13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 249K | $45.8M | 12.3% | +$316K |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | ADD | 104K | $34.8M | 9.3% | -$2.6M |
| 3 | AGGISHARES TR | ADD | 307K | $30.3M | 8.1% | +$1.2M |
| 4 | FBNDFIDELITY MERRIMACK STR TR | ADD | 647K | $29.5M | 7.9% | +$1.3M |
| 5 | VOEVANGUARD INDEX FDS | ADD | 165K | $26.5M | 7.1% | +$219K |
| 6 | VBRVANGUARD INDEX FDS | ADD | 105K | $19.6M | 5.3% | -$328K |
| 7 | SCZISHARES TR | ADD | 290K | $18.5M | 4.9% | +$942K |
| 8 | EFVISHARES TR | TRIM | 303K | $17.9M | 4.8% | +$1.1M |
| 9 | EFGISHARES TR | ADD | 168K | $16.8M | 4.5% | +$551K |
| 10 | MDYGSPDR SERIES TRUST | ADD | 199K | $15.8M | 4.2% | -$479K |
| 11 | SLYGSPDR SERIES TRUST | ADD | 165K | $13.7M | 3.7% | -$39K |
| 12 | IEMGISHARES INC | ADD | 242K | $13.1M | 3.5% | +$628K |
| 13 | DISVDIMENSIONAL ETF TRUST | TRIM | 443K | $12.9M | 3.5% | +$995K |
| 14 | FNDXSCHWAB STRATEGIC TR | TRIM | 177K | $4.2M | 1.1% | -$104K |
| 15 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 34K | $4.1M | 1.1% | -$230K |
| 16 | VTIVANGUARD INDEX FDS | TRIM | 15K | $4.1M | 1.1% | -$232K |
| 17 | PEPPEPSICO INC | ADD | 21K | $3.2M | 0.9% | -$43K |
| 18 | WECWEC ENERGY GROUP INC | TRIM | 25K | $2.8M | 0.7% | +$363K |
| 19 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 72K | $2.7M | 0.7% | -$577K |
| 20 | DWMWISDOMTREE TR | TRIM | 42K | $2.4M | 0.7% | +$81K |
| 21 | AAPLAPPLE INC | TRIM | 10K | $2.2M | 0.6% | -$313K |
| 22 | SCHCSCHWAB STRATEGIC TR | TRIM | 57K | $2.1M | 0.6% | -$17K |
| 23 | IWPISHARES TR | TRIM | 15K | $1.8M | 0.5% | -$153K |
| 24 | PXFINVESCO EXCH TRADED FD TR II | ADD | 34K | $1.8M | 0.5% | +$183K |
| 25 | BNDVANGUARD BD INDEX FDS | TRIM | 23K | $1.7M | 0.4% | -$182K |
| 26 | FNDCSCHWAB STRATEGIC TR | TRIM | 45K | $1.6M | 0.4% | -$113K |
| 27 | IJJISHARES TR | TRIM | 13K | $1.5M | 0.4% | -$120K |
| 28 | HBANHUNTINGTON BANCSHARES INC | TRIM | 99K | $1.5M | 0.4% | -$223K |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 37K | $1.5M | 0.4% | -$12K |
| 30 | JPMJPMORGAN CHASE & CO | TRIM | 6K | $1.4M | 0.4% | -$58K |
| 31 | DFACDIMENSIONAL ETF TRUST | ADD | 42K | $1.4M | 0.4% | +$60K |
| 32 | IWNISHARES TR | TRIM | 9K | $1.4M | 0.4% | -$179K |
| 33 | VTEBVANGUARD MUN BD FDS | ADD | 27K | $1.3M | 0.4% | +$350K |
| 34 | IWOISHARES TR | TRIM | 5K | $1.3M | 0.4% | -$229K |
| 35 | IJHISHARES TR | TRIM | 21K | $1.2M | 0.3% | -$135K |
| 36 | YUMYUM BRANDS INC | TRIM | 7K | $1.2M | 0.3% | +$172K |
| 37 | COFSCHOICEONE FINANCIA | TRIM | 38K | $1.1M | 0.3% | -$298K |
| 38 | 755111507 | TRIM | 8K | $1.0M | 0.3% | +$75K |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 2K | $939K | 0.3% | new |
| 40 | WFCWELLS FARGO & CO | TRIM | 13K | $934K | 0.3% | -$38K |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 24K | $922K | 0.2% | -$134K |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 19K | $852K | 0.2% | -$177K |
| 43 | DLSWISDOMTREE TR | TRIM | 12K | $823K | 0.2% | -$41K |
| 44 | IVVISHARES TR | ADD | 1K | $813K | 0.2% | -$32K |
| 45 | MARMARRIOTT INTL INC NEW | ADD | 3K | $798K | 0.2% | -$136K |
| 46 | PGPROCTER & GAMBLE CO | ADD | 4K | $755K | 0.2% | +$15K |
| 47 | METAMETA PLATFORMS INC | NEW | 1K | $731K | 0.2% | new |
