Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	374,540	$84.27M	17.4%	$201.48	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL	1,489,573	$54.43M	11.2%	$37.44	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	793,973	$43.02M	8.9%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORT	449,875	$38.32M	7.9%	$68.77	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	469,310	$37.92M	7.8%	$81.62	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	478,329	$25.48M	5.3%	$47.97	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	120,712	$19.96M	4.1%	$137.86	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	137,818	$18.95M	3.9%	$112.17	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	168,461	$18.78M	3.9%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	78,872	$17.63M	3.6%	$205.85	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	605,485	$16.76M	3.5%	$29.26	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	167,409	$15.57M	3.2%	$74.69	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	254,831	$11.51M	2.4%	$33.32	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDE	318,664	$11.4M	2.4%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	200,563	$10.33M	2.1%	$52.07	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	135,525	$7.111M	1.5%	$51.82	—	1-5 US TIP IDX	72201R205
IEFA	ISHARES TR	113,092	$6.065M	1.3%	$55.37	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	136,059	$5.928M	1.2%	$38.39	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	44,019	$5.854M	1.2%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	87,412	$5.374M	1.1%	$51.33	—	US SML CAP ETF	808524607
AGG	ISHARES TR	41,794	$4.516M	0.9%	$109.64	—	CORE US AGGBD ET	464287226
—	JPMORGAN CHASE & CO	97,490	$3.082M	0.6%	$45.66	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	134,528	$2.9M	0.6%	$21.42	—	EMRG MKTEQ ETF	808524706
IJS	ISHARES TR	18,312	$2.564M	0.5%	$110.04	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	71,327	$2.061M	0.4%	$25.80	—	CORE DIV GRWTH	46434V621
VTIP	VANGUARD MALVERN FDS	39,925	$1.963M	0.4%	$49.12	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	14,868	$1.722M	0.4%	$19.78	+31.9%	COM	037833100
IEMG	ISHARES INC	29,647	$1.259M	0.3%	$44.29	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	10,228	$1.178M	0.2%	$85.34	+5.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	9,672	$813K	0.2%	$56.07	+19.1%	COM	742718109
MSFT	MICROSOFT CORP	12,145	$755K	0.2%	$29.70	+81.6%	COM	594918104
F	FORD MTR CO DEL	60,243	$731K	0.2%	$8.20	-8.9%	COM PAR $0.01	345370860
VXUS	VANGUARD STAR FD	14,990	$688K	0.1%	$47.19	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MA	3,698	$614K	0.1%	$106.02	-2.8%	COM	459200101
—	MEREDITH CORP	9,137	$540K	0.1%	$59.10	—	COM	589433101
GGG	GRACO INC	6,340	$527K	0.1%	$16.98	+37.7%	COM	384109104
IWB	ISHARES TR	3,865	$481K	0.1%	$89.89	—	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	14,020	$443K	0.1%	$26.27	—	COM	369604103
VTI	VANGUARD INDEX FDS	3,499	$404K	0.1%	$82.81	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	2,352	$313K	0.1%	$122.38	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	3,189	$288K	0.1%	$51.47	+13.0%	COM	30231G102
NVDA	NVIDIA CORP	2,424	$259K	0.1%	$2.06	0.0%	COM	67066G104
MCD	MCDONALDS CORP	1,954	$238K	0.0%	$87.56	+7.7%	COM	580135101
T	AT&T INC	5,109	$217K	0.0%	$12.43	+24.3%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,316	$212K	0.0%	$52.28	+11.4%	COM	718172109
—	PIMCO CORPORATE INCOME ST	12,250	$181K	0.0%	$17.45	—	COM	72200U100
—	INVESCO MUN OPPORTUNITY T	14,050	$179K	0.0%	$13.02	—	COM	46132C107
—	CALAMOS CONV & HIGH INCOM	16,425	$173K	0.0%	$12.40	—	COM SHS	12811P108
—	NUVEEN MICHIGAN QLT MUN I	11,651	$155K	0.0%	$12.87	—	COM	670979103
—	ANNALY CAP MGMT INC	14,941	$149K	0.0%	$11.00	—	COM	035710409
—	DNP SELECT INCOME FD	14,289	$146K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	24,296	$46,000	0.0%	$2.18	—	COM	22357R103