Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,624,855	$81.62M	17.2%	$39.60	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	263,871	$54.68M	11.5%	$198.14	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	978,139	$49.23M	10.4%	$47.24	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTFO	413,600	$32.5M	6.9%	$67.69	—	DIV APP ETF	921908844
IJH	ISHARES TR	209,044	$31.35M	6.6%	$137.57	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL F	655,820	$26M	5.5%	$39.65	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	231,905	$24.82M	5.2%	$89.31	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	468,621	$19.98M	4.2%	$33.32	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	95,217	$19.6M	4.1%	$205.85	—	TR UNIT	78462F103
IWV	ISHARES TR	156,099	$19.35M	4.1%	$98.33	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	206,317	$17.2M	3.6%	$74.69	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	318,849	$15.72M	3.3%	$47.48	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	188,488	$15.32M	3.2%	$82.10	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	369,886	$11.27M	2.4%	$30.47	—	INTL EQTY ETF	808524805
STPZ	PIMCO ETF TR	163,702	$8.549M	1.8%	$51.82	—	1-5 US TIP IDX	72201R205
IJR	ISHARES TR	55,882	$6.587M	1.4%	$111.72	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	101,242	$5.237M	1.1%	$51.93	—	US AGGREGATE B	808524839
—	JPMORGAN CHASE & CO	122,144	$4.837M	1.0%	$45.66	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX	92,708	$3.79M	0.8%	$40.94	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	28,221	$3.323M	0.7%	$110.04	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	37,381	$2.975M	0.6%	$79.63	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	48,526	$2.789M	0.6%	$50.56	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	42,370	$2.47M	0.5%	$58.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	20,158	$2.193M	0.5%	$109.50	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	44,531	$2.168M	0.5%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	14,891	$1.868M	0.4%	$18.93	+50.8%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	69,018	$1.696M	0.4%	$24.32	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	50,877	$764K	0.2%	$8.11	+7.9%	COM PAR $0.01	345370860
IWB	ISHARES TR	6,219	$722K	0.2%	$89.89	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACH	3,888	$632K	0.1%	$107.95	-4.6%	COM	459200101
PG	PROCTER & GAMBLE CO	7,865	$615K	0.1%	$55.58	+7.9%	COM	742718109
VTI	VANGUARD INDEX FDS	5,746	$615K	0.1%	$82.81	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	12,564	$555K	0.1%	$29.27	+34.3%	COM	594918104
VBK	VANGUARD INDEX FDS	4,021	$540K	0.1%	$122.38	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	10,824	$520K	0.1%	$49.30	—	CORE MSCI EMKT	46434G103
GGG	GRACO INC	6,505	$462K	0.1%	$16.98	+23.0%	COM	384109104
—	GENERAL ELECTRIC CO	12,570	$334K	0.1%	$25.27	—	COM	369604103
—	CALAMOS CONV & HIGH INCOME	16,425	$218K	0.0%	$12.40	—	COM SHS	12811P108
—	ALPS ETF TR	13,200	$210K	0.0%	$17.58	—	SPROTT GL MINE	00162Q643
—	INVESCO MUN OPPORTUNITY TR	17,050	$208K	0.0%	$13.02	—	COM	46132C107
—	PIMCO CORPORATE INCOME STRA	14,250	$202K	0.0%	$17.45	—	COM	72200U100
XOM	EXXON MOBIL CORP	2,411	$201K	0.0%	$55.57	-2.3%	COM	30231G102
—	NUVEEN MICH QUALITY INCOME	11,651	$154K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$144K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	24,296	$79,000	0.0%	$3.25	—	COM	22357R103