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 | 255 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Abbvie Inc | COM | 00287Y109 | 218 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
Alliant Energy Corp | COM | 018802108 | 495 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 249 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,093 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Auto Data Processing | COM | 053015103 | 369 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 200 | 733 | SH | SOLE | 0 | 0 | 733 | ||
Carlisle Co | COM | 142339100 | 496 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 297 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
Choiceone Finl Svcs | COM | 170386106 | 877 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
Coca Cola Company | COM | 191216100 | 259 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
Comerica Incorporated | COMDISNEY | 200340107 | 710 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 578 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 384 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
Fidelity Total Bond ETF | COM | 316188309 | 18,996 | 409,300 | SH | SOLE | 0 | 0 | 409,300 | ||
First Trust Value Line Dividend | COMRESTRCNEW | 33734H106 | 542 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
Fundamental 1000 | FTSERAFI1000 | 46137V613 | 1,179 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
Honeywell International | COM | 438516106 | 435 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Huntington Bancshs | BULSHS2020HY | 446150104 | 1,641 | 134,053 | SH | SOLE | 0 | 0 | 134,053 | ||
Invesco FTSE RAFI Dvlpd Mkts | S&PINTLLOW | 46138E743 | 1,755 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
Invesco Intl Developed Low Vol | S&PMDCP400PR | 46138E230 | 1,525 | 55,141 | SH | SOLE | 0 | 0 | 55,141 | ||
Invesco S&P 500 Pure Growth | S&P500PURVAL | 46137V266 | 20,658 | 138,925 | SH | SOLE | 0 | 0 | 138,925 | ||
iShares Core MSCI Emerging Markets | MINVOLEMRGMKT | 46434G103 | 10,205 | 207,007 | SH | SOLE | 0 | 0 | 207,007 | ||
iShares Core US Agg Bond ETF | COREUSAGGBDET | 464287226 | 19,948 | 197,077 | SH | SOLE | 0 | 0 | 197,077 | ||
iShares MSCI EAFE Growth | EAFESMLCPETF | 464288885 | 12,903 | 159,989 | SH | SOLE | 0 | 0 | 159,989 | ||
iShares MSCI EAFE Small-Cap | RUS2000VALETF | 464288273 | 13,785 | 251,498 | SH | SOLE | 0 | 0 | 251,498 | ||
iShares Russell 2000 Growth | RUS2000GRWETF | 464287648 | 1,726 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
iShares Russell 2000 Value | RUSSELL3000ETF | 464287630 | 1,796 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
iShares Russell 3000 | CORES&P500ETF | 464287689 | 270 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
iShares Russell Mid-Cap Growth | RUSMDCPGRETF | 464287481 | 1,602 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
iShares S&P 500 | AGGRESALLOCETF | 464287200 | 570 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
J P Morgan Chase & Co | COM | 018802108 | 880 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
Johnson & Johnson | COM | 478160104 | 576 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
Keycorp Inc New | COM | 493267108 | 339 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 235 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Marriott Intl Inc Cl A | CL A NEW | 571903202 | 466 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Mercantile Bank Corp | COM | 587376104 | 689 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
Microsoft Corp | COM | 594918104 | 352 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 3,730 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
Otis Worldwide Corp | COM | 68902V107 | 290 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
Parker-Hannifin Corp | COM | 701094104 | 350 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 227 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 3,543 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
Procter & Gamble Co | S&PMC400VLETF | 742718109 | 649 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
Raytheon Technologies Co | COM | 75513E101 | 781 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
Reeds Inc | COM | 758338107 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S P D R TRUST Unit SR | TRUNIT | 78462F103 | 1,132 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
S&P Midcap I Fund | SCHWBFDTINTSC | 808524748 | 1,294 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
S&P Midcap I Value | SCHWABFDTUSLG | 464287705 | 1,386 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
Schwab Fundamental Intl | INTLSCEQTETF | 808524748 | 2,737 | 89,870 | SH | SOLE | 0 | 0 | 89,870 | ||
Schwab Fundamental US | COM | 808524771 | 4,064 | 79,230 | SH | SOLE | 0 | 0 | 79,230 | ||
Schwab Internatnal Small | FTSERAFI1500 | 808524888 | 2,501 | 79,679 | SH | SOLE | 0 | 0 | 79,679 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 210 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
Sherwin Williams Co | DJGLBRLESETF | 824348106 | 483 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
Small & MidCap Fund | S&P400MDCPGRW | 46137V597 | 1,044 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 8,383 | 135,971 | SH | SOLE | 0 | 0 | 135,971 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 6,967 | 98,078 | SH | SOLE | 0 | 0 | 98,078 | ||
Steris Plc | COM | G8473T100 | 335 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Vanguard Emerging Market | FTSEEMRMKTETF | 922042858 | 1,106 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
Vanguard Ftse Developed | FTSE DEV MKT ETF | 921943858 | 246 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Vanguard Mid Cap Value | TOTALSTKMKT | 922908512 | 14,235 | 109,231 | SH | SOLE | 0 | 0 | 109,231 | ||
Vanguard S&P 500 Value | 500VALIDXFD | 921932703 | 24,297 | 182,098 | SH | SOLE | 0 | 0 | 182,098 | ||
Vanguard SC Value | COM | 922908611 | 10,466 | 69,336 | SH | SOLE | 0 | 0 | 69,336 | ||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 2,953 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
Vanguard Total Stock | INTLEQUITYFD | 922908769 | 2,321 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Wells Fargo & Co New | INTLSMCAPDIV | 949746101 | 556 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,469 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Wisdomtree LC Value | COM | 97717W703 | 16,341 | 356,944 | SH | SOLE | 0 | 0 | 356,944 | ||
Wisdomtree SC Value | CLA | 97717W760 | 10,325 | 176,471 | SH | SOLE | 0 | 0 | 176,471 | ||
Yum Brands Inc | MCAPVLIDXVIP | 988498101 | 849 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
Yum China Holdings I | COM | 98850P109 | 350 | 7,353 | SH | SOLE | 0 | 0 | 7,353 |