13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 282K | $57.5M | 13.6% | +$1.3M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | ADD | 107K | $43.8M | 10.4% | -$1.4M |
| 3 | FBNDFIDELITY MERRIMACK STR TR | ADD | 871K | $39.7M | 9.4% | +$4.4M |
| 4 | VOEVANGUARD INDEX FDS | ADD | 181K | $33.4M | 7.9% | +$1.7M |
| 5 | VBRVANGUARD INDEX FDS | ADD | 115K | $24.9M | 5.9% | +$910K |
| 6 | SCZISHARES TR | ADD | 298K | $23.3M | 5.5% | +$462K |
| 7 | EFVISHARES TR | TRIM | 311K | $23.1M | 5.5% | +$316K |
| 8 | MDYGSPDR SERIES TRUST | ADD | 216K | $20.7M | 4.9% | +$1.2M |
| 9 | EFGISHARES TR | ADD | 181K | $20.1M | 4.8% | +$72K |
| 10 | SLYGSPDR SERIES TRUST | ADD | 182K | $17.6M | 4.2% | +$866K |
| 11 | DISVDIMENSIONAL ETF TRUST | TRIM | 423K | $16.7M | 3.9% | -$160K |
| 12 | IEMGISHARES INC | TRIM | 232K | $16.1M | 3.8% | +$245K |
| 13 | VTIVANGUARD INDEX FDS | ADD | 15K | $4.8M | 1.1% | -$192K |
| 14 | FNDXSCHWAB STRATEGIC TR | TRIM | 167K | $4.7M | 1.1% | +$29K |
| 15 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 35K | $4.4M | 1.0% | -$540K |
| 16 | PEPPEPSICO INC | TRIM | 20K | $3.1M | 0.7% | +$186K |
| 17 | 78355W403 | NEW | 64K | $3.0M | 0.7% | new |
| 18 | WECWEC ENERGY GROUP INC | TRIM | 25K | $2.9M | 0.7% | +$235K |
| 19 | AAPLAPPLE INC | TRIM | 10K | $2.5M | 0.6% | -$295K |
| 20 | SCHCSCHWAB STRATEGIC TR | TRIM | 47K | $2.2M | 0.5% | +$19K |
| 21 | IWPISHARES TR | TRIM | 16K | $2.1M | 0.5% | -$165K |
| 22 | DFACDIMENSIONAL ETF TRUST | ADD | 51K | $2.0M | 0.5% | +$16K |
| 23 | DWMWISDOMTREE TR | TRIM | 28K | $2.0M | 0.5% | -$1K |
| 24 | IWNISHARES TR | TRIM | 10K | $1.9M | 0.4% | +$51K |
| 25 | FNDCSCHWAB STRATEGIC TR | TRIM | 38K | $1.8M | 0.4% | -$14K |
| 26 | 73936T789 | NEW | 25K | $1.7M | 0.4% | new |
| 27 | JPMJPMORGAN CHASE & CO | ADD | 6K | $1.7M | 0.4% | -$141K |
| 28 | IJJISHARES TR | TRIM | 13K | $1.7M | 0.4% | +$6K |
| 29 | IWOISHARES TR | TRIM | 5K | $1.7M | 0.4% | -$90K |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 35K | $1.7M | 0.4% | +$18K |
| 31 | HBANHUNTINGTON BANCSHARES INC | ADD | 99K | $1.5M | 0.4% | -$161K |
| 32 | 75513E105 | NEW | 8K | $1.5M | 0.4% | new |
| 33 | IJHISHARES TR | ADD | 21K | $1.4M | 0.3% | +$56K |
| 34 | VTEBVANGUARD MUN BD FDS | TRIM | 29K | $1.4M | 0.3% | -$265K |
| 35 | NVDANVIDIA CORPORATION | ADD | 8K | $1.3M | 0.3% | +$112K |
| 36 | BNDVANGUARD BD INDEX FDS | ADD | 16K | $1.2M | 0.3% | -$6K |
| 37 | YUMYUM BRANDS INC | ADD | 7K | $1.2M | 0.3% | +$36K |
| 38 | MARMARRIOTT INTL INC NEW | ADD | 3K | $1.1M | 0.3% | +$58K |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 23K | $1.1M | 0.3% | -$462 | |
| 40 | FITBFIFTH THIRD BANCORP | ADD | 22K | $1.0M | 0.2% | +$764K |
| 41 | WFCWELLS FARGO & CO | TRIM | 13K | $1.0M | 0.2% | -$178K |
| 42 | PHPARKER-HANNIFIN CORP | 1K | $981K | 0.2% | +$18K | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 18K | $951K | 0.2% | -$7K |
| 44 | DFAXDIMENSIONAL ETF TRUST | ADD | 27K | $933K | 0.2% | +$37K |
| 45 | SCHFSCHWAB STRATEGIC TR | 37K | $918K | 0.2% | +$26K | |
| 46 | IVVISHARES TR | ADD | 1K | $876K | 0.2% | +$18K |
| 47 | DLSWISDOMTREE TR | TRIM | 10K | $832K | 0.2% | -$5K |
| 48 | JNJJOHNSON & JOHNSON | 3K | $810K | 0.2% | +$124K | |
