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 | 177,813 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
Abbott Laboratories | COM | 002824100 | 217,168 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
Abbvie Inc | COM | 00287Y109 | 243,392 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
Alliant Energy Corp | COM | 018802108 | 447,864 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
Amer Electric Pwr Co Inc | COM | 025537101 | 220,015 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
Apple Inc | COM | 037833100 | 1,630,797 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
Auto Data Processing | COM | 053015103 | 384,193 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 248,248 | 728 | SH | SOLE | 0 | 0 | 728 | |||
Carlisle Co | COM | 142339100 | 530,248 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
Carrier Global Corp | COM | 14448C104 | 411,847 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
Choiceone Finl Svcs | COM | 170386106 | 1,022,028 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | |||
Coca Cola Company | COM | 191216100 | 209,764 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
Comerica Incorporated | COM | 200340107 | 395,007 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | |||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 780,372 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | |||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 500,955 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | |||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 21,581,273 | 475,149 | SH | SOLE | 0 | 0 | 475,149 | |||
First Trust Value Line Dividend | SHS | 33734H106 | 524,417 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,246,686 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | |||
Honeywell International | COM | 438516106 | 520,410 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
Huntington Bancshs | COM | 446150104 | 1,444,690 | 134,016 | SH | SOLE | 0 | 0 | 134,016 | |||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,822,723 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | |||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 697,671 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | |||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 23,697,153 | 155,330 | SH | SOLE | 0 | 0 | 155,330 | |||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 12,547,011 | 254,555 | SH | SOLE | 0 | 0 | 254,555 | |||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 23,428,845 | 239,192 | SH | SOLE | 0 | 0 | 239,192 | |||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 17,097,928 | 179,205 | SH | SOLE | 0 | 0 | 179,205 | |||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 17,805,717 | 301,894 | SH | SOLE | 0 | 0 | 301,894 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 231,151 | 840 | SH | SOLE | 0 | 0 | 840 | |||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,491,631 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,430,669 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 306,684 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 1,694,407 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | |||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 628,005 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
J P Morgan Chase & Co | COM | 46625H100 | 903,216 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
Johnson & Johnson | COM | 478160104 | 546,887 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
Keycorp Inc New | COM | 493267108 | 179,173 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | |||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 233,662 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
Marriott Intl Inc Cl A | CL A | 571903202 | 623,163 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
Mercantile Bank Corp | COM | 587376104 | 545,992 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | |||
Microsoft Corp | COM | 594918104 | 561,849 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
Nasdaq 100 Equal Weight | SHS | 337344105 | 4,281,238 | 40,049 | SH | SOLE | 0 | 0 | 40,049 | |||
Nvent Electric Plc | SHS | G6700G107 | 258,867 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
Nvidia Corp | COM | 67066G104 | 518,086 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
Otis Worldwide Corp | COM | 68902V107 | 369,481 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
Parker-Hannifin Corp | COM | 701094104 | 594,031 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
Pentair Plc | COM | G7S00T104 | 321,450 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
Pepsico Incorporated | COM | 713448108 | 3,938,251 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | |||
Pfizer Incorporated | COM | 717081103 | 217,806 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
Procter & Gamble Co | COM | 742718109 | 680,410 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
Raytheon Technologies Co | COM | 755111507 | 820,121 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 699,265 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,353,682 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,211,341 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,339,995 | 70,503 | SH | SOLE | 0 | 0 | 70,503 | |||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 4,112,916 | 71,442 | SH | SOLE | 0 | 0 | 71,442 | |||
Schwab International | INTL EQTY ETF | 808524805 | 230,762 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 2,232,433 | 66,107 | SH | SOLE | 0 | 0 | 66,107 | |||
Sherwin Williams Co | COM | 824348106 | 524,933 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,026,341 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
Snap On Inc | COM | 83303Y105 | 222,194 | 771 | SH | SOLE | 0 | 0 | 771 | |||
SPDR S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 10,944,025 | 152,743 | SH | SOLE | 0 | 0 | 152,743 | |||
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 9,425,137 | 122,468 | SH | SOLE | 0 | 0 | 122,468 | |||
Steris Plc | COM | G8473T100 | 362,218 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
United Parcel Service B | CL B NEW | 911312106 | 213,308 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 921,524 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 275,038 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
Vanguard Ftse Developed | VAN FTSE DEV MKT | 921943858 | 357,849 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 17,755,656 | 128,311 | SH | SOLE | 0 | 0 | 128,311 | |||
Vanguard S&P 500 Growth | 500 GRTH IDX F | 921932505 | 1,418,584 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 31,342,832 | 201,303 | SH | SOLE | 0 | 0 | 201,303 | |||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 13,745,487 | 83,105 | SH | SOLE | 0 | 0 | 83,105 | |||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 544,812 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | |||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 2,667,591 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
Wells Fargo & Co New | COM | 949746101 | 593,636 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | |||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,211,647 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | |||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 19,833,882 | 396,440 | SH | SOLE | 0 | 0 | 396,440 | |||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 13,042,183 | 219,344 | SH | SOLE | 0 | 0 | 219,344 | |||
Yum Brands Inc | COM | 988498101 | 1,032,890 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | |||
Yum China Holdings I | COM | 98850P109 | 414,654 | 7,339 | SH | SOLE | 0 | 0 | 7,339 |