Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	372,624	$78.44M	17.1%	$201.02	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,586,329	$56.09M	12.2%	$37.44	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	833,550	$41.93M	9.1%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORTFOL	457,233	$38.06M	8.3%	$68.77	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	305,137	$25.72M	5.6%	$82.07	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	485,075	$24.14M	5.3%	$47.97	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	186,390	$19.98M	4.3%	$89.31	—	GROWTH ETF	922908736
IJH	ISHARES TR	124,307	$18.57M	4.0%	$137.86	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	85,248	$17.86M	3.9%	$205.85	—	TR UNIT	78462F103
IJR	ISHARES TR	143,921	$16.73M	3.6%	$112.17	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	181,020	$15.38M	3.3%	$74.69	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	551,444	$14.95M	3.3%	$29.43	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	330,940	$11.66M	2.5%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	267,757	$11.25M	2.4%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	188,784	$10.14M	2.2%	$52.04	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	143,171	$7.565M	1.6%	$51.82	—	1-5 US TIP IDX	72201R205
IWV	ISHARES TR	47,487	$5.889M	1.3%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	131,356	$5.443M	1.2%	$38.27	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	92,390	$4.992M	1.1%	$51.33	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	90,839	$4.714M	1.0%	$55.65	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	37,217	$4.191M	0.9%	$109.75	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	111,844	$3.558M	0.8%	$45.66	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	140,809	$2.998M	0.7%	$21.42	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	19,533	$2.282M	0.5%	$110.04	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	41,591	$2.058M	0.4%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	19,149	$1.831M	0.4%	$19.78	+14.3%	COM	037833100
DGRO	ISHARES TR	61,584	$1.679M	0.4%	$25.38	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	13,377	$1.623M	0.4%	$85.34	+2.0%	COM	478160104
IEMG	ISHARES INC	26,071	$1.091M	0.2%	$44.51	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	9,908	$839K	0.2%	$56.07	+13.0%	COM	742718109
F	FORD MTR CO DEL	66,694	$838K	0.2%	$8.20	-3.3%	COM PAR $0.01	345370860
—	DOW CHEM CO	13,987	$695K	0.2%	$49.69	—	COM	260543103
VXUS	VANGUARD STAR FD	15,473	$688K	0.1%	$47.24	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	12,745	$652K	0.1%	$29.70	+54.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,598	$546K	0.1%	$106.11	-10.3%	COM	459200101
GGG	GRACO INC	6,340	$501K	0.1%	$16.98	+39.5%	COM	384109104
IWB	ISHARES TR	4,243	$496K	0.1%	$89.89	—	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	15,030	$473K	0.1%	$26.27	—	COM	369604103
VTI	VANGUARD INDEX FDS	3,673	$394K	0.1%	$82.81	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	2,705	$335K	0.1%	$122.38	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	3,154	$296K	0.1%	$51.39	+12.6%	COM	30231G102
—	INVESCO MUN OPPORTUNITY TR	17,050	$254K	0.1%	$13.02	—	COM	46132C107
MCD	MCDONALDS CORP	2,008	$242K	0.1%	$87.56	+13.2%	COM	580135101
PM	PHILIP MORRIS INTL INC	2,316	$236K	0.1%	$52.28	+17.4%	COM	718172109
T	AT&T INC	5,109	$221K	0.0%	$12.43	+21.5%	COM	00206R102
—	PIMCO CORPORATE INCOME STRAT	12,250	$188K	0.0%	$17.45	—	COM	72200U100
—	NUVEEN MICH QUALITY INCOME M	11,651	$179K	0.0%	$12.87	—	COM	670979103
—	CALAMOS CONV & HIGH INCOME F	16,425	$174K	0.0%	$12.40	—	COM SHS	12811P108
—	DNP SELECT INCOME FD	14,289	$152K	0.0%	$9.80	—	COM	23325P104
—	ANNALY CAP MGMT INC	12,979	$144K	0.0%	$11.09	—	COM	035710409
—	ABERDEEN ASIA PACIFIC INCOM	10,959	$55,000	0.0%	$5.02	—	COM	003009107
—	COVISINT CORP	24,296	$53,000	0.0%	$2.18	—	COM	22357R103