Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	386,634	$91.74M	17.8%	$202.60	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INT	1,519,438	$59.71M	11.6%	$37.48	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	759,189	$43.32M	8.4%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED POR	454,736	$40.9M	7.9%	$69.00	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	474,538	$38.48M	7.5%	$81.61	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	484,315	$27.25M	5.3%	$48.08	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	122,234	$20.93M	4.1%	$138.27	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	164,407	$20M	3.9%	$89.31	—	GROWTH ETF	922908736
IJR	ISHARES TR	279,343	$19.32M	3.7%	$90.38	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	78,968	$18.62M	3.6%	$205.85	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	617,849	$18.45M	3.6%	$29.27	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	164,001	$15.64M	3.0%	$74.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY IND	320,596	$12.73M	2.5%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	249,795	$11.82M	2.3%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	210,903	$10.92M	2.1%	$52.05	—	US AGGREGATE B	808524839
STPZ	PIMCO ETF TR	134,538	$7.108M	1.4%	$51.82	—	1-5 US TIP IDX	72201R205
IEFA	ISHARES TR	120,352	$6.974M	1.4%	$55.52	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	143,473	$6.396M	1.2%	$38.71	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	42,142	$5.896M	1.1%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	87,328	$5.5M	1.1%	$51.33	—	US SML CAP ETF	808524607
AGG	ISHARES TR	42,448	$4.605M	0.9%	$109.62	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	135,472	$3.247M	0.6%	$21.42	—	EMRG MKTEQ ETF	808524706
—	JPMORGAN CHASE & CO	96,891	$3.13M	0.6%	$45.66	—	ALERIAN ML ETN	46625H365
DGRO	ISHARES TR	82,967	$2.526M	0.5%	$26.45	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	17,623	$2.443M	0.5%	$110.04	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	15,290	$2.197M	0.4%	$20.07	+51.6%	COM	037833100
VTIP	VANGUARD MALVERN FDS	39,714	$1.965M	0.4%	$49.12	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	14,150	$1.717M	0.3%	$111.82	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	31,731	$1.516M	0.3%	$44.52	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	9,553	$1.19M	0.2%	$85.34	+9.4%	COM	478160104
F	FORD MTR CO DEL	89,724	$1.044M	0.2%	$8.07	-3.5%	COM PAR $0.01	345370860
MSFT	MICROSOFT CORP	11,995	$790K	0.2%	$29.70	+94.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	7,119	$640K	0.1%	$56.07	+24.9%	COM	742718109
VXUS	VANGUARD STAR FD	12,650	$628K	0.1%	$47.19	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	5,497	$626K	0.1%	$113.88	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS M	3,498	$609K	0.1%	$106.02	+7.9%	COM	459200101
—	MEREDITH CORP	9,137	$590K	0.1%	$59.10	—	COM	589433101
GGG	GRACO INC	6,190	$583K	0.1%	$16.98	+58.6%	COM	384109104
IWB	ISHARES TR	3,668	$481K	0.1%	$89.89	—	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	13,189	$393K	0.1%	$26.27	—	COM	369604103
T	AT&T INC	9,109	$378K	0.1%	$14.32	+16.8%	COM	00206R102
VBK	VANGUARD INDEX FDS	2,352	$331K	0.1%	$122.38	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORP	2,424	$264K	0.1%	$2.06	+27.5%	COM	67066G104
PM	PHILIP MORRIS INTL INC	2,116	$239K	0.0%	$52.28	+25.5%	COM	718172109
MCD	MCDONALDS CORP	1,754	$227K	0.0%	$87.56	+16.2%	COM	580135101
COP	CONOCOPHILLIPS	4,459	$222K	0.0%	$36.57	0.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC D	1,252	$209K	0.0%	$167.31	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,796	$204K	0.0%	$103.01	0.0%	COM DISNEY	254687106
—	PIMCO CORPORATE INCOME S	12,250	$196K	0.0%	$17.45	—	COM	72200U100
—	CALAMOS CONV & HIGH INCO	16,400	$187K	0.0%	$12.40	—	COM SHS	12811P108
—	INVESCO MUN OPPORTUNITY	14,042	$182K	0.0%	$13.02	—	COM	46132C107
—	ANNALY CAP MGMT INC	14,941	$166K	0.0%	$11.00	—	COM	035710409
—	NUVEEN MICHIGAN QLT MUN	11,651	$155K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$154K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	24,296	$50,000	0.0%	$2.18	—	COM	22357R103