Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-21. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $76,404,451 | 348,545 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $69,330,942 | 839,154 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $42,816,313 | 941,225 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $25,264,946 | 307,098 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $23,130,652 | 117,058 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $20,546,103 | 183,300 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $18,853,715 | 227,592 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $17,532,569 | 436,894 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $14,243,557 | 119,563 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,543,829 | 14,982 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $5,204,709 | 167,354 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $3,021,677 | 25,877 | SH | None |
| APPLE INC | AAPL | COM | $3,017,985 | 10,430 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $2,278,771 | 47,356 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,244,758 | 15,332 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,213,475 | 49,898 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $2,046,228 | 5,194 | SH | None |
| WISDOMTREE TR | DWM | INTL EQUITY FD | $1,948,379 | 26,612 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,905,422 | 5,821 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,885,323 | 34,894 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $1,838,287 | 37,856 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $1,750,820 | 98,749 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,591,057 | 2,131 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,512,792 | 7,561 | SH | None |
| RTX CORPORATION | RTX | COM | $1,479,325 | 7,797 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,297,081 | 17,669 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $1,288,175 | 23,098 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $1,254,957 | 3,386 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,207,820 | 3,380 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,079,276 | 21,338 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,072,020 | 1,096 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $1,027,615 | 37,098 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $996,968 | 5,878 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $977,770 | 26,541 | SH | None |
| CHOICEONE FINANCIA | COFS | COM | $924,732 | 27,198 | SH | None |
| WISDOMTREE TR | DLS | INTL SMCAP DIV | $837,481 | 9,995 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $778,767 | 1,134 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $736,939 | 10,343 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $726,585 | 25,089 | SH | None |
| META PLATFORMS INC | META | CL A | $688,112 | 1,222 | SH | None |
| MERCANTILE BK CORP | MBWM | COM | $664,579 | 11,574 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $644,803 | 8,452 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $607,705 | 8,285 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $579,557 | 12,029 | SH | None |
| CATERPILLAR INC | CAT | COM | $554,621 | 521 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $527,498 | 1,532 | SH | None |
| CARLISLE COS INC | CSL | COM | $524,537 | 1,446 | SH | None |
| BANK FIRST CORP | BFC | COM | $521,895 | 3,518 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $493,779 | 1,158 | SH | None |
| AMAZON COM INC | AMZN | COM | $492,887 | 2,068 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $76,404,451 | 348,545 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-21. Subtracting those calendar dates gives 21 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001104659-26-084986 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.