Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,811,103	$86.43M	21.4%	$39.60	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	1,074,509	$58.34M	14.4%	$47.24	—	VG TL INTL STK F	921909768
IVV	ISHARES	175,047	$34.48M	8.5%	$194.21	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	385,668	$30.06M	7.4%	$66.92	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	253,464	$25.07M	6.2%	$89.31	—	GROWTH ETF	922908736
IWV	ISHARES	187,809	$22.11M	5.5%	$98.33	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	98,758	$19.35M	4.8%	$179.22	—	TR UNIT	78462F103
IJH	ISHARES	130,575	$18.68M	4.6%	$133.53	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	212,519	$17.19M	4.3%	$74.69	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	419,943	$16.9M	4.2%	$32.14	—	US MID-CAP ETF	808524508
STPZ	PIMCO ETF TR	171,302	$9.177M	2.3%	$51.81	—	1-5 US TIP IDX	72201R205
VEA	VANGUARD TAX MANAGED INTL FD	197,366	$8.406M	2.1%	$41.97	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	177,811	$8.327M	2.1%	$46.32	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	87,266	$7.175M	1.8%	$82.00	—	TOTAL BND MRKT	921937835
—	JPMORGAN CHASE & CO	124,509	$6.522M	1.6%	$45.57	—	ALERIAN ML ETN	46625H365
SCHF	SCHWAB STRATEGIC TR	193,206	$6.372M	1.6%	$31.76	—	INTL EQTY ETF	808524805
IJS	ISHARES	32,006	$3.695M	0.9%	$110.04	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	65,141	$3.381M	0.8%	$51.79	—	US AGGREGATE B	808524839
IJR	ISHARES	21,453	$2.405M	0.6%	$107.59	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	46,445	$2.328M	0.6%	$49.12	—	STRM INFPROIDX	922020805
—	COMPUWARE CORP	173,240	$1.731M	0.4%	$10.62	—	COM	205638109
SCHA	SCHWAB STRATEGIC TR	27,474	$1.506M	0.4%	$46.72	—	US SML CAP ETF	808524607
AAPL	APPLE INC	16,015	$1.488M	0.4%	$18.66	0.0%	COM	037833100
AGG	ISHARES	13,311	$1.456M	0.4%	$109.11	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	29,582	$1.276M	0.3%	$42.57	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	16,378	$1.019M	0.3%	$61.47	—	CORE MSCI EAFE	46432F842
MAS	MASCO CORP	44,041	$978K	0.2%	$15.53	+2.2%	COM	574599106
SCHE	SCHWAB STRATEGIC TR	37,307	$971K	0.2%	$24.40	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	48,327	$833K	0.2%	$8.11	+9.3%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	4,035	$731K	0.2%	$107.57	+4.4%	COM	459200101
IWB	ISHARES	6,511	$717K	0.2%	$89.89	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	5,820	$592K	0.1%	$82.81	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	7,402	$582K	0.1%	$55.11	+5.8%	COM	742718109
VBK	VANGUARD INDEX FDS	4,429	$564K	0.1%	$122.38	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	12,592	$525K	0.1%	$26.70	+27.2%	COM	594918104
GGG	GRACO INC	6,655	$520K	0.1%	$16.98	+24.0%	COM	384109104
—	PIMCO CORPORATE INCOME STRAT	19,750	$335K	0.1%	$17.45	—	COM	72200U100
—	MARKET VECTORS ETF TR	12,068	$319K	0.1%	$21.13	—	GOLD MINER ETF	57060U100
—	CALAMOS CONV & HIGH INCOME F	20,025	$296K	0.1%	$12.40	—	COM SHS	12811P108
—	GENERAL ELECTRIC CO	9,765	$257K	0.1%	$25.40	—	COM	369604103
T	AT&T INC	6,771	$239K	0.1%	$11.78	0.0%	COM	00206R102
BOND	PIMCO ETF TR	2,085	$227K	0.1%	$105.29	—	TOTL RETN ETF	72201R775
XOM	EXXON MOBIL CORP	2,182	$220K	0.1%	$55.94	+10.6%	COM	30231G102
IEMG	ISHARES INC	4,182	$216K	0.1%	$51.65	—	CORE MSCI EMKT	46434G103
—	INVESCO MUN OPPORTUNITY TR	17,050	$215K	0.1%	$13.02	—	COM	46132C107
—	NUVEEN MICH QUALITY INCOME M	11,651	$169K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$150K	0.0%	$9.80	—	COM	23325P104