13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | TRIM | 247K | $45.5M | 12.3% | -$1.7M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | TRIM | 102K | $37.3M | 10.1% | +$1.5M |
| 3 | AGGISHARES TR | ADD | 301K | $29.2M | 7.9% | -$628K |
| 4 | FBNDFIDELITY MERRIMACK STR TR | ADD | 629K | $28.2M | 7.6% | -$424K |
| 5 | VOEVANGUARD INDEX FDS | TRIM | 163K | $26.3M | 7.1% | -$1.6M |
| 6 | VBRVANGUARD INDEX FDS | TRIM | 101K | $19.9M | 5.4% | -$833K |
| 7 | SCZISHARES TR | ADD | 288K | $17.5M | 4.7% | -$1.5M |
| 8 | EFVISHARES TR | ADD | 319K | $16.7M | 4.5% | -$590K |
| 9 | EFGISHARES TR | ADD | 168K | $16.3M | 4.4% | -$1.1M |
| 10 | MDYGSPDR SERIES TRUST | TRIM | 187K | $16.3M | 4.4% | -$216K |
| 11 | SLYGSPDR SERIES TRUST | TRIM | 152K | $13.7M | 3.7% | -$697K |
| 12 | IEMGISHARES INC | ADD | 238K | $12.5M | 3.4% | -$1.2M |
| 13 | DISVDIMENSIONAL ETF TRUST | ADD | 448K | $11.9M | 3.2% | -$628K |
| 14 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 35K | $4.4M | 1.2% | -$210K |
| 15 | VTIVANGUARD INDEX FDS | 15K | $4.3M | 1.2% | +$99K | |
| 16 | FNDXSCHWAB STRATEGIC TR | ADD | 181K | $4.3M | 1.2% | -$237K |
| 17 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 80K | $3.3M | 0.9% | +$103K |
| 18 | PEPPEPSICO INC | TRIM | 21K | $3.3M | 0.9% | -$391K |
| 19 | AAPLAPPLE INC | TRIM | 10K | $2.5M | 0.7% | +$142K |
| 20 | WECWEC ENERGY GROUP INC | TRIM | 26K | $2.4M | 0.6% | -$71K |
| 21 | DWMWISDOMTREE TR | TRIM | 45K | $2.4M | 0.6% | -$674K |
| 22 | SCHCSCHWAB STRATEGIC TR | ADD | 60K | $2.1M | 0.6% | -$170K |
| 23 | IWPISHARES TR | TRIM | 15K | $1.9M | 0.5% | +$24K |
| 24 | BNDVANGUARD BD INDEX FDS | ADD | 26K | $1.9M | 0.5% | +$159K |
| 25 | FNDCSCHWAB STRATEGIC TR | TRIM | 51K | $1.7M | 0.5% | -$365K |
| 26 | HBANHUNTINGTON BANCSHARES INC | ADD | 105K | $1.7M | 0.5% | +$165K |
| 27 | IJJISHARES TR | TRIM | 13K | $1.7M | 0.4% | +$14K |
| 28 | PXFINVESCO EXCH TRADED FD TR II | ADD | 33K | $1.6M | 0.4% | -$6K |
| 29 | IWOISHARES TR | TRIM | 5K | $1.6M | 0.4% | -$90K |
| 30 | IWNISHARES TR | TRIM | 9K | $1.5M | 0.4% | -$46K |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 37K | $1.5M | 0.4% | -$24K |
| 32 | JPMJPMORGAN CHASE & CO | ADD | 6K | $1.5M | 0.4% | +$195K |
| 33 | COFSCHOICEONE FINANCIA | 39K | $1.4M | 0.4% | +$183K | |
| 34 | IJHISHARES TR | ADD | 22K | $1.4M | 0.4% | +$19K |
| 35 | DFACDIMENSIONAL ETF TRUST | ADD | 39K | $1.3M | 0.4% | +$43K |
| 36 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 25K | $1.1M | 0.3% | -$42K |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 23K | $1.0M | 0.3% | +$19K |
| 38 | YUMYUM BRANDS INC | 7K | $998K | 0.3% | -$41K | |
| 39 | VTEBVANGUARD MUN BD FDS | ADD | 20K | $986K | 0.3% | +$96K |
| 40 | WFCWELLS FARGO & CO | ADD | 14K | $972K | 0.3% | +$198K |
| 41 | 755111507 | ADD | 8K | $962K | 0.3% | -$45K |
| 42 | MARMARRIOTT INTL INC NEW | ADD | 3K | $934K | 0.3% | +$102K |
| 43 | NVDANVIDIA CORPORATION | ADD | 7K | $900K | 0.2% | +$114K |
| 44 | DLSWISDOMTREE TR | TRIM | 14K | $864K | 0.2% | -$416K |
| 45 | IVVISHARES TR | TRIM | 1K | $844K | 0.2% | -$39K |
| 46 | MSFTMICROSOFT CORP | ADD | 2K | $799K | 0.2% | +$30K |
| 47 | PHPARKER-HANNIFIN CORP | TRIM | 1K | $743K | 0.2% | -$60K |
| 48 | PGPROCTER & GAMBLE CO | TRIM | 4K | $740K | 0.2% | -$30K |
| 49 | SCHFSCHWAB STRATEGIC TR | ADD | 34K | $636K | 0.2% | -$71K |