| 48 | NVDANVIDIA CORPORATION | TRIM | 7K | $726K | 0.2% | -$174K |
| 49 | MSFTMICROSOFT CORP | ADD | 2K | $712K | 0.2% | -$87K |
| 50 | PHPARKER-HANNIFIN CORP | TRIM | 1K | $691K | 0.2% | -$52K |
| 51 | SCHFSCHWAB STRATEGIC TR | 34K | $680K | 0.2% | +$44K | |
| 52 | DFAXDIMENSIONAL ETF TRUST | ADD | 24K | $631K | 0.2% | +$92K |
| 53 | JNJJOHNSON & JOHNSON | 4K | $608K | 0.2% | +$78K | |
| 54 | LNTALLIANT ENERGY CORP | 9K | $595K | 0.2% | +$48K | |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | 13K | $577K | 0.2% | +$12K | |
| 56 | VOOVANGUARD INDEX FDS | TRIM | 1K | $560K | 0.1% | -$30K |
| 57 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $560K | 0.1% | -$2K |
| 58 | SCHBSCHWAB STRATEGIC TR | TRIM | 25K | $540K | 0.1% | -$36K |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $532K | 0.1% | +$22K | |
| 60 | MBWMMERCANTILE BK CORP | TRIM | 12K | $530K | 0.1% | -$29K |
| 61 | CARRCARRIER GLOBAL CORPORATION | 8K | $525K | 0.1% | -$40K | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 985 | $525K | 0.1% | +$80K |
| 63 | CMACOMERICA INC | TRIM | 9K | $520K | 0.1% | -$59K |
| 64 | CSLCARLISLE COS INC | TRIM | 2K | $514K | 0.1% | -$59K |
| 65 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 10K | $513K | 0.1% | -$14K |
| 66 | MRKMERCK & CO INC | NEW | 5K | $492K | 0.1% | new |
| 67 | HONHONEYWELL INTL INC | TRIM | 2K | $483K | 0.1% | -$48K |
| 68 | UPSUNITED PARCEL SVCS INC | TRIM | 4K | $447K | 0.1% | -$68K |
| 69 | OTISOTIS WORLDWIDE CORP | ADD | 4K | $429K | 0.1% | +$45K |
| 70 | PENTAIR PLC | 5K | $412K | 0.1% | -$62K | |
| 71 | ABBVABBVIE INC | ADD | 2K | $411K | 0.1% | +$64K |
| 72 | IWVISHARES TR | 1K | $401K | 0.1% | -$21K | |
| 73 | IVEISHARES TR | 2K | $385K | 0.1% | -$606 | |
| 74 | YUMCYUM CHINA HLDGS INC | 7K | $378K | 0.1% | +$28K | |
| 75 | SCHDSCHWAB STRATEGIC TR | TRIM | 13K | $361K | 0.1% | -$2K |
| 76 | IVWISHARES TR | TRIM | 4K | $361K | 0.1% | -$40K |
| 77 | STERIS PLC | 2K | $350K | 0.1% | +$33K | |
| 78 | GOOGLALPHABET INC | TRIM | 2K | $296K | 0.1% | -$95K |
| 79 | TGTXTG THERAPEUTICS INC | 7K | $292K | 0.1% | +$69K | |
| 80 | KEYKEYCORP | 18K | $290K | 0.1% | -$21K | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 3K | $287K | 0.1% | +$45K | |
| 82 | IDLVINVESCO EXCH TRADED FD TR II | TRIM | 9K | $277K | 0.1% | +$19K |
| 83 | MAMASTERCARD INCORPORATED | ADD | 501 | $275K | 0.1% | +$12K |
| 84 | AMZNAMAZON COM INC | ADD | 1K | $275K | 0.1% | -$39K |
| 85 | KOCOCA COLA CO | ADD | 4K | $274K | 0.1% | +$36K |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 1K | $268K | 0.1% | -$3K | |
| 87 | FISFIDELITY NATL INFORMATION SV | TRIM | 4K | $266K | 0.1% | -$24K |
| 88 | ABTABBOTT LABORATORIES | ADD | 2K | $265K | 0.1% | +$40K |
| 89 | VBVANGUARD INDEX FDS | TRIM | 1K | $263K | 0.1% | -$23K |
| 90 | SNASNAP ON INC | 775 | $261K | 0.1% | -$2K | |
| 91 | NVENT ELEC PLC | ADD | 5K | $257K | 0.1% | -$76K |
| 92 | VXFVANGUARD INDEX FDS | 1K | $243K | 0.1% | -$25K | |
| 93 | UNHUNITEDHEALTH GROUP INC | ADD | 447 | $234K | 0.1% | +$10K |
| 94 | FITBFIFTH THIRD BANCORP | 6K | $228K | 0.1% | -$18K | |
| 95 | TAT&T INC | NEW | 7K | $202K | 0.1% | new |
| 96 | EUENCORE ENERGY CORP | 15K | $21K | 0.0% | -$31K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).