| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $189.7M | 539,957 | 27.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $65.3M | 361,661 | 9.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $65.2M | 618,002 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $59.3M | 1,412,087 | 8.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $32.4M | 243,585 | 4.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $29.8M | 170,875 | 4.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $25.6M | 104,716 | 3.7% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $18.9M | 147,249 | 2.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.3M | 581,783 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 106,188 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.6M | 73,319 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0M | 26,166 | 1.5% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $8.0M | 145,610 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 23,316 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.5M | 14,200 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 14,491 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5M | 16,947 | 0.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.0M | 7,254 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 49,794 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 14,764 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 25,092 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 12,856 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2M | 10,218 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 13,454 | 0.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.1M | 77,000 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 24,144 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 17,527 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9M | 12,671 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 8,295 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 9,363 | 0.2% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $1.7M | 25,043 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 18,067 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 7,070 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,747 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 10,478 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 29,272 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 11,381 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.2M | 10,520 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 13,894 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,246 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 22,957 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.2M | 17,118 | 0.2% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.1M | 17,042 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1M | 8,063 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0M | 15,314 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $950.3K | 6,267 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $925.6K | 5,966 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $908.1K | 3,802 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $890.2K | 3,680 | 0.1% |