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 |
Apple Inc | COM | 037833100 | 1,030,518 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
Abbvie Inc | COM | 00287Y109 | 262,902 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
Abbott Laboratories | COM | 002824100 | 218,702 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
Auto Data Processing | COM | 053015103 | 417,527 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
Amer Electric Pwr Co Inc | COM | 025537101 | 248,104 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 22,951,071 | 236,633 | SH | SOLE | 0 | 0 | 236,633 | |||
Associated Banc Corp | COM | 045487105 | 219,032 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 845,126 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 224,879 | 728 | SH | SOLE | 0 | 0 | 728 | |||
Carrier Global Corp | COM | 14448C104 | 341,756 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
Comerica Incorporated | COM | 200340107 | 623,376 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
Choiceone Finl Svcs | COM | 170386106 | 1,288,644 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | |||
Carlisle Co | COM | 142339100 | 487,089 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 606,223 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | |||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 402,732 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | |||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 12,139,316 | 209,443 | SH | SOLE | 0 | 0 | 209,443 | |||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 18,861,999 | 400,978 | SH | SOLE | 0 | 0 | 400,978 | |||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 15,600,035 | 186,247 | SH | SOLE | 0 | 0 | 186,247 | |||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 20,965,735 | 465,698 | SH | SOLE | 0 | 0 | 465,698 | |||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,683,358 | 85,840 | SH | SOLE | 0 | 0 | 85,840 | |||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 4,254,305 | 79,609 | SH | SOLE | 0 | 0 | 79,609 | |||
First Trust Value Line Dividend | SHS | 33734H106 | 553,352 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | |||
Huntington Bancshs | COM | 446150104 | 1,889,583 | 134,013 | SH | SOLE | 0 | 0 | 134,013 | |||
Honeywell International | COM | 438516106 | 537,464 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 921,419 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | |||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 11,204,700 | 239,929 | SH | SOLE | 0 | 0 | 239,929 | |||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,380,708 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,288,043 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | |||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 521,757 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,501,380 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | |||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,437,928 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 1,550,028 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 270,554 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
Johnson & Johnson | COM | 478160104 | 581,532 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
J P Morgan Chase & Co | COM | 46625H100 | 817,361 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
Keycorp Inc New | COM | 493267108 | 337,791 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | |||
Coca Cola Company | COM | 191216100 | 221,548 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
Alliant Energy Corp | COM | 018802108 | 471,162 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
Marriott Intl Inc Cl A | CL A | 571903202 | 504,340 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
Mercantile Bank Corp | COM | 587376104 | 668,361 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | |||
SPDR S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 9,563,339 | 146,363 | SH | SOLE | 0 | 0 | 146,363 | |||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 232,585 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
Microsoft Corp | COM | 594918104 | 367,251 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
Otis Worldwide Corp | COM | 68902V107 | 325,065 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
Pepsico Incorporated | COM | 713448108 | 3,839,031 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
Procter & Gamble Co | COM | 742718109 | 679,595 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
Parker-Hannifin Corp | COM | 701094104 | 443,193 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
Pentair Plc | COM | G7S00T104 | 223,820 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,206,757 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,051,209 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,765,616 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | |||
Nasdaq 100 Equal Weight | SHS | 337344105 | 3,703,458 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | |||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 23,022,989 | 151,857 | SH | SOLE | 0 | 0 | 151,857 | |||
Raytheon Technologies Co | COM | 755111507 | 844,902 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 2,395,277 | 76,113 | SH | SOLE | 0 | 0 | 76,113 | |||
Schwab International | INTL EQTY ETF | 808524805 | 208,495 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 220,903 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 16,576,736 | 293,497 | SH | SOLE | 0 | 0 | 293,497 | |||
Sherwin Williams Co | COM | 824348106 | 469,201 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 8,134,912 | 112,610 | SH | SOLE | 0 | 0 | 112,610 | |||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,248,266 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
Steris Plc | COM | G8473T100 | 297,351 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
A T & T Corp | COM | 00206R102 | 225,101 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
Unitedhealth Group Inc | COM | 91324P102 | 209,546 | 395 | SH | SOLE | 0 | 0 | 395 | |||
United Parcel Service B | CL B NEW | 911312106 | 206,870 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 12,161,732 | 76,585 | SH | SOLE | 0 | 0 | 76,585 | |||
Vanguard Ftse Developed | VAN FTSE DEV MKT | 921943858 | 376,597 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 15,932,509 | 117,809 | SH | SOLE | 0 | 0 | 117,809 | |||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 27,407,305 | 195,683 | SH | SOLE | 0 | 0 | 195,683 | |||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 2,338,063 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,171,700 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | |||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,331,249 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
Wells Fargo & Co New | COM | 949746101 | 574,303 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
Yum Brands Inc | COM | 988498101 | 954,836 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Yum China Holdings I | COM | 98850P109 | 401,841 | 7,353 | SH | SOLE | 0 | 0 | 7,353 |