Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	367,390	$79.93M	17.1%	$201.02	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL F	1,552,920	$58.09M	12.4%	$37.44	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	810,341	$42.4M	9.1%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORTFO	448,057	$37.6M	8.1%	$68.77	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	302,034	$25.41M	5.4%	$82.07	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	487,159	$25.15M	5.4%	$47.97	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	178,948	$20.09M	4.3%	$89.31	—	GROWTH ETF	922908736
IJH	ISHARES TR	121,637	$18.82M	4.0%	$137.86	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	83,207	$18M	3.9%	$205.85	—	TR UNIT	78462F103
IJR	ISHARES TR	140,395	$17.43M	3.7%	$112.17	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	547,565	$15.76M	3.4%	$29.43	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	174,553	$15.19M	3.3%	$74.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX	320,857	$12.07M	2.6%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	263,548	$11.47M	2.5%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	194,210	$10.42M	2.2%	$52.09	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	141,365	$7.449M	1.6%	$51.82	—	1-5 US TIP IDX	72201R205
IWV	ISHARES TR	46,074	$5.906M	1.3%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	135,232	$5.722M	1.2%	$38.39	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	99,206	$5.47M	1.2%	$55.61	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	90,855	$5.229M	1.1%	$51.33	—	US SML CAP ETF	808524607
AGG	ISHARES TR	37,954	$4.267M	0.9%	$109.80	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	110,902	$3.493M	0.7%	$45.66	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	137,989	$3.182M	0.7%	$21.42	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	19,208	$2.397M	0.5%	$110.04	—	SP SMCP600VL ETF	464287879
VTIP	VANGUARD MALVERN FDS	41,591	$2.065M	0.4%	$49.12	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	64,653	$1.786M	0.4%	$25.48	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	14,929	$1.688M	0.4%	$19.78	+22.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	12,012	$1.419M	0.3%	$85.34	+9.7%	COM	478160104
IEMG	ISHARES INC	26,337	$1.201M	0.3%	$44.52	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	9,915	$890K	0.2%	$56.07	+20.4%	COM	742718109
F	FORD MTR CO DEL	61,312	$740K	0.2%	$8.20	-6.4%	COM PAR $0.01	345370860
MSFT	MICROSOFT CORP	12,445	$717K	0.2%	$29.70	+69.4%	COM	594918104
VXUS	VANGUARD STAR FD	14,462	$683K	0.1%	$47.24	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACH	3,598	$572K	0.1%	$106.11	-4.1%	COM	459200101
IWB	ISHARES TR	4,014	$484K	0.1%	$89.89	—	RUS 1000 ETF	464287622
GGG	GRACO INC	6,340	$469K	0.1%	$16.98	+30.4%	COM	384109104
—	GENERAL ELECTRIC CO	14,970	$443K	0.1%	$26.27	—	COM	369604103
VTI	VANGUARD INDEX FDS	3,553	$396K	0.1%	$82.81	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	2,642	$348K	0.1%	$122.38	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	3,154	$275K	0.1%	$51.39	+13.9%	COM	30231G102
MCD	MCDONALDS CORP	1,954	$225K	0.0%	$87.56	+8.0%	COM	580135101
PM	PHILIP MORRIS INTL INC	2,316	$225K	0.0%	$52.28	+19.1%	COM	718172109
T	AT&T INC	5,109	$207K	0.0%	$12.43	+31.0%	COM	00206R102
—	INVESCO MUN OPPORTUNITY TR	14,050	$200K	0.0%	$13.02	—	COM	46132C107
—	PIMCO CORPORATE INCOME STRA	12,250	$188K	0.0%	$17.45	—	COM	72200U100
—	CALAMOS CONV & HIGH INCOME	16,425	$181K	0.0%	$12.40	—	COM SHS	12811P108
—	NUVEEN MICH QUALITY INCOME	11,651	$172K	0.0%	$12.87	—	COM	670979103
—	ANNALY CAP MGMT INC	14,579	$153K	0.0%	$11.03	—	COM	035710409
—	DNP SELECT INCOME FD	14,289	$147K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	24,296	$53,000	0.0%	$2.18	—	COM	22357R103