ISHARES TR CORE S&P500 ETF 464287200 110373 341457 SH SOLE 0 0 341457 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73382 1665506 SH SOLE 0 0 1665506 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 49587 825211 SH SOLE 0 0 825211 VANGUARD GROUP DIV APP ETF 921908844 42953 344559 SH SOLE 0 0 344559 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36500 435252 SH SOLE 0 0 435252 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34199 445248 SH SOLE 0 0 445248 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 25670 322249 SH SOLE 0 0 322249 ISHARES TR CORE S&P MCP ETF 464287507 24093 117060 SH SOLE 0 0 117060 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23154 688497 SH SOLE 0 0 688497 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18383 239115 SH SOLE 0 0 239115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18024 405300 SH SOLE 0 0 405300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14348 268534 SH SOLE 0 0 268534 VANGUARD INDEX FDS GROWTH ETF 922908736 10750 59012 SH SOLE 0 0 59012 ISHARES TR CORE S&P SCP ETF 464287804 10490 125108 SH SOLE 0 0 125108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10307 177952 SH SOLE 0 0 177952 SPDR S&P 500 ETF TR TR UNIT 78462F103 8619 26780 SH SOLE 0 0 26780 ISHARES TR CORE MSCI EAFE 46432F842 8506 130374 SH SOLE 0 0 130374 VANGUARD INDEX FDS VALUE ETF 922908744 8049 67157 SH SOLE 0 0 67157 ISHARES TR CORE US AGGBD ET 464287226 5472 48698 SH SOLE 0 0 48698 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4896 178890 SH SOLE 0 0 178890 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4600 76472 SH SOLE 0 0 76472 APPLE INC COM 037833100 4018 13682 SH SOLE 0 0 13682 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3843 50813 SH SOLE 0 0 50813 ISHARES TR RUSSELL 3000 ETF 464287689 3736 19820 SH SOLE 0 0 19820 ISHARES TR CORE DIV GRWTH 46434V621 3710 88190 SH SOLE 0 0 88190 ISHARES INC CORE MSCI EMKT 46434G103 2004 37275 SH SOLE 0 0 37275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1782 10891 SH SOLE 0 0 10891 MICROSOFT CORP COM 594918104 1255 7957 SH SOLE 0 0 7957 MONDELEZ INTL INC CL A 609207105 1172 21277 SH SOLE 0 0 21277 PHILIP MORRIS INTL INC COM 718172109 1151 13532 SH SOLE 0 0 13532 ISHARES TR SP SMCP600VL ETF 464287879 1001 6223 SH SOLE 0 0 6223 ISHARES TR RUS 1000 GRW ETF 464287614 864 4913 SH SOLE 0 0 4913 GRACO INC COM 384109104 838 16110 SH SOLE 0 0 16110 PIMCO ETF TR ACTIVE BD ETF 72201R775 792 7350 SH SOLE 0 0 7350 ALTRIA GROUP INC COM 02209S103 723 14480 SH SOLE 0 0 14480 FORD MTR CO DEL COM 345370860 487 52394 SH SOLE 0 0 52394 INTERNATIONAL BUSINESS MACHS COM 459200101 431 3216 SH SOLE 0 0 3216 PROCTER & GAMBLE CO COM 742718109 329 2633 SH SOLE 0 0 2633 DTE ENERGY CO COM 233331107 316 2430 SH SOLE 0 0 2430 HONEYWELL INTL INC COM 438516106 296 1673 SH SOLE 0 0 1673 PIMCO CORPORATE INCOME STRAT COM 72200U100 272 14250 SH SOLE 0 0 14250 PIMCO ETF TR 1-5 US TIP IDX 72201R205 267 5091 SH SOLE 0 0 5091 VANGUARD STAR FD VG TL INTL STK F 921909768 259 4644 SH SOLE 0 0 4644 CISCO SYS INC COM 17275R102 254 5302 SH SOLE 0 0 5302 STARBUCKS CORP COM 855244109 222 2525 SH SOLE 0 0 2525 CHEVRON CORP NEW COM 166764100 219 1820 SH SOLE 0 0 1820 ISHARES TR CORE S&P TTL STK 464287150 210 2884 SH SOLE 0 0 2884 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 930 SH SOLE 0 0 930 DNP SELECT INCOME FD COM 23325P104 182 14289 SH SOLE 0 0 14289 NUVEEN MICHIGAN QLT MUN INC COM 670979103 165 11651 SH SOLE 0 0 11651 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 131 11500 SH SOLE 0 0 11500