13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 230K | $40.5M | 11.7% | +$4.3M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | ADD | 97K | $32.3M | 9.3% | +$5.5M |
| 3 | AGGISHARES TR | ADD | 278K | $27.0M | 7.8% | +$1.4M |
| 4 | FBNDFIDELITY MERRIMACK STR TR | ADD | 574K | $25.8M | 7.5% | +$1.3M |
| 5 | VOEVANGUARD INDEX FDS | ADD | 154K | $23.2M | 6.7% | +$1.9M |
| 6 | DWMWISDOMTREE TR | TRIM | 365K | $19.6M | 5.7% | -$4.4M |
| 7 | SCZISHARES TR | TRIM | 291K | $17.9M | 5.2% | -$3.7M |
| 8 | VBRVANGUARD INDEX FDS | ADD | 97K | $17.6M | 5.1% | +$1.0M |
| 9 | EFGISHARES TR | TRIM | 166K | $17.0M | 4.9% | -$3.6M |
| 10 | MDYGSPDR SERIES TRUST | ADD | 172K | $14.4M | 4.2% | +$1.1M |
| 11 | IEMGISHARES INC | TRIM | 250K | $13.4M | 3.9% | -$1.5M |
| 12 | DLSWISDOMTREE TR | TRIM | 211K | $13.4M | 3.9% | -$2.8M |
| 13 | SLYGSPDR SERIES TRUST | ADD | 144K | $12.3M | 3.6% | +$1.0M |
| 14 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 36K | $4.5M | 1.3% | -$98K |
| 15 | FNDXSCHWAB STRATEGIC TR | TRIM | 64K | $4.3M | 1.2% | -$282K |
| 16 | VTIVANGUARD INDEX FDS | ADD | 15K | $4.0M | 1.1% | +$548K |
| 17 | PEPPEPSICO INC | ADD | 21K | $3.5M | 1.0% | -$213K |
| 18 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 83K | $3.1M | 0.9% | -$384K |
| 19 | FNDCSCHWAB STRATEGIC TR | TRIM | 61K | $2.1M | 0.6% | -$328K |
| 20 | SCHCSCHWAB STRATEGIC TR | TRIM | 59K | $2.1M | 0.6% | -$199K |
| 21 | AAPLAPPLE INC | TRIM | 10K | $2.1M | 0.6% | +$302K |
| 22 | WECWEC ENERGY GROUP INC | ADD | 25K | $2.0M | 0.6% | -$87K |
| 23 | BNDVANGUARD BD INDEX FDS | TRIM | 26K | $1.9M | 0.6% | -$293K |
| 24 | IWPISHARES TR | TRIM | 16K | $1.8M | 0.5% | -$171K |
| 25 | IWNISHARES TR | TRIM | 10K | $1.5M | 0.4% | -$86K |
| 26 | IWOISHARES TR | ADD | 6K | $1.5M | 0.4% | +$11K |
| 27 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 31K | $1.5M | 0.4% | -$158K |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 37K | $1.4M | 0.4% | -$21K |
| 29 | HBANHUNTINGTON BANCSHARES INC | TRIM | 107K | $1.4M | 0.4% | -$156K |
| 30 | IJHISHARES TR | TRIM | 22K | $1.3M | 0.4% | -$54K |
| 31 | IJJISHARES TR | TRIM | 11K | $1.3M | 0.4% | -$60K |
| 32 | JPMJPMORGAN CHASE & CO | ADD | 6K | $1.3M | 0.4% | +$14K |
| 33 | NVDANVIDIA CORPORATION | ADD | 10K | $1.2M | 0.3% | +$333K |
| 34 | DFACDIMENSIONAL ETF TRUST | ADD | 36K | $1.2M | 0.3% | +$142K |
| 35 | COFSCHOICEONE FINANCIA | 40K | $1.1M | 0.3% | +$51K | |
| 36 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 27K | $1.0M | 0.3% | -$33K |
| 37 | YUMYUM BRANDS INC | TRIM | 7K | $984K | 0.3% | -$50K |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 22K | $962K | 0.3% | +$162K |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 2K | $918K | 0.3% | +$38K |
| 40 | IVVISHARES TR | ADD | 2K | $835K | 0.2% | +$34K |
| 41 | 755111507 | TRIM | 8K | $832K | 0.2% | +$22K |
| 42 | WFCWELLS FARGO & CO | ADD | 14K | $815K | 0.2% | +$20K |
| 43 | MARMARRIOTT INTL INC NEW | TRIM | 3K | $807K | 0.2% | -$51K |
| 44 | MSFTMICROSOFT CORP | ADD | 2K | $778K | 0.2% | +$58K |
