | COM | 316773100 | 236 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
First Trust Value Line Dividend | COMRESTRCNEW | 33734H106 | 598 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
Fundamental 1000 | FTSERAFI1000 | 46137V613 | 1,391 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
Home Depot Inc | COM | 437076102 | 227 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Honeywell International | COM | 438516106 | 492 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Huntington Bancshs | BULSHS2020HY | 446150104 | 1,970 | 136,451 | SH | SOLE | 0 | 0 | 136,451 | ||
Invesco FTSE RAFI Dvlpd Mkts | S&PINTLLOW | 46138E743 | 1,742 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
Invesco Intl Developed Low Vol | S&PMDCP400PR | 46138E230 | 1,079 | 34,458 | SH | SOLE | 0 | 0 | 34,458 | ||
Invesco S&P 500 Pure Growth | S&P500PURVAL | 46137V266 | 23,372 | 125,981 | SH | SOLE | 0 | 0 | 125,981 | ||
iShares Core MSCI Emerging Markets | MINVOLEMRGMKT | 46434G103 | 11,485 | 199,904 | SH | SOLE | 0 | 0 | 199,904 | ||
iShares Core US Agg Bond ETF | COREUSAGGBDET | 464287226 | 23,511 | 220,059 | SH | SOLE | 0 | 0 | 220,059 | ||
iShares MSCI EAFE Growth | EAFESMLCPETF | 464288885 | 14,832 | 151,692 | SH | SOLE | 0 | 0 | 151,692 | ||
iShares MSCI EAFE Small-Cap | RUS2000VALETF | 464288273 | 15,608 | 231,636 | SH | SOLE | 0 | 0 | 231,636 | ||
iShares Russell 2000 Growth | RUS2000GRWETF | 464287648 | 1,877 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
iShares Russell 2000 Value | RUSSELL3000ETF | 464287630 | 2,135 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
iShares Russell 3000 | CORES&P500ETF | 464287689 | 305 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
iShares Russell Mid-Cap Growth | RUSMDCPGRETF | 464287481 | 1,939 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
iShares S&P 500 | AGGRESALLOCETF | 464287200 | 460 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
J P Morgan Chase & Co | COM | 018802108 | 1,037 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
Johnson & Johnson | COM | 478160104 | 566 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
Keycorp Inc New | COM | 493267108 | 419 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 267 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Marriott Intl Inc Cl A | CL A NEW | 571903202 | 591 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Mercantile Bank Corp | COM | 587376104 | 899 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
Microsoft Corp | COM | 594918104 | 355 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 4,481 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
Nvidia Corp | COM | 67066G104 | 249 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Otis Worldwide Corp | COM | 68902V107 | 318 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
Parker-Hannifin Corp | COM | 701094104 | 402 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 273 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 3,598 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
Premier Finl Corp | COM | 74052F108 | 212 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Procter & Gamble Co | S&PMC400VLETF | 742718109 | 701 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
Raytheon Technologies Co | COM | 75513E101 | 831 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
Reeds Inc | COM | 758338107 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S P D R TRUST Unit SR | TRUNIT | 78462F103 | 1,420 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
S&P Midcap I Fund | SCHWBFDTINTSC | 808524748 | 1,552 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
S&P Midcap I Value | SCHWABFDTUSLG | 464287705 | 1,621 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
Schwab Fundamental Intl | INTLSCEQTETF | 808524748 | 3,314 | 92,572 | SH | SOLE | 0 | 0 | 92,572 | ||
Schwab Fundamental US | COM | 808524771 | 5,069 | 86,326 | SH | SOLE | 0 | 0 | 86,326 | ||
Schwab Internatnal Small | FTSERAFI1500 | 808524888 | 2,925 | 75,991 | SH | SOLE | 0 | 0 | 75,991 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 239 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
Sherwin Williams Co | DJGLBRLESETF | 824348106 | 597 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
Small & MidCap Fund | S&P400MDCPGRW | 46137V597 | 1,271 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 9,437 | 126,295 | SH | SOLE | 0 | 0 | 126,295 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 7,837 | 92,868 | SH | SOLE | 0 | 0 | 92,868 | ||
Steris Plc | COM | G8473T100 | 396 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TIP Fund | TIPSBDETF | 464287176 | 230 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
Vanguard Emerging Market | FTSEEMRMKTETF | 922042858 | 1,001 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
Vanguard Ftse Developed | FTSE DEV MKT ETF | 921943858 | 284 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
Vanguard Mid Cap Value | TOTALSTKMKT | 922908512 | 16,566 | 110,537 | SH | SOLE | 0 | 0 | 110,537 | ||
Vanguard S&P 500 Value | 500VALIDXFD | 921932703 | 27,333 | 180,953 | SH | SOLE | 0 | 0 | 180,953 | ||
Vanguard SC Value | COM | 922908611 | 12,005 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | ||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 538 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
Vanguard Total Stock | INTLEQUITYFD | 922908769 | 2,812 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Wells Fargo & Co New | INTLSMCAPDIV | 949746101 | 675 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,499 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Wisdomtree LC Value | COM | 97717W703 | 18,872 | 354,203 | SH | SOLE | 0 | 0 | 354,203 | ||
Wisdomtree SC Value | CLA | 97717W760 | 11,733 | 168,892 | SH | SOLE | 0 | 0 | 168,892 | ||
Yum Brands Inc | MCAPVLIDXVIP | 988498101 | 879 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
Yum China Holdings I | COM | 98850P109 | 323 | 7,353 | SH | SOLE | 0 | 0 | 7,353 |