Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	394,044	$99.67M	18.5%	$203.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,493,490	$64.83M	12.1%	$37.48	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	730,959	$44.52M	8.3%	$39.60	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED PORTFOL	456,519	$43.27M	8.0%	$69.00	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	428,643	$35.13M	6.5%	$81.62	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	494,920	$29.71M	5.5%	$48.34	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	121,836	$21.8M	4.1%	$138.27	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	276,999	$20.56M	3.8%	$90.38	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	609,962	$20.41M	3.8%	$29.27	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	152,927	$20.3M	3.8%	$89.31	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	72,111	$18.12M	3.4%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	152,168	$15.19M	2.8%	$74.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	316,936	$13.81M	2.6%	$36.22	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	246,465	$12.35M	2.3%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	215,839	$11.3M	2.1%	$52.06	—	US AGGREGATE B	808524839
IEFA	ISHARES TR	120,297	$7.719M	1.4%	$55.52	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	155,081	$7.258M	1.3%	$39.21	—	US DIVIDEND EQ	808524797
STPZ	PIMCO ETF TR	122,742	$6.407M	1.2%	$51.82	—	1-5 US TIP IDX	72201R205
IWV	ISHARES TR	40,465	$6.041M	1.1%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	87,494	$5.894M	1.1%	$51.52	—	US SML CAP ETF	808524607
AGG	ISHARES TR	43,715	$4.791M	0.9%	$109.62	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	134,386	$3.616M	0.7%	$21.42	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	88,210	$2.864M	0.5%	$26.77	—	CORE DIV GRWTH	46434V621
—	JPMORGAN CHASE & CO	87,946	$2.482M	0.5%	$45.66	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	15,428	$2.378M	0.4%	$20.07	+80.1%	COM	037833100
IJS	ISHARES TR	15,794	$2.342M	0.4%	$110.04	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	13,779	$1.785M	0.3%	$111.82	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	31,735	$1.714M	0.3%	$44.52	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	9,153	$1.19M	0.2%	$85.72	+22.5%	COM	478160104
MSFT	MICROSOFT CORP	14,508	$1.081M	0.2%	$37.01	+80.2%	COM	594918104
GGG	GRACO INC	6,170	$763K	0.1%	$16.98	+101.8%	COM	384109104
VTIP	VANGUARD MALVERN FDS	14,945	$739K	0.1%	$49.12	—	STRM INFPROIDX	922020805
F	FORD MTR CO DEL	60,381	$723K	0.1%	$8.07	-10.1%	COM PAR $0.01	345370860
VXUS	VANGUARD STAR FD	12,650	$692K	0.1%	$47.19	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	5,497	$687K	0.1%	$113.88	—	RUS 1000 GRW ETF	464287614
—	MEREDITH CORP	12,167	$675K	0.1%	$58.79	—	COM	589433101
PG	PROCTER AND GAMBLE CO	7,217	$657K	0.1%	$56.26	+29.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,498	$507K	0.1%	$106.00	-8.6%	COM	459200101
IWB	ISHARES TR	3,614	$506K	0.1%	$89.89	—	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	2,352	$359K	0.1%	$122.38	—	SML CP GRW ETF	922908595
—	GENERAL ELECTRIC CO	13,420	$324K	0.1%	$26.29	—	COM	369604103
—	DOWDUPONT INC	4,189	$290K	0.1%	$69.23	—	COM	26078J100
NVDA	NVIDIA CORP	1,616	$289K	0.1%	$2.06	+99.6%	COM	67066G104
MCD	MCDONALDS CORP	1,597	$250K	0.0%	$87.56	+46.9%	COM	580135101
HON	HONEYWELL INTL INC	1,590	$225K	0.0%	$98.85	+5.6%	COM	438516106
JPUS	J P MORGAN EXCHANGE TRADED F	3,332	$224K	0.0%	$67.23	—	JPMORGAN DIVER	46641Q407
—	PIMCO CORPORATE INCOME STRAT	12,250	$214K	0.0%	$17.45	—	COM	72200U100
ADP	AUTOMATIC DATA PROCESSING IN	1,914	$209K	0.0%	$89.59	0.0%	COM	053015103
—	ANNALY CAP MGMT INC	16,082	$196K	0.0%	$11.07	—	COM	035710409
—	CALAMOS CONV & HIGH INCOME F	16,400	$195K	0.0%	$12.40	—	COM SHS	12811P108
—	INVESCO MUN OPPORTUNITY TR	14,042	$183K	0.0%	$13.02	—	COM	46132C107
—	DNP SELECT INCOME FD	14,289	$164K	0.0%	$9.80	—	COM	23325P104
—	NUVEEN MICHIGAN QLT MUN INC	11,651	$160K	0.0%	$12.87	—	COM	670979103