| 45 | PGPROCTER & GAMBLE CO | TRIM | 4K | $731K | 0.2% | +$12K |
| 46 | CSLCARLISLE COS INC | TRIM | 2K | $688K | 0.2% | -$82K |
| 47 | SCHFSCHWAB STRATEGIC TR | ADD | 17K | $661K | 0.2% | +$408K |
| 48 | PHPARKER-HANNIFIN CORP | TRIM | 1K | $642K | 0.2% | -$165K |
| 49 | UPSUNITED PARCEL SVCS INC | ADD | 4K | $582K | 0.2% | -$49K |
| 50 | VEAVANGUARD TAX-MANAGED FDS | ADD | 12K | $569K | 0.2% | +$180K |
| 51 | MBWMMERCANTILE BK CORP | TRIM | 14K | $558K | 0.2% | -$90K |
| 52 | FVDFIRST TR EXCHANGE-TRADED FD | ADD | 13K | $541K | 0.2% | -$11K |
| 53 | SCHBSCHWAB STRATEGIC TR | NEW | 9K | $539K | 0.2% | new |
| 54 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $538K | 0.2% | -$114K |
| 55 | CARRCARRIER GLOBAL CORPORATION | 8K | $523K | 0.2% | +$41K | |
| 56 | JNJJOHNSON & JOHNSON | ADD | 4K | $520K | 0.2% | -$36K |
| 57 | HONHONEYWELL INTL INC | TRIM | 2K | $515K | 0.1% | +$78 |
| 58 | DFAXDIMENSIONAL ETF TRUST | TRIM | 20K | $503K | 0.1% | -$130K |
| 59 | VTEBVANGUARD MUN BD FDS | NEW | 10K | $492K | 0.1% | new |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 5K | $471K | 0.1% | +$267K |
| 61 | LNTALLIANT ENERGY CORP | 9K | $471K | 0.1% | +$5K | |
| 62 | CMACOMERICA INC | TRIM | 9K | $452K | 0.1% | -$46K |
| 63 | IWVISHARES TR | 1K | $437K | 0.1% | +$12K | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $414K | 0.1% | -$19K | |
| 65 | OTISOTIS WORLDWIDE CORP | 4K | $399K | 0.1% | -$12K | |
| 66 | IDLVINVESCO EXCH TRADED FD TR II | TRIM | 14K | $384K | 0.1% | -$137K |
| 67 | VOOVANGUARD INDEX FDS | ADD | 745 | $373K | 0.1% | +$23K |
| 68 | NVENT ELEC PLC | TRIM | 5K | $372K | 0.1% | -$6K |
| 69 | PENTAIR PLC | TRIM | 5K | $369K | 0.1% | -$56K |
| 70 | STERIS PLC | TRIM | 2K | $339K | 0.1% | -$23K |
| 71 | SCHDSCHWAB STRATEGIC TR | NEW | 4K | $335K | 0.1% | new |
| 72 | ABBVABBVIE INC | ADD | 2K | $327K | 0.1% | -$19K |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 735 | $299K | 0.1% | -$7K |
| 74 | GOOGLALPHABET INC | TRIM | 2K | $293K | 0.1% | -$46K |
| 75 | VBVANGUARD INDEX FDS | ADD | 1K | $260K | 0.1% | -$12K |
| 76 | KEYKEYCORP | 18K | $257K | 0.1% | -$29K | |
| 77 | KOCOCA COLA CO | NEW | 4K | $240K | 0.1% | new |
| 78 | VXFVANGUARD INDEX FDS | TRIM | 1K | $238K | 0.1% | -$86K |
| 79 | MRKMERCK & CO INC | NEW | 2K | $232K | 0.1% | new |
| 80 | AEPAMERICAN ELEC PWR CO INC | ADD | 3K | $230K | 0.1% | +$5K |
| 81 | YUMCYUM CHINA HLDGS INC | 7K | $228K | 0.1% | -$66K | |
| 82 | AMZNAMAZON COM INC | ADD | 1K | $226K | 0.1% | +$22K |
| 83 | GNTXGENTEX CORP | ADD | 6K | $217K | 0.1% | -$15K |
| 84 | IWMISHARES TR | NEW | 1K | $216K | 0.1% | new |
| 85 | MAMASTERCARD INCORPORATED | ADD | 480 | $212K | 0.1% | -$18K |
| 86 | FITBFIFTH THIRD BANCORP | 6K | $212K | 0.1% | -$4K | |
| 87 | UNHUNITEDHEALTH GROUP INC | NEW | 405 | $206K | 0.1% | new |
| 88 | ABTABBOTT LABORATORIES | ADD | 2K | $205K | 0.1% | -$18K |
| 89 | SNASNAP ON INC | 771 | $202K | 0.1% | -$27K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).