Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	534,553	$146M	19.3%	$174.07	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,728,902	$74.17M	9.8%	$38.06	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	316,468	$61.64M	8.2%	$136.79	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	547,539	$45.7M	6.0%	$85.12	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	452,673	$35.35M	4.7%	$79.54	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	395,345	$33.02M	4.4%	$85.83	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	588,107	$24.82M	3.3%	$41.38	—	FTSE EMR MKT ETF	922042858
SJNK	SPDR SER TR	874,613	$23.87M	3.2%	$29.72	—	BLOOMBERG SRT TR	78468R408
TIP	ISHARES TR	210,133	$23.72M	3.1%	$112.72	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	240,885	$20M	2.6%	$60.90	—	HIGH DIV YLD	921946406
PRF	INVESCO EXCHANGE TRADED FD T	141,779	$15.96M	2.1%	$112.60	—	FTSE RAFI 1000	46137V613
IWB	ISHARES TR	83,324	$12.66M	1.7%	$91.54	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SERVICE INC	100,232	$10.65M	1.4%	$55.38	+51.2%	CL B	911312106
AMZN	AMAZON COM INC	5,257	$8.936M	1.2%	$18.79	+322.4%	COM	023135106
SYK	STRYKER CORP	49,811	$8.411M	1.1%	$58.04	+166.7%	COM	863667101
IEFA	ISHARES TR	122,486	$7.762M	1.0%	$57.96	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	55,218	$7.754M	1.0%	$91.53	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	38,922	$7.205M	1.0%	$18.43	+131.9%	COM	037833100
MSFT	MICROSOFT CORP	66,165	$6.525M	0.9%	$28.09	+219.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	59,712	$6.222M	0.8%	$37.22	+139.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	23,830	$5.847M	0.8%	$51.30	+313.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	21,197	$5.75M	0.8%	$164.63	—	TR UNIT	78462F103
BA	BOEING CO	16,693	$5.601M	0.7%	$93.34	+253.9%	COM	097023105
META	FACEBOOK INC	28,168	$5.474M	0.7%	$98.47	+82.2%	CL A	30303M102
EFA	ISHARES TR	73,864	$4.947M	0.7%	$57.51	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	42,926	$4.102M	0.5%	$32.16	+144.7%	COM	548661107
ABBV	ABBVIE INC	44,139	$4.09M	0.5%	$28.23	+149.7%	COM	00287Y109
—	ISHARES GOLD TRUST	328,558	$3.949M	0.5%	$11.99	—	ISHARES	464285105
ROP	ROPER TECHNOLOGIES INC	14,287	$3.942M	0.5%	$114.79	+129.8%	COM	776696106
SNPS	SYNOPSYS INC	45,850	$3.923M	0.5%	$37.68	+131.3%	COM	871607107
TJX	TJX COS INC NEW	39,188	$3.73M	0.5%	$22.06	+79.4%	COM	872540109
MMM	3M CO	18,850	$3.708M	0.5%	$61.42	+111.9%	COM	88579Y101
CAT	CATERPILLAR INC DEL	25,915	$3.516M	0.5%	$62.24	+103.3%	COM	149123101
DHR	DANAHER CORP DEL	35,623	$3.515M	0.5%	$25.22	+240.9%	COM	235851102
COST	COSTCO WHSL CORP NEW	15,365	$3.211M	0.4%	$88.71	+100.4%	COM	22160K105
IEMG	ISHARES INC	59,188	$3.108M	0.4%	$47.43	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	13,806	$3.045M	0.4%	$124.62	+61.0%	COM	38141G104
XOM	EXXON MOBIL CORP	36,661	$3.033M	0.4%	$53.71	+4.5%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	23,455	$2.933M	0.4%	$93.70	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	52,337	$2.896M	0.4%	$40.07	+1.4%	COM	110122108
SNA	SNAP ON INC	17,818	$2.864M	0.4%	$96.93	+28.3%	COM	833034101
VNQ	VANGUARD INDEX FDS	33,604	$2.737M	0.4%	$76.90	—	REAL ESTATE ETF	922908553
—	ANADARKO PETE CORP	37,164	$2.722M	0.4%	$71.00	—	COM	032511107
