Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,346,139	$66.02M	15.4%	$39.60	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	265,845	$54.46M	12.7%	$198.64	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTF	432,190	$33.61M	7.8%	$68.02	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FD	646,582	$29.17M	6.8%	$47.24	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL	779,033	$28.61M	6.7%	$39.08	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	282,949	$22.85M	5.3%	$81.97	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	205,751	$21.89M	5.1%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	88,921	$18.13M	4.2%	$205.85	—	TR UNIT	78462F103
IJH	ISHARES TR	118,476	$16.51M	3.8%	$137.57	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	336,809	$16.36M	3.8%	$47.58	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	192,601	$15.7M	3.7%	$74.69	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	524,416	$14.45M	3.4%	$29.61	—	INTL EQTY ETF	808524805
IWV	ISHARES TR	118,836	$14.3M	3.3%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	327,238	$13.11M	3.0%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	176,966	$9.114M	2.1%	$51.98	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	153,373	$7.873M	1.8%	$51.82	—	1-5 US TIP IDX	72201R205
IJR	ISHARES TR	59,804	$6.585M	1.5%	$111.49	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX	121,949	$3.989M	0.9%	$39.01	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	33,158	$3.581M	0.8%	$109.52	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	117,603	$3.407M	0.8%	$45.66	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	166,876	$3.256M	0.8%	$21.42	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	78,208	$3.016M	0.7%	$37.06	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	48,434	$2.634M	0.6%	$57.92	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	33,242	$2.626M	0.6%	$79.63	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	49,446	$2.575M	0.6%	$50.70	—	US SML CAP ETF	808524607
IJS	ISHARES TR	21,713	$2.348M	0.5%	$110.04	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	44,125	$2.133M	0.5%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	14,720	$1.549M	0.4%	$18.93	+35.9%	COM	037833100
F	FORD MTR CO DEL	76,575	$1.079M	0.3%	$8.20	+1.7%	COM PAR $0.01	345370860
DGRO	ISHARES TR	37,184	$955K	0.2%	$24.61	—	CORE DIV GRWTH	46434V621
PG	PROCTER & GAMBLE CO	9,914	$787K	0.2%	$56.07	+3.3%	COM	742718109
MSFT	MICROSOFT CORP	12,895	$715K	0.2%	$29.70	+54.7%	COM	594918104
IWB	ISHARES TR	5,717	$648K	0.2%	$89.89	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MAC	4,263	$587K	0.1%	$106.11	-17.5%	COM	459200101
IEMG	ISHARES INC	14,546	$573K	0.1%	$46.80	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,442	$568K	0.1%	$82.81	—	TOTAL STK MKT	922908769
GGG	GRACO INC	6,505	$469K	0.1%	$16.98	+24.1%	COM	384109104
—	GENERAL ELECTRIC CO	13,980	$435K	0.1%	$25.86	—	COM	369604103
VBK	VANGUARD INDEX FDS	3,401	$413K	0.1%	$122.38	—	SML CP GRW ETF	922908595
—	BLACKROCK MUNIYLD MICH QLT	26,532	$370K	0.1%	$13.95	—	COM	09254V105
XOM	EXXON MOBIL CORP	3,174	$247K	0.1%	$51.39	0.0%	COM	30231G102
DVY	ISHARES TR	3,224	$242K	0.1%	$75.06	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	1,954	$231K	0.1%	$87.24	0.0%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	17,050	$225K	0.1%	$13.02	—	COM	46132C107
T	AT&T INC	6,471	$223K	0.1%	$12.43	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,058	$211K	0.0%	$75.93	0.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	2,316	$204K	0.0%	$52.28	0.0%	COM	718172109
—	NUVEEN MUN HIGH INCOME OPP	13,687	$189K	0.0%	$13.81	—	COM	670682103
—	CALAMOS CONV & HIGH INCOME	16,425	$173K	0.0%	$12.40	—	COM SHS	12811P108
—	PIMCO CORPORATE INCOME STR	12,250	$164K	0.0%	$17.45	—	COM	72200U100
—	NUVEEN MICH QUALITY INCOME	11,651	$160K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$128K	0.0%	$9.80	—	COM	23325P104
—	MFS HIGH INCOME MUN TR	20,620	$101K	0.0%	$4.90	—	SH BEN INT	59318D104
—	COVISINT CORP	24,296	$61,000	0.0%	$3.25	—	COM	22357R103
—	ABERDEEN ASIA PACIFIC INCO	11,987	$55,000	0.0%	$4.59	—	COM	003009107