13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 262K | $49.4M | 13.2% | +$3.6M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | ADD | 107K | $42.3M | 11.3% | +$7.5M |
| 3 | FBNDFIDELITY MERRIMACK STR TR | ADD | 676K | $30.9M | 8.3% | +$1.4M |
| 4 | VOEVANGUARD INDEX FDS | ADD | 171K | $28.1M | 7.5% | +$1.5M |
| 5 | VBRVANGUARD INDEX FDS | ADD | 110K | $21.4M | 5.7% | +$1.8M |
| 6 | SCZISHARES TR | TRIM | 289K | $21.0M | 5.6% | +$2.6M |
| 7 | EFVISHARES TR | ADD | 314K | $20.0M | 5.3% | +$2.1M |
| 8 | EFGISHARES TR | TRIM | 168K | $18.8M | 5.0% | +$1.9M |
| 9 | MDYGSPDR SERIES TRUST | ADD | 204K | $17.7M | 4.7% | +$1.9M |
| 10 | SLYGSPDR SERIES TRUST | ADD | 172K | $15.2M | 4.1% | +$1.6M |
| 11 | DISVDIMENSIONAL ETF TRUST | ADD | 445K | $14.6M | 3.9% | +$1.8M |
| 12 | IEMGISHARES INC | TRIM | 241K | $14.5M | 3.9% | +$1.4M |
| 13 | QQEWFIRST TR EXCHANGE-TRADED FD | ADD | 36K | $4.8M | 1.3% | +$722K |
| 14 | VTIVANGUARD INDEX FDS | TRIM | 15K | $4.5M | 1.2% | +$421K |
| 15 | FNDXSCHWAB STRATEGIC TR | ADD | 178K | $4.4M | 1.2% | +$181K |
| 16 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 69K | $3.2M | 0.8% | +$439K |
| 17 | PEPPEPSICO INC | TRIM | 20K | $2.7M | 0.7% | -$567K |
| 18 | WECWEC ENERGY GROUP INC | 25K | $2.6M | 0.7% | -$121K | |
| 19 | IWPISHARES TR | ADD | 17K | $2.3M | 0.6% | +$548K |
| 20 | SCHCSCHWAB STRATEGIC TR | TRIM | 51K | $2.2M | 0.6% | +$94K |
| 21 | AAPLAPPLE INC | TRIM | 10K | $2.0M | 0.5% | -$170K |
| 22 | DWMWISDOMTREE TR | TRIM | 30K | $1.9M | 0.5% | -$563K |
| 23 | FNDCSCHWAB STRATEGIC TR | TRIM | 40K | $1.7M | 0.5% | +$72K |
| 24 | JPMJPMORGAN CHASE & CO | TRIM | 6K | $1.7M | 0.4% | +$244K |
| 25 | HBANHUNTINGTON BANCSHARES INC | ADD | 99K | $1.7M | 0.4% | +$174K |
| 26 | DFACDIMENSIONAL ETF TRUST | ADD | 46K | $1.7M | 0.4% | +$249K |
| 27 | IWOISHARES TR | ADD | 6K | $1.6M | 0.4% | +$313K |
| 28 | IWNISHARES TR | ADD | 10K | $1.6M | 0.4% | +$255K |
| 29 | VTEBVANGUARD MUN BD FDS | ADD | 33K | $1.6M | 0.4% | +$283K |
| 30 | IJJISHARES TR | TRIM | 13K | $1.6M | 0.4% | +$49K |
| 31 | BNDVANGUARD BD INDEX FDS | TRIM | 21K | $1.6M | 0.4% | -$108K |
| 32 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 27K | $1.5M | 0.4% | -$211K |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 36K | $1.5M | 0.4% | +$55K |
| 34 | IJHISHARES TR | TRIM | 21K | $1.3M | 0.3% | +$72K |
| 35 | 755111507 | ADD | 8K | $1.1M | 0.3% | +$109K |
| 36 | NVDANVIDIA CORPORATION | ADD | 7K | $1.1M | 0.3% | +$389K |
| 37 | YUMYUM BRANDS INC | 7K | $1.1M | 0.3% | -$68K | |
| 38 | MSFTMICROSOFT CORP | ADD | 2K | $1.1M | 0.3% | +$373K |
| 39 | COFSCHOICEONE FINANCIA | 38K | $1.1M | 0.3% | -$3K | |
| 40 | WFCWELLS FARGO & CO | ADD | 13K | $1.0M | 0.3% | +$109K |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 24K | $975K | 0.3% | +$53K |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 19K | $953K | 0.3% | +$101K |
| 43 | METAMETA PLATFORMS INC | TRIM | 1K | $924K | 0.2% | +$192K |
| 44 | MARMARRIOTT INTL INC NEW | ADD | 3K | $919K | 0.2% | +$122K |
| 45 | IVVISHARES TR | ADD | 1K | $910K | 0.2% | +$98K |
| 46 | DLSWISDOMTREE TR | TRIM | 11K | $854K | 0.2% | +$31K |
