Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	364,194	$75.26M	16.6%	$200.80	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,560,183	$55.98M	12.4%	$37.48	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	862,081	$42.48M	9.4%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORTFOL	451,843	$36.71M	8.1%	$68.60	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	297,364	$24.62M	5.4%	$82.01	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	491,317	$24M	5.3%	$47.97	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	193,221	$20.57M	4.5%	$89.31	—	GROWTH ETF	922908736
IJH	ISHARES TR	123,724	$17.84M	3.9%	$137.86	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	86,794	$17.84M	3.9%	$205.85	—	TR UNIT	78462F103
IJR	ISHARES TR	141,971	$15.98M	3.5%	$112.12	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	186,003	$15.32M	3.4%	$74.69	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	564,604	$15.31M	3.4%	$29.43	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	329,273	$11.39M	2.5%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	273,316	$11.09M	2.5%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	190,116	$10.04M	2.2%	$52.04	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	147,180	$7.705M	1.7%	$51.82	—	1-5 US TIP IDX	72201R205
IWV	ISHARES TR	48,053	$5.808M	1.3%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	130,320	$5.225M	1.2%	$38.27	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	94,116	$4.898M	1.1%	$51.33	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	88,072	$4.68M	1.0%	$55.77	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	35,402	$3.923M	0.9%	$109.60	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	118,166	$3.201M	0.7%	$45.66	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	143,877	$2.988M	0.7%	$21.42	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	32,397	$2.593M	0.6%	$79.63	—	SHRT TRM CORP BD	92206C409
IJS	ISHARES TR	20,502	$2.323M	0.5%	$110.04	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	43,343	$2.129M	0.5%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	14,923	$1.626M	0.4%	$18.97	+18.8%	COM	037833100
DGRO	ISHARES TR	57,360	$1.514M	0.3%	$25.24	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	25,350	$1.055M	0.2%	$44.59	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	66,211	$894K	0.2%	$8.20	-9.2%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	9,921	$817K	0.2%	$56.07	+9.9%	COM	742718109
VXUS	VANGUARD STAR FD	16,119	$724K	0.2%	$47.24	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	12,895	$712K	0.2%	$29.70	+55.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,598	$545K	0.1%	$106.11	-20.8%	COM	459200101
GGG	GRACO INC	6,340	$532K	0.1%	$16.98	+29.0%	COM	384109104
IWB	ISHARES TR	4,557	$520K	0.1%	$89.89	—	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	15,030	$478K	0.1%	$26.27	—	COM	369604103
VTI	VANGUARD INDEX FDS	3,673	$385K	0.1%	$82.81	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	2,715	$323K	0.1%	$122.38	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	3,174	$265K	0.1%	$51.39	+1.1%	COM	30231G102
T	AT&T INC	6,471	$253K	0.1%	$12.43	+11.3%	COM	00206R102
MCD	MCDONALDS CORP	1,954	$246K	0.1%	$87.24	+7.7%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	17,050	$238K	0.1%	$13.02	—	COM	46132C107
PM	PHILIP MORRIS INTL INC	2,316	$227K	0.1%	$52.28	+6.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	2,058	$223K	0.0%	$75.93	+3.7%	COM	478160104
IWF	ISHARES TR	2,077	$207K	0.0%	$99.66	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,028	$200K	0.0%	$98.62	—	RUS 1000 VAL ETF	464287598
—	CALAMOS CONV & HIGH INCOME F	16,425	$171K	0.0%	$12.40	—	COM SHS	12811P108
—	PIMCO CORPORATE INCOME STRAT	12,250	$168K	0.0%	$17.45	—	COM	72200U100
—	NUVEEN MICH QUALITY INCOME M	11,651	$167K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$143K	0.0%	$9.80	—	COM	23325P104