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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
90/10 Diversified Growth | AGGRES ALLOC ETF | 464289859 | 957 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
A T & T Corp | COM | 00206R102 | 464 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 218 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Apple Inc | COM | 037833100 | 1,178 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
Associated Banc Corp | COM | 045487105 | 1,695 | 99,441 | SH | SOLE | 0 | 0 | 99,441 | ||
Auto Data Processing | COM | 053015103 | 323 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Cantel Medical Corp | COM | 138098108 | 376 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
Carlisle Co | COM | 142339100 | 323 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
Carrier Global Corp | COM | 14448C104 | 313 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Choiceone Finl Svcs | COM | 170386106 | 1,451 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
Coca Cola Company | COM | 191216100 | 210 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Comerica Incorporated | COMDISNEY | 200340107 | 521 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
Disney Walt Hldg Co | COM | 254687106 | 272 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Fidelity Natl Info Svcs | TOTALBDETF | 31620M106 | 269 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Fidelity Total Bond ETF | COM | 316188309 | 16,320 | 300,838 | SH | SOLE | 0 | 0 | 300,838 | ||
First Trust Value Line Dividend | COMRESTRCNEW | 33734H106 | 614 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
Fundamental 1000 | FTSERAFI1000 | 46137V613 | 1,158 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
Gentex Corp | COM | 371901109 | 218 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Honeywell International | COM | 438516106 | 533 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Huntington Bancshs | BULSHS2020HY | 446150104 | 1,425 | 112,816 | SH | SOLE | 0 | 0 | 112,816 | ||
Invesco FTSE RAFI Dvlpd Mkts | S&PINTLLOW | 46138E743 | 1,980 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | ||
Invesco Intl Developed Low Vol | S&PMDCP400PR | 46138E230 | 1,185 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
Invesco S&P 500 Pure Growth | S&P500PURVAL | 46137V266 | 19,049 | 116,913 | SH | SOLE | 0 | 0 | 116,913 | ||
iShares Core MSCI Emerging Markets | MINVOLEMRGMKT | 46434G103 | 9,957 | 160,498 | SH | SOLE | 0 | 0 | 160,498 | ||
iShares Core US Agg Bond ETF | COREUSAGGBDET | 464287226 | 18,944 | 160,283 | SH | SOLE | 0 | 0 | 160,283 | ||
iShares MSCI EAFE Growth | EAFESMLCPETF | 464288885 | 12,695 | 125,802 | SH | SOLE | 0 | 0 | 125,802 | ||
iShares MSCI EAFE Small-Cap | RUS2000VALETF | 464288273 | 13,293 | 194,484 | SH | SOLE | 0 | 0 | 194,484 | ||
iShares Russell 2000 Growth | RUS2000GRWETF | 464287648 | 1,909 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
iShares Russell 2000 Value | RUSSELL3000ETF | 464287630 | 1,836 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
iShares Russell 3000 | CORES&P500ETF | 464287689 | 241 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
iShares Russell Mid-Cap Growth | RUSMDCPGRETF | 464287481 | 1,842 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
iShares S&P 500 | AGGRESALLOCETF | 464287200 | 297 | 791 | SH | SOLE | 0 | 0 | 791 | ||
J P Morgan Chase & Co | COM | 018802108 | 951 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Johnson & Johnson | COM | 478160104 | 698 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
Keycorp Inc New | COM | 493267108 | 318 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
Magna Intl Inc Cl A Vtgf | COM | 559222401 | 293 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
Marriott Intl Inc Cl A | CLANEW | 571903202 | 446 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Mercantile Bank Corp | COM | 587376104 | 702 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
Microsoft Corp | COM | 594918104 | 301 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Nasdaq 100 Equal Weight | COM | 337344105 | 4,022 | 39,872 | SH | SOLE | 0 | 0 | 39,872 | ||
Otis Worldwide Corp | COM | 68902V107 | 280 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
Parker-Hannifin Corp | COM | 701094104 | 386 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Pentair Plc | SHS | G7S00T104 | 264 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Pepsico Incorporated | COM | 713448108 | 3,058 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
Procter & Gamble Co | S&PMC400VLETF | 742718109 | 670 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Raytheon Technologies Co | COM | 75513E101 | 592 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
S P D R TRUST Unit SR | TRUNIT | 78462F103 | 282 | 755 | SH | SOLE | 0 | 0 | 755 | ||
S&P Midcap I Fund | SCHWBFDTINTSC | 808524748 | 1,516 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
S&P Midcap I Value | SCHWABFDTUSLG | 464287705 | 1,555 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
Schwab Fundamental Intl | INTLSCEQTETF | 808524748 | 2,989 | 85,937 | SH | SOLE | 0 | 0 | 85,937 | ||
Schwab Fundamental US | COM | 808524771 | 4,113 | 90,820 | SH | SOLE | 0 | 0 | 90,820 | ||
Schwab Internatnal Small | FTSERAFI1500 | 808524888 | 2,758 | 73,259 | SH | SOLE | 0 | 0 | 73,259 | ||
Sherwin Williams Co | DJGLBRLESETF | 824348106 | 564 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Small & MidCap Fund | S&P400MDCPGRW | 46137V597 | 1,315 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SPDR S&P 400 Mid Cap | COM | 78464A821 | 7,887 | 113,757 | SH | SOLE | 0 | 0 | 113,757 | ||
SPDR S&P 600 Small Cap | COM | 78464A201 | 6,568 | 86,002 | SH | SOLE | 0 | 0 | 86,002 | ||
T C F Finl Corp | COM | 163731102 | 291 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
TIP Fund | TIPSBDETF | 464287176 | 217 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Emerging Market | FTSEEMRMKTETF | 922042858 | 733 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
Vanguard Mid Cap Value | TOTALSTKMKT | 922908512 | 12,780 | 107,429 | SH | SOLE | 0 | 0 | 107,429 | ||
Vanguard S&P 500 Value | 500VALIDXFD | 921932703 | 21,035 | 170,059 | SH | SOLE | 0 | 0 | 170,059 | ||
Vanguard SC Value | COM | 922908611 | 10,012 | 70,403 | SH | SOLE | 0 | 0 | 70,403 | ||
Vanguard Total Stock | INTLEQUITYFD | 922908769 | 2,495 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
Wells Fargo & Co New | INTLSMCAPDIV | 949746101 | 414 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 909 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
Wisdomtree LC Value | COM | 97717W703 | 15,113 | 298,495 | SH | SOLE | 0 | 0 | 298,495 | ||
Wisdomtree SC Value | CLA | 97717W760 | 9,535 | 139,990 | SH | SOLE | 0 | 0 | 139,990 | ||
Yum Brands Inc | MCAPVLIDXVIP | 988498101 | 782 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
Yum China Holdings I | COM | 98850P109 | 407 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Zillow Group Inc | COM | 98954M101 | 283 | 2,177 | SH | SOLE | 0 | 0 | 2,177 |