FFIV	F5 NETWORKS INC	15,771	$2.72M	0.4%	$108.82	+53.2%	COM	315616102
AJG	GALLAGHER ARTHUR J & CO	40,740	$2.66M	0.4%	$34.01	+79.3%	COM	363576109
IWM	ISHARES TR	16,221	$2.657M	0.4%	$100.72	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	12,452	$2.642M	0.3%	$138.83	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	20,157	$2.548M	0.3%	$69.94	+27.5%	COM	166764100
VOO	VANGUARD INDEX FDS	10,192	$2.543M	0.3%	$173.30	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	24,445	$2.535M	0.3%	$105.24	—	1 3 YR CR BD ETF	464288646
ULTA	ULTA BEAUTY INC	10,493	$2.45M	0.3%	$184.91	+30.6%	COM	90384S303
PG	PROCTER AND GAMBLE CO	30,944	$2.415M	0.3%	$55.30	+11.8%	COM	742718109
T	AT&T INC	74,061	$2.378M	0.3%	$11.59	+25.4%	COM	00206R102
NUE	NUCOR CORP	37,882	$2.368M	0.3%	$33.52	+61.4%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	24,399	$2.358M	0.3%	$28.50	+186.1%	COM	83088M102
WY	WEYERHAEUSER CO	61,780	$2.253M	0.3%	$20.64	+31.2%	COM	962166104
CVS	CVS HEALTH CORP	34,295	$2.207M	0.3%	$42.43	+21.8%	COM	126650100
WAB	WABTEC CORP	21,892	$2.158M	0.3%	$51.76	+71.7%	COM	929740108
GNTX	GENTEX CORP	93,015	$2.141M	0.3%	$20.97	+13.2%	COM	371901109
HRL	HORMEL FOODS CORP	56,190	$2.091M	0.3%	$18.10	+62.7%	COM	440452100
—	CELGENE CORP	26,016	$2.066M	0.3%	$101.46	—	COM	151020104
ICF	ISHARES TR	19,654	$1.963M	0.3%	$80.82	—	COHEN STEER REIT	464287564
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,795	$1.959M	0.3%	$55.25	+27.5%	CL A	192446102
LII	LENNOX INTL INC	8,890	$1.779M	0.2%	$126.27	+46.1%	COM	526107107
SLB	SCHLUMBERGER LTD	25,896	$1.736M	0.2%	$53.67	+2.6%	COM	806857108
SCHX	SCHWAB STRATEGIC TR	26,357	$1.713M	0.2%	$49.91	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	11,579	$1.665M	0.2%	$89.75	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	3,366	$1.611M	0.2%	$142.70	+6.9%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	18,660	$1.476M	0.2%	$41.79	+35.0%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FD INC	23,515	$1.199M	0.2%	$50.80	—	TAX EXEMPT BD	922907746
—	NATIONAL OILWELL VARCO INC	26,375	$1.145M	0.2%	$61.78	—	COM	637071101
COR	AMERISOURCEBERGEN CORP	12,231	$1.043M	0.1%	$80.50	-15.7%	COM	03073E105
MUB	ISHARES TR	8,985	$980K	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
DTE	DTE ENERGY CO	9,373	$971K	0.1%	$41.92	+59.8%	COM	233331107
JNJ	JOHNSON & JOHNSON	7,674	$931K	0.1%	$82.42	+22.2%	COM	478160104
IWD	ISHARES TR	7,536	$915K	0.1%	$88.32	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	2,574	$914K	0.1%	$245.69	—	UTSER1 S&PDCRP	78467Y107
IDU	ISHARES TR	6,775	$894K	0.1%	$119.80	—	U.S. UTILITS ETF	464287697
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,666	$871K	0.1%	$140.43	+38.8%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	11,347	$862K	0.1%	$67.78	—	ENERGY	81369Y506
XPO	XPO LOGISTICS INC	7,858	$787K	0.1%	$33.36	+8.8%	COM	983793100
SCHF	SCHWAB STRATEGIC TR	23,090	$763K	0.1%	$29.97	—	INTL EQTY ETF	808524805
PGR	PROGRESSIVE CORP OHIO	12,397	$733K	0.1%	$32.70	+47.7%	COM	743315103
SCHB	SCHWAB STRATEGIC TR	10,931	$721K	0.1%	$46.81	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	14,861	$652K	0.1%	$34.02	0.0%	COM	191216100
INTC	INTEL CORP	11,325	$563K	0.1%	$20.78	+116.7%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	10,193	$559K	0.1%	$44.11	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	3,011	$517K	0.1%	$171.70	—	UNIT SER 1	46090E103
