Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	394,196	$99.18M	20.7%	$206.35	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,680,820	$62.36M	13.0%	$38.42	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD GROUP	429,109	$42.03M	8.8%	$69.45	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	394,856	$31.28M	6.5%	$81.43	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	493,234	$29.45M	6.2%	$48.87	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	446,052	$26.73M	5.6%	$39.60	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	124,220	$20.63M	4.3%	$140.13	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	701,081	$19.88M	4.2%	$29.86	—	INTL EQTY ETF	808524805
JPUS	JP MORGAN EXCHANGE TRADED FD	270,602	$17.55M	3.7%	$70.18	—	JPMORGAN DIVER	46641Q407
VWO	VANGUARD INTL EQUITY INDEX F	413,390	$15.75M	3.3%	$38.35	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	270,221	$13.67M	2.9%	$51.82	—	US AGGREGATE B	808524839
IJR	ISHARES TR	161,968	$11.23M	2.3%	$90.38	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	80,534	$10.82M	2.3%	$89.31	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	198,625	$9.329M	1.9%	$41.58	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	35,231	$8.805M	1.8%	$205.85	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	81,987	$8.031M	1.7%	$74.69	—	VALUE ETF	922908744
IEFA	ISHARES TR	137,049	$7.538M	1.6%	$56.59	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	49,767	$5.3M	1.1%	$109.39	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	34,000	$4.995M	1.0%	$98.33	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	103,343	$4.953M	1.0%	$33.32	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	178,819	$4.208M	0.9%	$22.96	—	EMRG MKTEQ ETF	808524706
DGRO	ISHARES TR	104,618	$3.471M	0.7%	$28.04	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	56,996	$3.459M	0.7%	$51.52	—	US SML CAP ETF	808524607
LQD	ISHARES TR	24,510	$2.765M	0.6%	$114.57	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	14,892	$2.349M	0.5%	$20.07	+129.2%	COM	037833100
IEMG	ISHARES INC	37,582	$1.772M	0.4%	$45.94	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	11,569	$1.477M	0.3%	$111.82	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	21,809	$1.109M	0.2%	$51.82	—	1-5 US TIP IDX	72201R205
MSFT	MICROSOFT CORP	9,676	$983K	0.2%	$89.76	+11.4%	COM	594918104
IJS	ISHARES TR	7,428	$979K	0.2%	$163.24	—	SP SMCP600VL ETF	464287879
BOND	PIMCO ETF TR	8,820	$906K	0.2%	$102.72	—	ACTIVE BD ETF	72201R775
GGG	GRACO INC	16,910	$708K	0.1%	$31.44	+21.4%	COM	384109104
MBB	ISHARES TR	6,640	$695K	0.1%	$104.18	—	MBS ETF	464288588
IWF	ISHARES TR	5,101	$668K	0.1%	$143.88	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	6,769	$622K	0.1%	$62.76	+19.1%	COM	742718109
F	FORD MTR CO DEL	57,413	$439K	0.1%	$7.88	-21.2%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	3,488	$397K	0.1%	$99.97	-12.0%	COM	459200101
VXUS	VANGUARD STAR FD	5,914	$279K	0.1%	$47.19	—	VG TL INTL STK F	921909768
QAI	INDEXIQ ETF TR	9,555	$276K	0.1%	$30.72	—	HEDGE MLTI ETF	45409B107
MCD	MCDONALDS CORP	1,407	$250K	0.1%	$135.53	+10.7%	COM	580135101
CSCO	CISCO SYS INC	5,090	$221K	0.0%	$34.81	+6.1%	COM	17275R102
HON	HONEYWELL INTL INC	1,643	$217K	0.0%	$113.97	+3.3%	COM	438516106
—	PIMCO CORPORATE INCOME STRAT	14,250	$212K	0.0%	$17.41	—	COM	72200U100
CVX	CHEVRON CORP NEW	1,852	$201K	0.0%	$84.74	0.0%	COM	166764100
—	INVESCO MUN OPPORTUNITY TR	15,842	$177K	0.0%	$12.95	—	COM	46132C107
—	CALAMOS CONV & HIGH INCOME F	16,400	$154K	0.0%	$12.40	—	COM SHS	12811P108
—	DNP SELECT INCOME FD	14,289	$149K	0.0%	$9.80	—	COM	23325P104
—	NUVEEN MICHIGAN QLT MUN INC	11,651	$145K	0.0%	$12.87	—	COM	670979103