Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,406,680	$65.24M	16.0%	$39.60	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	246,281	$47.46M	11.7%	$198.14	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FD	773,368	$34.28M	8.4%	$47.24	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED PORTF	424,076	$31.27M	7.7%	$67.84	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL	731,973	$26.09M	6.4%	$39.23	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	218,349	$21.9M	5.4%	$89.31	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FD INC	265,260	$21.73M	5.3%	$82.05	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	92,823	$17.79M	4.4%	$205.85	—	TR UNIT	78462F103
IJH	ISHARES TR	124,612	$17.02M	4.2%	$137.57	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	201,212	$15.44M	3.8%	$74.69	—	VALUE ETF	922908744
IWV	ISHARES TR	123,608	$14.08M	3.5%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	305,947	$14M	3.4%	$47.48	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	356,752	$13.88M	3.4%	$33.32	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	380,685	$10.42M	2.6%	$30.38	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	166,964	$8.706M	2.1%	$52.01	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	161,681	$8.338M	2.0%	$51.82	—	1-5 US TIP IDX	72201R205
IJR	ISHARES TR	51,317	$5.469M	1.3%	$111.72	—	CORE S&P SCP ETF	464287804
—	JPMORGAN CHASE & CO	120,549	$3.663M	0.9%	$45.66	—	ALERIAN ML ETN	46625H365
AGG	ISHARES TR	32,766	$3.591M	0.9%	$109.54	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX	105,231	$3.482M	0.9%	$40.01	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	35,990	$2.869M	0.7%	$79.63	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	23,528	$2.465M	0.6%	$110.04	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	44,943	$2.283M	0.6%	$50.56	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	41,847	$2.21M	0.5%	$58.48	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	44,256	$2.141M	0.5%	$49.12	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	45,246	$1.627M	0.4%	$35.96	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	14,718	$1.623M	0.4%	$18.93	+38.9%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	66,266	$1.34M	0.3%	$24.32	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	27,913	$677K	0.2%	$24.25	—	CORE DIV GRWTH	46434V621
F	FORD MTR CO DEL	45,377	$616K	0.2%	$8.11	+0.5%	COM PAR $0.01	345370860
IWB	ISHARES TR	5,717	$612K	0.2%	$89.89	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE CO	7,852	$565K	0.1%	$55.58	+1.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MAC	3,878	$562K	0.1%	$107.95	-11.7%	COM	459200101
MSFT	MICROSOFT CORP	12,564	$556K	0.1%	$29.27	+33.0%	COM	594918104
VTI	VANGUARD INDEX FDS	5,442	$537K	0.1%	$82.81	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	11,718	$467K	0.1%	$48.58	—	CORE MSCI EMKT	46434G103
GGG	GRACO INC	6,505	$436K	0.1%	$16.98	+18.1%	COM	384109104
VBK	VANGUARD INDEX FDS	3,414	$402K	0.1%	$122.38	—	SML CP GRW ETF	922908595
—	GENERAL ELECTRIC CO	12,570	$317K	0.1%	$25.27	—	COM	369604103
—	INVESCO MUN OPPORTUNITY TR	17,050	$214K	0.1%	$13.02	—	COM	46132C107
—	PIMCO CORPORATE INCOME STR	14,250	$187K	0.0%	$17.45	—	COM	72200U100
—	CALAMOS CONV & HIGH INCOME	16,425	$179K	0.0%	$12.40	—	COM SHS	12811P108
—	ALPS ETF TR	13,200	$166K	0.0%	$17.58	—	SPROTT GL MINE	00162Q643
—	NUVEEN MICH QUALITY INCOME	11,651	$154K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$128K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	24,296	$52,000	0.0%	$3.25	—	COM	22357R103