IVW	ISHARES TR	3,065	$498K	0.1%	$87.89	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	3,158	$498K	0.1%	$108.31	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	6,627	$488K	0.1%	$58.62	—	US SML CAP ETF	808524607
EEM	ISHARES TR	11,196	$485K	0.1%	$38.23	—	MSCI EMG MKT ETF	464287234
—	RAYTHEON CO	2,445	$472K	0.1%	$140.36	—	COM NEW	755111507
VB	VANGUARD INDEX FDS	2,775	$432K	0.1%	$103.41	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	12,773	$419K	0.1%	$27.17	-1.2%	CL A	20030N101
IJK	ISHARES TR	1,580	$355K	0.0%	$134.27	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	3,597	$353K	0.0%	$61.32	+44.5%	COM	025816109
GOOGL	ALPHABET INC	309	$349K	0.0%	$41.58	+29.8%	CAP STK CL A	02079K305
—	ROCKWELL MED INC	69,834	$344K	0.0%	$5.19	—	COM	774374102
BP	BP PLC	7,231	$330K	0.0%	$40.77	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	3,031	$318K	0.0%	$85.69	+13.4%	COM DISNEY	254687106
F	FORD MTR CO DEL	28,666	$317K	0.0%	$7.78	-0.5%	COM PAR $0.01	345370860
WFC	WELLS FARGO CO NEW	5,542	$307K	0.0%	$30.18	+43.6%	COM	949746101
DVY	ISHARES TR	3,020	$295K	0.0%	$70.27	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	21,571	$294K	0.0%	$20.57	—	COM	369604103
BIIB	BIOGEN INC	995	$289K	0.0%	$281.15	0.0%	COM	09062X103
IJT	ISHARES TR	1,519	$287K	0.0%	$132.70	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	1,180	$286K	0.0%	$19.73	0.0%	COM	11135F101
BAC	BANK AMER CORP	10,053	$283K	0.0%	$25.96	-4.3%	COM	060505104
XLF	SELECT SECTOR SPDR TR	10,535	$280K	0.0%	$23.52	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	2,334	$277K	0.0%	$117.34	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,422	$277K	0.0%	$143.81	+7.8%	COM	437076102
NFLX	NETFLIX INC	687	$269K	0.0%	$34.09	0.0%	COM	64110L106
IJJ	ISHARES TR	1,645	$267K	0.0%	$130.22	—	S&P MC 400VL ETF	464287705
LECO	LINCOLN ELEC HLDGS INC	3,000	$263K	0.0%	$89.06	0.0%	COM	533900106
SCHE	SCHWAB STRATEGIC TR	10,077	$261K	0.0%	$27.02	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	3,051	$259K	0.0%	$69.86	—	CORE HIGH DV ETF	46429B663
—	ALLERGAN PLC	1,548	$258K	0.0%	$202.36	—	SHS	G0177J108
—	SEAGATE TECHNOLOGY PLC	4,555	$257K	0.0%	$58.20	—	SHS	G7945M107
KMB	KIMBERLY CLARK CORP	2,400	$253K	0.0%	$76.81	+3.4%	COM	494368103
GOOG	ALPHABET INC	225	$251K	0.0%	$54.76	-2.1%	CAP STK CL C	02079K107
IVE	ISHARES TR	2,237	$246K	0.0%	$113.82	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	1,204	$246K	0.0%	$179.18	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP NEW	4,730	$242K	0.0%	$35.91	+38.8%	COM	808513105
—	TWITTER INC	5,538	$242K	0.0%	$43.70	—	COM	90184L102
PEP	PEPSICO INC	2,129	$232K	0.0%	$69.76	+17.1%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	1,635	$219K	0.0%	$107.77	0.0%	COM	053015103
—	L3 TECHNOLOGIES INC	1,120	$215K	0.0%	$188.39	—	COM	502413107
ORCL	ORACLE CORP	4,846	$214K	0.0%	$43.94	-6.3%	COM	68389X105
IJS	ISHARES TR	1,301	$212K	0.0%	$162.95	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	3,441	$210K	0.0%	$52.58	+1.1%	COM	002824100
—	ISHARES TR	8,655	$208K	0.0%	$24.03	—	IBONDS DEC24 ETF	46434VBG4
AMGN	AMGEN INC	1,101	$203K	0.0%	$140.24	0.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	676	$200K	0.0%	$262.53	0.0%	COM	539830109
—	WEATHERFORD INTL PLC	21,000	$69,000	0.0%	$6.64	—	ORD SHS	G48833100