Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	413,770	$113M	20.1%	$206.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,686,048	$72.33M	12.9%	$38.24	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	465,762	$47.33M	8.4%	$69.45	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	627,817	$41.43M	7.4%	$39.60	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	425,631	$33.71M	6.0%	$81.43	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	501,587	$32.6M	5.8%	$48.87	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	126,722	$24.68M	4.4%	$140.13	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	681,391	$22.52M	4.0%	$29.76	—	INTL EQTY ETF	808524805
JPUS	JP MORGAN EXCHANGE TRADED FD	263,580	$18.73M	3.3%	$70.00	—	JPMORGAN DIVER	46641Q407
VWO	VANGUARD INTL EQUITY INDEX F	400,492	$16.9M	3.0%	$38.23	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	172,180	$14.37M	2.6%	$90.38	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	85,861	$12.86M	2.3%	$89.31	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	249,780	$12.65M	2.2%	$51.92	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	38,216	$10.37M	1.8%	$205.85	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	199,512	$9.834M	1.7%	$41.46	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	86,429	$8.974M	1.6%	$74.69	—	VALUE ETF	922908744
IEFA	ISHARES TR	131,675	$8.344M	1.5%	$56.33	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	71,600	$8.203M	1.5%	$114.57	—	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	134,948	$7.407M	1.3%	$33.32	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	37,493	$6.085M	1.1%	$98.33	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	49,253	$5.237M	0.9%	$109.39	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	168,688	$4.367M	0.8%	$22.83	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	57,632	$4.24M	0.8%	$51.52	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	106,841	$3.663M	0.7%	$28.04	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	34,000	$3.542M	0.6%	$104.18	—	MBS ETF	464288588
STPZ	PIMCO ETF TR	61,696	$3.193M	0.6%	$51.82	—	1-5 US TIP IDX	72201R205
AAPL	APPLE INC	14,790	$2.738M	0.5%	$20.07	+113.0%	COM	037833100
IEMG	ISHARES INC	34,894	$1.832M	0.3%	$45.61	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	11,759	$1.651M	0.3%	$111.82	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	8,111	$1.324M	0.2%	$163.24	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	9,621	$949K	0.2%	$89.76	0.0%	COM	594918104
IWF	ISHARES TR	5,421	$780K	0.1%	$143.88	—	RUS 1000 GRW ETF	464287614
GGG	GRACO INC	16,910	$765K	0.1%	$31.44	+32.3%	COM	384109104
—	JPMORGAN CHASE & CO	25,890	$688K	0.1%	$45.66	—	ALERIAN ML ETN	46625H365
F	FORD MTR CO DEL	58,875	$652K	0.1%	$7.88	-1.8%	COM PAR $0.01	345370860
VXUS	VANGUARD STAR FD	11,528	$624K	0.1%	$47.19	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	3,682	$514K	0.1%	$99.95	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	6,283	$490K	0.1%	$61.80	0.0%	COM	742718109
DTE	DTE ENERGY CO	3,981	$413K	0.1%	$67.01	0.0%	COM	233331107
VBK	VANGUARD INDEX FDS	2,180	$383K	0.1%	$175.69	—	SML CP GRW ETF	922908595
—	DOWDUPONT INC	3,898	$257K	0.0%	$65.93	—	COM	26078J100
—	PIMCO CORPORATE INCOME STRAT	14,250	$250K	0.0%	$17.41	—	COM	72200U100
MCD	MCDONALDS CORP	1,532	$240K	0.0%	$135.53	0.0%	COM	580135101
CSCO	CISCO SYS INC	5,245	$226K	0.0%	$34.74	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	1,562	$225K	0.0%	$113.57	0.0%	COM	438516106
—	CALAMOS CONV & HIGH INCOME F	16,400	$209K	0.0%	$12.40	—	COM SHS	12811P108
VTIP	VANGUARD MALVERN FDS	4,193	$205K	0.0%	$48.89	—	STRM INFPROIDX	922020805
—	INVESCO MUN OPPORTUNITY TR	15,842	$186K	0.0%	$12.95	—	COM	46132C107
—	DNP SELECT INCOME FD	14,289	$154K	0.0%	$9.80	—	COM	23325P104
—	NUVEEN MICHIGAN QLT MUN INC	11,651	$148K	0.0%	$12.87	—	COM	670979103