13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 248K | $47.3M | 12.4% | +$6.8M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | ADD | 104K | $35.8M | 9.4% | +$3.5M |
| 3 | AGGISHARES TR | ADD | 294K | $29.8M | 7.8% | +$2.8M |
| 4 | FBNDFIDELITY MERRIMACK STR TR | ADD | 613K | $28.7M | 7.5% | +$2.9M |
| 5 | VOEVANGUARD INDEX FDS | ADD | 166K | $27.9M | 7.3% | +$4.7M |
| 6 | VBRVANGUARD INDEX FDS | ADD | 103K | $20.8M | 5.4% | +$3.1M |
| 7 | SCZISHARES TR | TRIM | 281K | $19.0M | 5.0% | +$1.1M |
| 8 | EFVISHARES TR | NEW | 301K | $17.3M | 4.5% | new |
| 9 | EFGISHARES TR | TRIM | 161K | $17.3M | 4.5% | +$365K |
| 10 | MDYGSPDR SERIES TRUST | ADD | 188K | $16.5M | 4.3% | +$2.0M |
| 11 | SLYGSPDR SERIES TRUST | ADD | 155K | $14.4M | 3.8% | +$2.1M |
| 12 | IEMGISHARES INC | TRIM | 237K | $13.6M | 3.6% | +$226K |
| 13 | DISVDIMENSIONAL ETF TRUST | NEW | 431K | $12.5M | 3.3% | new |
| 14 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 36K | $4.6M | 1.2% | +$69K |
| 15 | FNDXSCHWAB STRATEGIC TR | TRIM | 63K | $4.5M | 1.2% | +$265K |
| 16 | VTIVANGUARD INDEX FDS | 15K | $4.2M | 1.1% | +$233K | |
| 17 | PEPPEPSICO INC | ADD | 21K | $3.7M | 1.0% | +$112K |
| 18 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 82K | $3.2M | 0.8% | +$104K |
| 19 | DWMWISDOMTREE TR | TRIM | 53K | $3.0M | 0.8% | -$16.6M |
| 20 | WECWEC ENERGY GROUP INC | ADD | 26K | $2.5M | 0.6% | +$486K |
| 21 | AAPLAPPLE INC | ADD | 10K | $2.4M | 0.6% | +$307K |
| 22 | SCHCSCHWAB STRATEGIC TR | TRIM | 58K | $2.2M | 0.6% | +$140K |
| 23 | FNDCSCHWAB STRATEGIC TR | TRIM | 55K | $2.1M | 0.5% | -$23K |
| 24 | IWPISHARES TR | ADD | 16K | $1.9M | 0.5% | +$138K |
| 25 | BNDVANGUARD BD INDEX FDS | TRIM | 23K | $1.7M | 0.4% | -$203K |
| 26 | IWOISHARES TR | TRIM | 6K | $1.6M | 0.4% | +$111K |
| 27 | IJJISHARES TR | ADD | 13K | $1.6M | 0.4% | +$365K |
| 28 | IWNISHARES TR | TRIM | 10K | $1.6M | 0.4% | +$52K |
| 29 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 30K | $1.6M | 0.4% | +$52K |
| 30 | HBANHUNTINGTON BANCSHARES INC | TRIM | 105K | $1.5M | 0.4% | +$128K |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 37K | $1.5M | 0.4% | +$98K |
| 32 | IJHISHARES TR | TRIM | 22K | $1.3M | 0.4% | +$28K |
| 33 | DFACDIMENSIONAL ETF TRUST | ADD | 38K | $1.3M | 0.3% | +$140K |
| 34 | JPMJPMORGAN CHASE & CO | TRIM | 6K | $1.3M | 0.3% | +$35K |
| 35 | DLSWISDOMTREE TR | TRIM | 19K | $1.3M | 0.3% | -$12.1M |
| 36 | COFSCHOICEONE FINANCIA | TRIM | 39K | $1.2M | 0.3% | +$65K |
| 37 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 26K | $1.1M | 0.3% | +$68K |
| 38 | YUMYUM BRANDS INC | ADD | 7K | $1.0M | 0.3% | +$55K |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 21K | $1.0M | 0.3% | +$49K |
| 40 | 755111507 | ADD | 8K | $1.0M | 0.3% | +$174K |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $968K | 0.3% | +$50K | |
| 42 | VTEBVANGUARD MUN BD FDS | ADD | 17K | $891K | 0.2% | +$399K |
| 43 | IVVISHARES TR | ADD | 2K | $883K | 0.2% | +$48K |
| 44 | MARMARRIOTT INTL INC NEW | ADD | 3K | $832K | 0.2% | +$25K |
| 45 | PHPARKER-HANNIFIN CORP | 1K | $802K | 0.2% | +$160K | |
