Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	394,165	$95.94M	18.3%	$203.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,512,985	$62.52M	11.9%	$37.48	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	742,722	$43.42M	8.3%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORTFOL	457,674	$42.41M	8.1%	$69.00	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	419,535	$34.33M	6.6%	$81.61	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	497,819	$28.76M	5.5%	$48.34	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	122,784	$21.36M	4.1%	$138.27	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	160,826	$20.43M	3.9%	$89.31	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	618,579	$19.66M	3.8%	$29.27	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	280,165	$19.64M	3.8%	$90.38	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	75,820	$18.33M	3.5%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	160,035	$15.45M	3.0%	$74.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	320,803	$13.1M	2.5%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	249,745	$12.03M	2.3%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	212,273	$11.09M	2.1%	$52.05	—	US AGGREGATE B	808524839
IEFA	ISHARES TR	120,609	$7.344M	1.4%	$55.52	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	152,543	$6.88M	1.3%	$39.09	—	US DIVIDEND EQ	808524797
STPZ	PIMCO ETF TR	130,411	$6.804M	1.3%	$51.82	—	1-5 US TIP IDX	72201R205
IWV	ISHARES TR	41,370	$5.958M	1.1%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	88,648	$5.665M	1.1%	$51.52	—	US SML CAP ETF	808524607
AGG	ISHARES TR	43,390	$4.752M	0.9%	$109.62	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	136,557	$3.393M	0.6%	$21.42	—	EMRG MKTEQ ETF	808524706
—	JPMORGAN CHASE & CO	92,132	$2.736M	0.5%	$45.66	—	ALERIAN ML ETN	46625H365
DGRO	ISHARES TR	85,848	$2.689M	0.5%	$26.62	—	CORE DIV GRWTH	46434V621
IJS	ISHARES TR	16,769	$2.345M	0.4%	$110.04	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	15,399	$2.218M	0.4%	$20.07	+70.9%	COM	037833100
VTI	VANGUARD INDEX FDS	14,085	$1.753M	0.3%	$111.82	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	31,992	$1.601M	0.3%	$44.52	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	9,798	$1.296M	0.2%	$85.72	+17.1%	COM	478160104
MSFT	MICROSOFT CORP	15,460	$1.066M	0.2%	$37.01	+68.4%	COM	594918104
VTIP	VANGUARD MALVERN FDS	15,212	$749K	0.1%	$49.12	—	STRM INFPROIDX	922020805
GGG	GRACO INC	6,190	$676K	0.1%	$16.98	+87.2%	COM	384109104
F	FORD MTR CO DEL	60,000	$671K	0.1%	$8.07	-12.1%	COM PAR $0.01	345370860
VXUS	VANGUARD STAR FD	12,650	$657K	0.1%	$47.19	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	5,497	$654K	0.1%	$113.88	—	RUS 1000 GRW ETF	464287614
—	MEREDITH CORP	10,928	$650K	0.1%	$59.16	—	COM	589433101
PG	PROCTER AND GAMBLE CO	7,217	$629K	0.1%	$56.26	+24.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,534	$544K	0.1%	$106.00	-2.1%	COM	459200101
IWB	ISHARES TR	3,660	$495K	0.1%	$89.89	—	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	13,604	$367K	0.1%	$26.29	—	COM	369604103
NVDA	NVIDIA CORP	2,424	$350K	0.1%	$2.06	+52.4%	COM	67066G104
VBK	VANGUARD INDEX FDS	2,352	$343K	0.1%	$122.38	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	1,754	$269K	0.1%	$87.56	+34.7%	COM	580135101
PM	PHILIP MORRIS INTL INC	2,116	$249K	0.0%	$52.28	+42.1%	COM	718172109
—	PIMCO CORPORATE INCOME STRAT	12,250	$212K	0.0%	$17.45	—	COM	72200U100
HON	HONEYWELL INTL INC	1,562	$208K	0.0%	$98.75	0.0%	COM	438516106
—	CALAMOS CONV & HIGH INCOME F	16,400	$194K	0.0%	$12.40	—	COM SHS	12811P108
—	ANNALY CAP MGMT INC	15,982	$193K	0.0%	$11.07	—	COM	035710409
—	INVESCO MUN OPPORTUNITY TR	14,042	$184K	0.0%	$13.02	—	COM	46132C107
—	NUVEEN MICHIGAN QLT MUN INC	11,651	$160K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$157K	0.0%	$9.80	—	COM	23325P104
—	COVISINT CORP	23,219	$57,000	0.0%	$2.18	—	COM	22357R103