| 47 | SCHFSCHWAB STRATEGIC TR | ADD | 37K | $820K | 0.2% | +$139K |
| 48 | PHPARKER-HANNIFIN CORP | 1K | $793K | 0.2% | +$103K | |
| 49 | DFAXDIMENSIONAL ETF TRUST | ADD | 26K | $751K | 0.2% | +$120K |
| 50 | VOOVANGUARD INDEX FDS | ADD | 1K | $709K | 0.2% | +$148K |
| 51 | PGPROCTER & GAMBLE CO | ADD | 4K | $707K | 0.2% | -$48K |
| 52 | CARRCARRIER GLOBAL CORPORATION | 8K | $606K | 0.2% | +$81K | |
| 53 | SCHBSCHWAB STRATEGIC TR | 25K | $598K | 0.2% | +$58K | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | ADD | 10K | $590K | 0.2% | +$77K |
| 55 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 13K | $572K | 0.2% | -$5K |
| 56 | MBWMMERCANTILE BK CORP | 12K | $566K | 0.2% | +$36K | |
| 57 | CSLCARLISLE COS INC | ADD | 2K | $565K | 0.2% | +$50K |
| 58 | SHWSHERWIN WILLIAMS CO | 2K | $551K | 0.1% | -$9K | |
| 59 | HONHONEYWELL INTL INC | ADD | 2K | $532K | 0.1% | +$50K |
| 60 | CMACOMERICA INC | 9K | $525K | 0.1% | +$5K | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 2K | $488K | 0.1% | -$44K |
| 62 | JNJJOHNSON & JOHNSON | TRIM | 3K | $486K | 0.1% | -$122K |
| 63 | PENTAIR PLC | 5K | $483K | 0.1% | +$71K | |
| 64 | LNTALLIANT ENERGY CORP | TRIM | 8K | $468K | 0.1% | -$128K |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 917 | $445K | 0.1% | -$79K |
| 66 | IWVISHARES TR | TRIM | 1K | $433K | 0.1% | +$32K |
| 67 | UPSUNITED PARCEL SVCS INC | ADD | 4K | $415K | 0.1% | -$32K |
| 68 | OTISOTIS WORLDWIDE CORP | 4K | $412K | 0.1% | -$17K | |
| 69 | SCHXSCHWAB STRATEGIC TR | NEW | 17K | $408K | 0.1% | new |
| 70 | IVEISHARES TR | 2K | $394K | 0.1% | +$10K | |
| 71 | STERIS PLC | 2K | $371K | 0.1% | +$21K | |
| 72 | NVENT ELEC PLC | ADD | 5K | $360K | 0.1% | +$103K |
| 73 | GOOGLALPHABET INC | ADD | 2K | $353K | 0.1% | +$57K |
| 74 | SCHDSCHWAB STRATEGIC TR | 13K | $343K | 0.1% | -$19K | |
| 75 | YUMCYUM CHINA HLDGS INC | 7K | $325K | 0.1% | -$53K | |
| 76 | KEYKEYCORP | TRIM | 18K | $316K | 0.1% | +$25K |
| 77 | IDLVINVESCO EXCH TRADED FD TR II | 9K | $302K | 0.1% | +$26K | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 1K | $283K | 0.1% | +$15K | |
| 79 | MAMASTERCARD INCORPORATED | 501 | $282K | 0.1% | +$7K | |
| 80 | VBVANGUARD INDEX FDS | 1K | $281K | 0.1% | +$18K | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 3K | $273K | 0.1% | -$14K | |
| 82 | VXFVANGUARD INDEX FDS | 1K | $271K | 0.1% | +$29K | |
| 83 | TGTXTG THERAPEUTICS INC | 7K | $266K | 0.1% | -$25K | |
| 84 | ABBVABBVIE INC | TRIM | 1K | $263K | 0.1% | -$148K |
| 85 | FISFIDELITY NATL INFORMATION SV | TRIM | 3K | $251K | 0.1% | -$15K |
| 86 | TAT&T INC | ADD | 9K | $248K | 0.1% | +$47K |
| 87 | FITBFIFTH THIRD BANCORP | ADD | 6K | $242K | 0.1% | +$14K |
| 88 | MRKMERCK & CO INC | TRIM | 3K | $219K | 0.1% | -$273K |
| 89 | CSCOCISCO SYS INC | NEW | 3K | $215K | 0.1% | new |
| 90 | DISDISNEY WALT CO | NEW | 2K | $213K | 0.1% | new |
| 91 | ASBASSOCIATED BANC-CORP | NEW | 8K | $205K | 0.1% | new |
| 92 | KOCOCA COLA CO | TRIM | 3K | $201K | 0.1% | -$73K |
| 93 | EUENCORE ENERGY CORP | 15K | $43K | 0.0% | +$23K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).