Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,742,741	$86.82M	18.6%	$39.60	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FD	1,044,227	$50.48M	10.8%	$47.24	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	237,661	$49.16M	10.6%	$197.10	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	402,678	$32.68M	7.0%	$67.47	—	DIV APP ETF	921908844
IJH	ISHARES TR	199,353	$28.87M	6.2%	$136.91	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	246,831	$25.77M	5.5%	$89.31	—	GROWTH ETF	922908736
IWV	ISHARES TR	179,304	$21.93M	4.7%	$98.33	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX MANAGED INTL FD	572,912	$21.7M	4.7%	$39.44	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	96,831	$19.9M	4.3%	$179.22	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	478,776	$19.48M	4.2%	$33.08	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	209,646	$17.71M	3.8%	$74.69	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	174,814	$14.4M	3.1%	$82.17	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	262,596	$12.88M	2.8%	$47.05	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	329,712	$9.532M	2.0%	$30.80	—	INTL EQTY ETF	808524805
STPZ	PIMCO ETF TR	167,902	$8.686M	1.9%	$51.82	—	1-5 US TIP IDX	72201R205
—	JPMORGAN CHASE & CO	123,618	$5.68M	1.2%	$45.66	—	ALERIAN ML ETN	46625H365
IJR	ISHARES TR	45,360	$5.174M	1.1%	$110.27	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	92,345	$4.835M	1.0%	$51.88	—	US AGGREGATE B	808524839
IJS	ISHARES TR	29,369	$3.464M	0.7%	$110.04	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	80,339	$3.215M	0.7%	$40.95	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	35,882	$2.857M	0.6%	$79.62	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	40,839	$2.251M	0.5%	$49.24	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	44,983	$2.17M	0.5%	$49.12	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	19,332	$2.129M	0.5%	$109.41	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	17,204	$1.899M	0.4%	$18.93	+27.3%	COM	037833100
IEFA	ISHARES TR	33,262	$1.84M	0.4%	$58.51	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	56,877	$1.359M	0.3%	$24.31	—	EMRG MKTEQ ETF	808524706
MAS	MASCO CORP	51,766	$1.305M	0.3%	$15.78	+10.9%	COM	574599106
F	FORD MTR CO DEL	50,377	$781K	0.2%	$8.11	+0.6%	COM PAR $0.01	345370860
IWB	ISHARES TR	6,511	$746K	0.2%	$89.89	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	15,844	$736K	0.2%	$29.27	+36.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,275	$686K	0.1%	$107.95	-6.9%	COM	459200101
PG	PROCTER & GAMBLE CO	7,436	$677K	0.1%	$55.11	+17.2%	COM	742718109
VTI	VANGUARD INDEX FDS	5,820	$617K	0.1%	$82.81	—	TOTAL STK MKT	922908769
GGG	GRACO INC	6,655	$534K	0.1%	$16.98	+30.0%	COM	384109104
VBK	VANGUARD INDEX FDS	4,021	$506K	0.1%	$122.38	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	7,456	$351K	0.1%	$49.80	—	CORE MSCI EMKT	46434G103
—	PIMCO CORPORATE INCOME STRAT	19,750	$298K	0.1%	$17.45	—	COM	72200U100
—	GENERAL ELECTRIC CO	9,765	$247K	0.1%	$25.40	—	COM	369604103
—	CALAMOS CONV & HIGH INCOME F	17,425	$241K	0.1%	$12.40	—	COM SHS	12811P108
—	ALPS ETF TR	13,200	$232K	0.0%	$17.58	—	SPROTT GL MINE	00162Q643
—	INVESCO MUN OPPORTUNITY TR	17,050	$219K	0.0%	$13.02	—	COM	46132C107
PM	PHILIP MORRIS INTL INC	2,682	$218K	0.0%	$47.89	+2.8%	COM	718172109
T	AT&T INC	6,479	$218K	0.0%	$11.78	+0.3%	COM	00206R102
—	NUVEEN MICH QUALITY INCOME M	11,651	$159K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$151K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	24,296	$64,000	0.0%	$2.63	—	COM	22357R103