Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	394,822	$106M	19.0%	$203.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INT	1,520,485	$68.21M	12.2%	$37.61	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD SPECIALIZED FUN	459,502	$46.88M	8.4%	$69.00	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	718,856	$46.38M	8.3%	$39.60	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	447,576	$36.51M	6.5%	$81.61	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	484,490	$30.9M	5.5%	$48.34	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	121,336	$23.03M	4.1%	$138.27	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	603,348	$20.56M	3.7%	$29.27	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	145,353	$20.44M	3.7%	$89.31	—	GROWTH ETF	922908736
IJR	ISHARES TR	264,898	$20.35M	3.6%	$90.38	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	66,970	$17.87M	3.2%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	143,682	$15.28M	2.7%	$74.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY IND	327,871	$15.05M	2.7%	$36.54	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	233,798	$12.45M	2.2%	$33.32	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	217,887	$11.34M	2.0%	$52.06	—	US AGGREGATE B	808524839
IEFA	ISHARES TR	122,898	$8.122M	1.5%	$55.74	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	153,835	$7.872M	1.4%	$39.21	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	40,464	$6.4M	1.1%	$98.33	—	RUSSELL 3000 ETF	464287689
STPZ	PIMCO ETF TR	115,725	$6.012M	1.1%	$51.82	—	1-5 US TIP IDX	72201R205
SCHA	SCHWAB STRATEGIC TR	84,321	$5.881M	1.0%	$51.52	—	US SML CAP ETF	808524607
AGG	ISHARES TR	44,978	$4.917M	0.9%	$109.61	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	134,025	$3.745M	0.7%	$21.42	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	88,421	$3.075M	0.5%	$26.77	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	15,183	$2.569M	0.5%	$20.07	+94.7%	COM	037833100
IJS	ISHARES TR	15,211	$2.336M	0.4%	$110.04	—	SP SMCP600VL ETF	464287879
JPUS	JP MORGAN EXCHANGE TRADE	30,903	$2.179M	0.4%	$70.16	—	JPMORGAN DIVER	46641Q407
—	JPMORGAN CHASE & CO	71,798	$1.972M	0.4%	$45.66	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	13,526	$1.856M	0.3%	$111.82	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	32,021	$1.822M	0.3%	$44.52	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	10,561	$903K	0.2%	$37.01	+103.4%	COM	594918104
GGG	GRACO INC	17,910	$810K	0.1%	$31.44	+24.2%	COM	384109104
F	FORD MTR CO DEL	60,722	$758K	0.1%	$8.07	-0.6%	COM PAR $0.01	345370860
IWF	ISHARES TR	5,497	$740K	0.1%	$113.88	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FD	12,650	$719K	0.1%	$47.19	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	6,469	$594K	0.1%	$56.26	+29.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS M	3,498	$537K	0.1%	$106.00	-3.7%	COM	459200101
IWB	ISHARES TR	3,576	$531K	0.1%	$89.89	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	10,333	$504K	0.1%	$49.12	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	2,352	$378K	0.1%	$122.38	—	SML CP GRW ETF	922908595
—	SUN HYDRAULICS CORP	5,000	$323K	0.1%	$64.60	—	COM	866942105
NVDA	NVIDIA CORP	1,616	$313K	0.1%	$2.06	+138.7%	COM	67066G104
—	DOWDUPONT INC	4,189	$298K	0.1%	$69.23	—	COM	26078J100
MCD	MCDONALDS CORP	1,597	$275K	0.0%	$87.56	+58.4%	COM	580135101
DIS	DISNEY WALT CO	2,463	$265K	0.0%	$97.30	0.0%	COM DISNEY	254687106
—	PIMCO CORPORATE INCOME S	14,250	$245K	0.0%	$17.41	—	COM	72200U100
HON	HONEYWELL INTL INC	1,562	$240K	0.0%	$98.85	+14.7%	COM	438516106
ADP	AUTOMATIC DATA PROCESSIN	1,883	$221K	0.0%	$89.59	+7.3%	COM	053015103
CSCO	CISCO SYS INC	5,567	$213K	0.0%	$27.97	0.0%	COM	17275R102
—	ANNALY CAP MGMT INC	16,582	$197K	0.0%	$11.10	—	COM	035710409
—	INVESCO MUN OPPORTUNITY	15,842	$196K	0.0%	$12.95	—	COM	46132C107
—	CALAMOS CONV & HIGH INCO	16,400	$194K	0.0%	$12.40	—	COM SHS	12811P108
—	GENERAL ELECTRIC CO	10,240	$179K	0.0%	$26.29	—	COM	369604103
—	NUVEEN MICHIGAN QLT MUN	11,651	$154K	0.0%	$12.87	—	COM	670979103
—	DNP SELECT INCOME FD	14,289	$154K	0.0%	$9.80	—	COM	23325P104