| 46 | NVDANVIDIA CORPORATION | TRIM | 6K | $786K | 0.2% | -$412K |
| 47 | WFCWELLS FARGO & CO | TRIM | 14K | $774K | 0.2% | -$41K |
| 48 | PGPROCTER & GAMBLE CO | ADD | 4K | $770K | 0.2% | +$40K |
| 49 | MSFTMICROSOFT CORP | ADD | 2K | $768K | 0.2% | -$10K |
| 50 | CSLCARLISLE COS INC | ADD | 2K | $765K | 0.2% | +$77K |
| 51 | SCHFSCHWAB STRATEGIC TR | 17K | $707K | 0.2% | +$46K | |
| 52 | SHWSHERWIN WILLIAMS CO | ADD | 2K | $691K | 0.2% | +$153K |
| 53 | CARRCARRIER GLOBAL CORPORATION | ADD | 8K | $670K | 0.2% | +$148K |
| 54 | MBWMMERCANTILE BK CORP | 14K | $601K | 0.2% | +$43K | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 13K | $595K | 0.2% | +$54K |
| 56 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 11K | $593K | 0.2% | +$24K |
| 57 | JNJJOHNSON & JOHNSON | ADD | 4K | $591K | 0.2% | +$71K |
| 58 | UPSUNITED PARCEL SVCS INC | ADD | 4K | $582K | 0.2% | -$123 |
| 59 | VOOVANGUARD INDEX FDS | ADD | 1K | $576K | 0.2% | +$203K |
| 60 | SCHBSCHWAB STRATEGIC TR | TRIM | 8K | $563K | 0.1% | +$24K |
| 61 | LNTALLIANT ENERGY CORP | 9K | $562K | 0.1% | +$91K | |
| 62 | DFAXDIMENSIONAL ETF TRUST | ADD | 21K | $561K | 0.1% | +$57K |
| 63 | CMACOMERICA INC | ADD | 9K | $560K | 0.1% | +$108K |
| 64 | HONHONEYWELL INTL INC | ADD | 2K | $501K | 0.1% | -$14K |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 5K | $482K | 0.1% | +$10K |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 2K | $482K | 0.1% | +$68K |
| 67 | PENTAIR PLC | ADD | 5K | $472K | 0.1% | +$102K |
| 68 | OTISOTIS WORLDWIDE CORP | ADD | 4K | $432K | 0.1% | +$33K |
| 69 | IWVISHARES TR | TRIM | 1K | $412K | 0.1% | -$24K |
| 70 | IVEISHARES TR | NEW | 2K | $398K | 0.1% | new |
| 71 | ABBVABBVIE INC | ADD | 2K | $378K | 0.1% | +$51K |
| 72 | IVWISHARES TR | NEW | 4K | $377K | 0.1% | new |
| 73 | STERIS PLC | ADD | 2K | $375K | 0.1% | +$36K |
| 74 | SCHDSCHWAB STRATEGIC TR | 4K | $364K | 0.1% | +$29K | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 747 | $344K | 0.1% | +$45K |
| 76 | NVENT ELEC PLC | ADD | 5K | $343K | 0.1% | -$29K |
| 77 | YUMCYUM CHINA HLDGS INC | TRIM | 7K | $327K | 0.1% | +$99K |
| 78 | KEYKEYCORP | ADD | 18K | $304K | 0.1% | +$47K |
| 79 | IDLVINVESCO EXCH TRADED FD TR II | TRIM | 10K | $296K | 0.1% | -$88K |
| 80 | GOOGLALPHABET INC | ADD | 2K | $287K | 0.1% | -$6K |
| 81 | VBVANGUARD INDEX FDS | 1K | $282K | 0.1% | +$23K | |
| 82 | KOCOCA COLA CO | ADD | 4K | $273K | 0.1% | +$32K |
| 83 | AEPAMERICAN ELEC PWR CO INC | ADD | 3K | $269K | 0.1% | +$39K |
| 84 | VXFVANGUARD INDEX FDS | 1K | $256K | 0.1% | +$19K | |
| 85 | UNHUNITEDHEALTH GROUP INC | ADD | 435 | $254K | 0.1% | +$48K |
| 86 | FISFIDELITY NATL INFORMATION SV | NEW | 3K | $250K | 0.1% | new |
| 87 | FITBFIFTH THIRD BANCORP | ADD | 6K | $249K | 0.1% | +$38K |
| 88 | MAMASTERCARD INCORPORATED | ADD | 488 | $241K | 0.1% | +$29K |
| 89 | AMZNAMAZON COM INC | ADD | 1K | $236K | 0.1% | +$10K |
| 90 | IWMISHARES TR | TRIM | 1K | $229K | 0.1% | +$13K |
| 91 | ABTABBOTT LABORATORIES | ADD | 2K | $227K | 0.1% | +$22K |
| 92 | SNASNAP ON INC | ADD | 775 | $225K | 0.1% | +$23K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).