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 | 439 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
90/10 Diversified Growth | AGGRES ALLOC ETF | 464289859 | 966 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
Abbott Laboratories | COM | 002824100 | 209 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
Alliant Energy Corp | COM | 018802108 | 519 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 233 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,097 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
Associated Banc Corp | COM | 045487105 | 669 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
Auto Data Processing | COM | 053015103 | 370 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 229 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Carlisle Co | COM | 142339100 | 425 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 467 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,154 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
Coca Cola Company | COM | 191216100 | 241 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Comerica Incorporated | COMDISNEY | 200340107 | 674 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Disney Walt Hldg Co | COM | 254687106 | 266 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Fidelity Natl Info Svcs | TOTALBDETF | 31620M106 | 210 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
Fidelity Total Bond ETF | COM | 316188309 | 19,182 | 358,205 | SH | SOLE | 0 | 0 | 358,205 | ||
Fifth Third Bancorp | COM | 316773100 | 214 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
First Trust Value Line Dividend | COMRESTRCNEW | 33734H106 | 676 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
Fundamental 1000 | FTSERAFI1000 | 46137V613 | 1,382 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
Gentex Corp | COM | 371901109 | 212 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Home Depot Inc | COM | 437076102 | 231 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Honeywell International | COM | 438516106 | 576 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Huntington Bancshs | BULSHS2020HY | 446150104 | 2,008 | 136,411 | SH | SOLE | 0 | 0 | 136,411 | ||
Invesco FTSE RAFI Dvlpd Mkts | S&PINTLLOW | 46138E743 | 2,161 | 44,680 | SH | SOLE | 0 | 0 | 44,680 | ||
Invesco Intl Developed Low Vol | S&PMDCP400PR | 46138E230 | 1,204 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
Invesco S&P 500 Pure Growth | S&P500PURVAL | 46137V266 | 23,390 | 118,702 | SH | SOLE | 0 | 0 | 118,702 | ||
iShares Core MSCI Emerging Markets | MINVOLEMRGMKT | 46434G103 | 10,305 | 162,154 | SH | SOLE | 0 | 0 | 162,154 | ||
iShares Core US Agg Bond ETF | COREUSAGGBDET | 464287226 | 22,272 | 192,351 | SH | SOLE | 0 | 0 | 192,351 | ||
iShares MSCI EAFE Growth | EAFESMLCPETF | 464288885 | 14,274 | 129,528 | SH | SOLE | 0 | 0 | 129,528 | ||
iShares MSCI EAFE Small-Cap | RUS2000VALETF | 464288273 | 14,686 | 193,383 | SH | SOLE | 0 | 0 | 193,383 | ||
iShares Russell 2000 Growth | RUS2000GRWETF | 464287648 | 1,817 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
iShares Russell 2000 Value | RUSSELL3000ETF | 464287630 | 2,024 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
iShares Russell 3000 | CORES&P500ETF | 464287689 | 284 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
iShares Russell Mid-Cap Growth | RUSMDCPGRETF | 464287481 | 1,905 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
iShares S&P 500 | AGGRESALLOCETF | 464287200 | 324 | 730 | SH | SOLE | 0 | 0 | 730 | ||
J P Morgan Chase & Co | COM | 018802108 | 1,194 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
Johnson & Johnson | COM | 478160104 | 553 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Keycorp Inc New | COM | 493267108 | 394 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 346 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Marriott Intl Inc Cl A | CL A NEW | 571903202 | 479 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Mercantile Bank Corp | COM | 587376104 | 843 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
Microsoft Corp | COM | 594918104 | 262 | 904 | SH | SOLE | 0 | 0 | 904 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 4,439 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
Otis Worldwide Corp | COM | 68902V107 | 373 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Parker-Hannifin Corp | COM | 701094104 | 423 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 384 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 3,210 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
Premier Finl Corp | COM | 74052F108 | 208 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
Procter & Gamble Co | S&PMC400VLETF | 742718109 | 664 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Raytheon Technologies Co | COM | 75513E101 | 726 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
Reeds Inc | COM | 758338107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S P D R TRUST Unit SR | TRUNIT | 78462F103 | 351 | 793 | SH | SOLE | 0 | 0 | 793 | ||
S&P Midcap I Fund | SCHWBFDTINTSC | 808524748 | 1,636 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
S&P Midcap I Value | SCHWABFDTUSLG | 464287705 | 1,699 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
Schwab Fundamental Intl | INTLSCEQTETF | 808524748 | 2,949 | 74,779 | SH | SOLE | 0 | 0 | 74,779 | ||
Schwab Fundamental US | COM | 808524771 | 4,433 | 80,113 | SH | SOLE | 0 | 0 | 80,113 | ||
Schwab Internatnal Small | FTSERAFI1500 | 808524888 | 2,859 | 67,123 | SH | SOLE | 0 | 0 | 67,123 | ||
Sherwin Williams Co | DJGLBRLESETF | 824348106 | 684 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
Small & MidCap Fund | S&P400MDCPGRW | 46137V597 | 1,345 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 8,704 | 111,207 | SH | SOLE | 0 | 0 | 111,207 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 7,163 | 79,730 | SH | SOLE | 0 | 0 | 79,730 | ||
Steris Plc | COM | G8473T100 | 348 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TIP Fund | TIPSBDETF | 464287176 | 219 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Emerging Market | FTSEEMRMKTETF | 922042858 | 706 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
Vanguard Mid Cap Value | TOTALSTKMKT | 922908512 | 14,429 | 101,028 | SH | SOLE | 0 | 0 | 101,028 | ||
Vanguard S&P 500 Value | 500VALIDXFD | 921932703 | 24,485 | 168,721 | SH | SOLE | 0 | 0 | 168,721 | ||
Vanguard SC Value | COM | 922908611 | 10,599 | 61,484 | SH | SOLE | 0 | 0 | 61,484 | ||
Vanguard Total Stock | INTLEQUITYFD | 922908769 | 2,825 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
Wells Fargo & Co New | INTLSMCAPDIV | 949746101 | 669 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 2,395 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Wisdomtree LC Value | COM | 97717W703 | 16,797 | 303,721 | SH | SOLE | 0 | 0 | 303,721 | ||
Wisdomtree SC Value | CLA | 97717W760 | 10,688 | 140,616 | SH | SOLE | 0 | 0 | 140,616 | ||
Yum Brands Inc | MCAPVLIDXVIP | 988498101 | 966 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Yum China Holdings I | COM | 98850P109 | 440 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Zillow Group Inc | COM | 98954M101 | 220 | 2,177 | SH | SOLE | 0 | 0 | 2,177 |