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 |
Abbott Laboratories | COM | 002824100 | 204,732 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
Abbvie Inc | COM | 00287Y109 | 326,810 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
Alliant Energy Corp | COM | 018802108 | 470,927 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
Alphabet Inc. | CAP STK CL A | 02079K305 | 292,574 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
Amazon Com Inc | COM | 023135106 | 225,523 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
Amer Electric Pwr Co Inc | COM | 025537101 | 229,616 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
Apple Inc | COM | 037833100 | 2,057,475 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | |||
Auto Data Processing | COM | 053015103 | 414,127 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 298,998 | 735 | SH | SOLE | 0 | 0 | 735 | |||
Carlisle Co | COM | 142339100 | 688,047 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
Carrier Global Corp | COM | 14448C104 | 522,618 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
Choiceone Finl Svcs | COM | 170386106 | 1,132,277 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | |||
Coca Cola Company | COM | 191216100 | 240,330 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
Comerica Incorporated | COM | 200340107 | 452,265 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 1,158,835 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | |||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 503,316 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 25,792,384 | 574,057 | SH | SOLE | 0 | 0 | 574,057 | |||
Fifth Third Bancorp | COM | 316773100 | 211,678 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
First Trust Value Line Dividend | SHS | 33734H106 | 541,201 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | |||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,418,761 | 37,385 | SH | SOLE | 0 | 0 | 37,385 | |||
Gentex Corp | COM | 371901109 | 217,463 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
Honeywell International | COM | 438516106 | 514,845 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
Huntington Bancshs | COM | 446150104 | 1,416,743 | 107,492 | SH | SOLE | 0 | 0 | 107,492 | |||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,528,893 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | |||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 384,441 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 3,104,913 | 83,331 | SH | SOLE | 0 | 0 | 83,331 | |||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 13,403,595 | 250,394 | SH | SOLE | 0 | 0 | 250,394 | |||
iShares Core US Agg Bond ETF | CORE US AGGBD ET | 464287226 | 27,019,772 | 278,353 | SH | SOLE | 0 | 0 | 278,353 | |||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 16,957,607 | 165,764 | SH | SOLE | 0 | 0 | 165,764 | |||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 17,944,735 | 291,122 | SH | SOLE | 0 | 0 | 291,122 | |||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 216,103 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,534,524 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,540,971 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 436,831 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 1,753,130 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | |||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 835,073 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
J P Morgan Chase & Co | COM | 46625H100 | 1,258,334 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
Johnson & Johnson | COM | 478160104 | 520,476 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
Keycorp Inc New | COM | 493267108 | 257,499 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | |||
Marriott Intl Inc Cl A | CL A | 571903202 | 806,585 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
Mastercard Inc | CL A | 57636Q104 | 211,757 | 480 | SH | SOLE | 0 | 0 | 480 | |||
Mercantile Bank Corp | COM | 587376104 | 557,959 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | |||
Merck & Co Inc | COM | 58933Y105 | 232,000 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
Microsoft Corp | COM | 594918104 | 777,872 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
Nasdaq 100 Equal Weight | SHS | 337344105 | 4,494,290 | 36,453 | SH | SOLE | 0 | 0 | 36,453 | |||
Nvent Electric Plc | SHS | G6700G107 | 371,712 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
Nvidia Corp | COM | 67066G104 | 1,197,787 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
Otis Worldwide Corp | COM | 68902V107 | 398,709 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
Parker-Hannifin Corp | COM | 701094104 | 642,379 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
Pentair Plc | COM | G7S00T104 | 369,089 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
Pepsico Incorporated | COM | 713448108 | 3,541,126 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | |||
Procter & Gamble Co | COM | 742718109 | 730,596 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
Raytheon Technologies Co | COM | 755111507 | 831,832 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | |||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 917,886 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,315,939 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | |||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,278,944 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 2,126,860 | 61,187 | SH | SOLE | 0 | 0 | 61,187 | |||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 4,257,919 | 63,570 | SH | SOLE | 0 | 0 | 63,570 | |||
Schwab International | INTL EQTY ETF | 808524805 | 660,786 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
Schwab Internatnal Small | INTL SCEQT ETF | 808524888 | 2,106,300 | 59,199 | SH | SOLE | 0 | 0 | 59,199 | |||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 538,812 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 335,068 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
Sherwin Williams Co | COM | 824348106 | 538,368 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 1,030,123 | 27,009 | SH | SOLE | 0 | 0 | 27,009 | |||
Snap On Inc | COM | 833034101 | 201,532 | 771 | SH | SOLE | 0 | 0 | 771 | |||
SPDR S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 14,440,905 | 171,793 | SH | SOLE | 0 | 0 | 171,793 | |||
SPDR S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 12,347,530 | 143,810 | SH | SOLE | 0 | 0 | 143,810 | |||
Steris Plc | COM | G8473T100 | 339,409 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
United Parcel Service B | CL B NEW | 911312106 | 581,886 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
Unitedhealth Group Inc | COM | 91324P102 | 206,157 | 405 | SH | SOLE | 0 | 0 | 405 | |||
Vanguard Div Apprciation | ALLWRLD EX US | 922042775 | 267,071 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 961,932 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | |||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 237,656 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
Vanguard Ftse Developed | VAN FTSE DEV MKT | 921943858 | 569,170 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 204,337 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 23,205,078 | 154,258 | SH | SOLE | 0 | 0 | 154,258 | |||
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 491,980 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | |||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 372,711 | 745 | SH | SOLE | 0 | 0 | 745 | |||
Vanguard S&P 500 Growth | 500 GRTH IDX F | 921932505 | 32,250,625 | 96,718 | SH | SOLE | 0 | 0 | 96,718 | |||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 40,463,980 | 230,197 | SH | SOLE | 0 | 0 | 230,197 | |||
Vanguard SC Value | SM CP VAL ETF | 922908611 | 17,637,179 | 96,631 | SH | SOLE | 0 | 0 | 96,631 | |||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 259,543 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 1,906,227 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | |||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 3,980,816 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
Wells Fargo & Co New | COM | 949746101 | 815,009 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | |||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 1,988,569 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | |||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 19,602,026 | 364,893 | SH | SOLE | 0 | 0 | 364,893 | |||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 13,361,538 | 210,617 | SH | SOLE | 0 | 0 | 210,617 | |||
Yum Brands Inc | COM | 988498101 | 984,443 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
Yum China Holdings I | COM | 98850P109 | 227,938 | 7,391 | SH | SOLE | 0 | 0 | 7,391 |