| 49 | MSFTMICROSOFT CORP | TRIM | 2K | $802K | 0.2% | -$288K |
| 50 | COFSCHOICEONE FINANCIA | TRIM | 27K | $765K | 0.2% | -$52K |
| 51 | VOOVANGUARD INDEX FDS | ADD | 1K | $699K | 0.2% | +$3K |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 10K | $663K | 0.2% | +$17K | |
| 53 | PGPROCTER & GAMBLE CO | ADD | 4K | $642K | 0.2% | +$12K |
| 54 | SCHBSCHWAB STRATEGIC TR | 25K | $630K | 0.1% | -$28K | |
| 55 | GOOGLALPHABET INC | ADD | 2K | $622K | 0.1% | -$36K |
| 56 | METAMETA PLATFORMS INC | TRIM | 1K | $606K | 0.1% | -$96K |
| 57 | MBWMMERCANTILE BK CORP | 12K | $584K | 0.1% | +$28K | |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | 12K | $566K | 0.1% | +$11K | |
| 59 | NVENT ELEC PLC | 5K | $565K | 0.1% | +$78K | |
| 60 | LNTALLIANT ENERGY CORP | 8K | $555K | 0.1% | +$52K | |
| 61 | HONHONEYWELL INTL INC | ADD | 2K | $502K | 0.1% | +$72K |
| 62 | SHWSHERWIN WILLIAMS CO | 2K | $491K | 0.1% | -$5K | |
| 63 | CSLCARLISLE COS INC | 1K | $482K | 0.1% | +$20K | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 8K | $467K | 0.1% | +$29K | |
| 65 | IWVISHARES TR | TRIM | 1K | $429K | 0.1% | -$28K |
| 66 | IVEISHARES TR | 2K | $426K | 0.1% | -$2K | |
| 67 | ABBVABBVIE INC | TRIM | 2K | $398K | 0.1% | -$62K |
| 68 | PENTAIR PLC | TRIM | 5K | $397K | 0.1% | -$78K |
| 69 | SCHDSCHWAB STRATEGIC TR | TRIM | 13K | $387K | 0.1% | +$33K |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 805 | $386K | 0.1% | -$12K |
| 71 | UPSUNITED PARCEL SVCS INC | TRIM | 4K | $376K | 0.1% | -$34K |
| 72 | CATCATERPILLAR INC | 520 | $369K | 0.1% | +$71K | |
| 73 | KEYKEYCORP | 18K | $363K | 0.1% | -$11K | |
| 74 | YUMCYUM CHINA HLDGS INC | 7K | $354K | 0.1% | +$8K | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 3K | $345K | 0.1% | +$42K | |
| 76 | STERIS PLC | 1K | $328K | 0.1% | -$48K | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 2K | $324K | 0.1% | -$84K |
| 78 | OTISOTIS WORLDWIDE CORP | 4K | $319K | 0.1% | -$43K | |
| 79 | VBVANGUARD INDEX FDS | 1K | $306K | 0.1% | +$5K | |
| 80 | SCHXSCHWAB STRATEGIC TR | ADD | 12K | $303K | 0.1% | -$15K |
| 81 | 73937B688 | NEW | 9K | $301K | 0.1% | new |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | NEW | 1K | $297K | 0.1% | new |
| 83 | CSCOCISCO SYS INC | TRIM | 3K | $263K | 0.1% | -$10K |
| 84 | IWMISHARES TR | 1K | $257K | 0.1% | +$2K | |
| 85 | MAMASTERCARD INCORPORATED | ADD | 513 | $256K | 0.1% | -$33K |
| 86 | VXFVANGUARD INDEX FDS | TRIM | 1K | $247K | 0.1% | -$47K |
| 87 | TGTXTG THERAPEUTICS INC | 7K | $243K | 0.1% | +$25K | |
| 88 | TSLATESLA INC | ADD | 649 | $241K | 0.1% | -$16K |
| 89 | MRKMERCK & CO INC | TRIM | 2K | $235K | 0.1% | -$48K |
| 90 | AMZNAMAZON COM INC | TRIM | 1K | $232K | 0.1% | -$39K |
| 91 | MGAMAGNA INTL INC | 4K | $231K | 0.1% | +$10K | |
| 92 | KOCOCA COLA CO | 3K | $218K | 0.1% | +$18K | |
| 93 | ASBASSOCIATED BANC-CORP | 8K | $218K | 0.1% | +$842 | |
| 94 | AVGOBROADCOM INC | ADD | 704 | $218K | 0.1% | -$9K |
| 95 | TAT&T INC | NEW | 7K | $213K | 0.1% | new |
| 96 | 84336P103 | 8K | $210K | 0.0% | +$8K | |
| 97 | ABTABBOTT LABORATORIES | TRIM | 2K | $208K | 0.0% | -$52K |
| 98 | 74039H102 | 27K | $0 | 0.0% | +$0 |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).