| 50 | VOOVANGUARD INDEX FDS | ADD | 1K | $590K | 0.2% | +$14K |
| 51 | CMACOMERICA INC | 9K | $578K | 0.2% | +$18K | |
| 52 | SCHBSCHWAB STRATEGIC TR | ADD | 25K | $576K | 0.2% | +$13K |
| 53 | CSLCARLISLE COS INC | TRIM | 2K | $574K | 0.2% | -$191K |
| 54 | CARRCARRIER GLOBAL CORPORATION | TRIM | 8K | $566K | 0.2% | -$105K |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 13K | $564K | 0.2% | -$31K |
| 56 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $562K | 0.2% | -$129K |
| 57 | MBWMMERCANTILE BK CORP | TRIM | 13K | $559K | 0.2% | -$42K |
| 58 | LNTALLIANT ENERGY CORP | 9K | $547K | 0.1% | -$14K | |
| 59 | DFAXDIMENSIONAL ETF TRUST | ADD | 22K | $539K | 0.1% | -$21K |
| 60 | HONHONEYWELL INTL INC | TRIM | 2K | $531K | 0.1% | +$30K |
| 61 | JNJJOHNSON & JOHNSON | ADD | 4K | $530K | 0.1% | -$61K |
| 62 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 11K | $527K | 0.1% | -$66K |
| 63 | UPSUNITED PARCEL SVCS INC | TRIM | 4K | $515K | 0.1% | -$67K |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $510K | 0.1% | +$28K | |
| 65 | PENTAIR PLC | TRIM | 5K | $474K | 0.1% | +$2K |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 981 | $445K | 0.1% | +$101K |
| 67 | IWVISHARES TR | 1K | $422K | 0.1% | +$10K | |
| 68 | IVWISHARES TR | ADD | 4K | $401K | 0.1% | +$24K |
| 69 | GOOGLALPHABET INC | ADD | 2K | $391K | 0.1% | +$105K |
| 70 | IVEISHARES TR | 2K | $385K | 0.1% | -$13K | |
| 71 | OTISOTIS WORLDWIDE CORP | 4K | $385K | 0.1% | -$47K | |
| 72 | SCHDSCHWAB STRATEGIC TR | ADD | 13K | $363K | 0.1% | -$871 |
| 73 | YUMCYUM CHINA HLDGS INC | 7K | $350K | 0.1% | +$23K | |
| 74 | ABBVABBVIE INC | ADD | 2K | $347K | 0.1% | -$31K |
| 75 | NVENT ELEC PLC | ADD | 5K | $333K | 0.1% | -$9K |
| 76 | STERIS PLC | TRIM | 2K | $318K | 0.1% | -$57K |
| 77 | AMZNAMAZON COM INC | ADD | 1K | $313K | 0.1% | +$77K |
| 78 | KEYKEYCORP | 18K | $311K | 0.1% | +$7K | |
| 79 | FISFIDELITY NATL INFORMATION SV | ADD | 4K | $291K | 0.1% | +$41K |
| 80 | VBVANGUARD INDEX FDS | ADD | 1K | $286K | 0.1% | +$4K |
| 81 | AVDVAMERICAN CENTY ETF TR | NEW | 4K | $274K | 0.1% | new |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | TRIM | 1K | $271K | 0.1% | -$211K |
| 83 | VXFVANGUARD INDEX FDS | 1K | $267K | 0.1% | +$11K | |
| 84 | SNASNAP ON INC | 775 | $263K | 0.1% | +$39K | |
| 85 | MAMASTERCARD INCORPORATED | ADD | 499 | $263K | 0.1% | +$22K |
| 86 | IDLVINVESCO EXCH TRADED FD TR II | TRIM | 9K | $258K | 0.1% | -$38K |
| 87 | FITBFIFTH THIRD BANCORP | 6K | $246K | 0.1% | -$3K | |
| 88 | AEPAMERICAN ELEC PWR CO INC | ADD | 3K | $242K | 0.1% | -$27K |
| 89 | KOCOCA COLA CO | ADD | 4K | $238K | 0.1% | -$35K |
| 90 | IWMISHARES TR | 1K | $229K | 0.1% | +$79 | |
| 91 | ABTABBOTT LABORATORIES | ADD | 2K | $226K | 0.1% | -$1K |
| 92 | UNHUNITEDHEALTH GROUP INC | ADD | 444 | $225K | 0.1% | -$30K |
| 93 | TGTXTG THERAPEUTICS INC | NEW | 7K | $223K | 0.1% | new |
| 94 | ASBASSOCIATED BANC-CORP | NEW | 8K | $201K | 0.1% | new |
| 95 | ABRARBOR REALTY TRUST INC | NEW | 4K | $59K | 0.0% | new |
| 96 | EUENCORE ENERGY CORP | NEW | 15K | $52K | 0.0% | new |
| 97 | AHRTAH RLTY TR INC | NEW | 302 | $3K | 0.0% | new |
| 98 | APLEAPPLE HOSPITALITY REIT INC | NEW | 158 | $2K | 0.0% | new |
| 99 | AMHAMERICAN HOMES 4 RENT | NEW | 50 | $2K | 0.0% | new |
| 100 | ADCAGREE RLTY CORP | NEW | 17 | $1K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).