The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 248,491 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
Abbvie Inc | COM | 00287Y109 | 263,379 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
Alliant Energy Corp | COM | 018802108 | 467,675 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 352,799 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 272,578 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Apple Inc | COM | 037833100 | 2,022,557 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
Associated Banc Corp | COM | 045487105 | 205,169 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
Auto Data Processing | COM | 053015103 | 487,580 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 445,451 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Carlisle Co | COM | 142339100 | 564,954 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Carrier Global Corp | COM | 14448C104 | 606,379 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,079,723 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
Cisco Systems Inc | COM | 17275R102 | 214,533 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Coca Cola Company | COM | 191216100 | 200,692 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
Comerica Incorporated | COM | 200340107 | 524,980 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
Dimensional International Small Value | INTL SMALL CAP V | 25434V781 | 14,636,913 | 444,756 | SH | SOLE | 0 | 0 | 444,756 | ||
Dimensional U S Core | US CORE EQUITY 2 | 25434V708 | 1,650,683 | 46,057 | SH | SOLE | 0 | 0 | 46,057 | ||
Dimensional Wld Ex US Cr | WORLD EX US CORE | 25434V880 | 750,521 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
Disney Walt Hldg Co | COM | 254687106 | 213,333 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Encore Energy Corp | COM NEW | 29259W700 | 43,200 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
Facebook Inc Class A | CL A | 30303M102 | 923,752 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
Fidelity Natl Info Svcs | COM | 31620M106 | 251,021 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 30,949,434 | 676,490 | SH | SOLE | 0 | 0 | 676,490 | ||
Fifth Third Bancorp | COM | 316773100 | 241,803 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
First Trust Value Line Dividend | SHS | 33734H106 | 571,668 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
Fundamental 1000 | FTSE RAFI 1000 | 46137V613 | 1,536,557 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
Honeywell International | COM | 438516106 | 532,364 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
Huntington Bancshs | COM | 446150104 | 1,660,588 | 99,080 | SH | SOLE | 0 | 0 | 99,080 | ||
Invesco FTSE RAFI Dvlpd Mkts | FTSE RAFI DEV | 46138E743 | 1,546,952 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
Invesco Intl Developed Low Vol | S&P INTL LOW | 46138E230 | 302,464 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
Invesco S&P 500 Pure Growth | S&P500 PUR GWT | 46137V266 | 3,174,012 | 69,347 | SH | SOLE | 0 | 0 | 69,347 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 14,451,864 | 240,744 | SH | SOLE | 0 | 0 | 240,744 | ||
iShares MSCI EAFE Growth | EAFE GRWTH ETF | 464288885 | 18,763,422 | 167,531 | SH | SOLE | 0 | 0 | 167,531 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 21,035,495 | 289,426 | SH | SOLE | 0 | 0 | 289,426 | ||
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 19,952,638 | 314,314 | SH | SOLE | 0 | 0 | 314,314 | ||
iShares Russell 2000 Growth | RUS 2000 GRW ETF | 464287648 | 1,639,336 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 1,623,666 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 432,602 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 2,310,270 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 910,239 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 394,358 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,674,087 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
Johnson & Johnson | COM | 478160104 | 485,898 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
Keycorp Inc New | COM | 493267108 | 315,668 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 919,441 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Mastercard Inc | CL A | 57636Q104 | 281,532 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Mercantile Bank Corp | COM | 587376104 | 565,924 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Merck & Co Inc | COM | 58933Y105 | 219,115 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Microsoft Corp | COM | 594918104 | 1,085,515 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Nasdaq 100 Equal Weight | SHS | 337344105 | 4,845,531 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
Nvent Electric Plc | SHS | G6700G107 | 360,244 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
Nvidia Corp | COM | 67066G104 | 625,703 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Nvidia Corp | COM | 67066G104 | 489,539 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Otis Worldwide Corp | COM | 68902V107 | 411,923 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Parker-Hannifin Corp | COM | 701094104 | 793,462 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Pentair Plc | COM | G7S00T104 | 483,323 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
Pepsico Incorporated | COM | 713448108 | 2,652,371 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
Procter & Gamble Co | COM | 742718109 | 707,062 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
Raytheon Technologies Co | COM | 755111507 | 1,144,943 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
S&P Midcap I Fund | CORE S&P MCP ETF | 464287507 | 1,300,249 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
S&P Midcap I Value | S&P MC 400VL ETF | 464287705 | 1,586,051 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 1,696,928 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 4,362,206 | 177,759 | SH | SOLE | 0 | 0 | 177,759 | ||
Schwab International | INTL EQTY ETF | 808524805 | 819,866 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
Schwab Intl Small Cap | INTL SCEQT ETF | 808524888 | 2,153,223 | 50,557 | SH | SOLE | 0 | 0 | 50,557 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 597,877 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 342,566 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
Schwab US Large Cap Etf | US LRG CAP ETF | 808524201 | 407,993 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
Sherwin Williams Co | COM | 824348106 | 550,749 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Small & MidCap Fund | FTSE RAFI 1500 | 46137V597 | 975,389 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
SPDR S&P 400 Mid Cap Growth | S&P 400 MDCP GRW | 78464A821 | 17,720,720 | 203,991 | SH | SOLE | 0 | 0 | 203,991 | ||
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 15,228,292 | 171,586 | SH | SOLE | 0 | 0 | 171,586 | ||
Steris Plc | COM | G8473T100 | 371,380 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
TG Therapeutics Inc | COM | 88322Q108 | 266,254 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
United Parcel Service B | CL B NEW | 911312106 | 414,561 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
Vanguard Div Apprciation | ALLWRLD EX US | 922042775 | 283,059 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 953,045 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 271,336 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Vanguard Ftse Developed | VAN FTSE DEV MKT | 921943858 | 589,654 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 28,051,071 | 170,565 | SH | SOLE | 0 | 0 | 170,565 | ||
Vanguard Muni Bnd Tax | TAX EXEMPT BD | 922907746 | 1,618,873 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 708,587 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Vanguard S&P 500 Growth | 500 GRTH IDX F | 921932505 | 42,291,943 | 106,652 | SH | SOLE | 0 | 0 | 106,652 | ||
Vanguard S&P 500 Value | 500 VAL IDX FD | 921932703 | 49,426,482 | 261,918 | SH | SOLE | 0 | 0 | 261,918 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 281,176 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 21,373,722 | 109,603 | SH | SOLE | 0 | 0 | 109,603 | ||
Vanguard Total Bond | TOTAL BND MRKT | 921937835 | 1,572,001 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 4,501,203 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
Wells Fargo & Co New | COM | 949746101 | 1,043,883 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 1,582,590 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 1,062,423 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
Wisdomtree LC Value | INTL EQUITY FD | 97717W703 | 1,879,469 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
Wisdomtree SC Value | INTL SMCAP DIV | 97717W760 | 854,451 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
Yum Brands Inc | COM | 988498101 | 1,101,866 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
Yum China Holdings I | COM | 98850P109 | 324,773 | 7,264 | SH | SOLE | 0 | 0 | 7,264 |