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        <AssetDesc>DFA US CORE EQTY</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-09</SoldDt>
        <GrossSalesPriceAmt>26564</GrossSalesPriceAmt>
        <BasisAmt>26259</BasisAmt>
        <TotalNetAmt>305</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA US LARGE CAP VALUE</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>50240</GrossSalesPriceAmt>
        <BasisAmt>47547</BasisAmt>
        <TotalNetAmt>2693</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA US MICRO CAP</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>20338</GrossSalesPriceAmt>
        <BasisAmt>20280</BasisAmt>
        <TotalNetAmt>58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DFA US SMALL CAP</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>77295</GrossSalesPriceAmt>
        <BasisAmt>83875</BasisAmt>
        <TotalNetAmt>-6580</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD ST BOND</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>7477</GrossSalesPriceAmt>
        <BasisAmt>7525</BasisAmt>
        <TotalNetAmt>-48</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD ST BOND</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-09</SoldDt>
        <GrossSalesPriceAmt>5900</GrossSalesPriceAmt>
        <BasisAmt>5952</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL BOND</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>8033</GrossSalesPriceAmt>
        <BasisAmt>8164</BasisAmt>
        <TotalNetAmt>-131</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD TOTAL BOND</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2019-09</SoldDt>
        <GrossSalesPriceAmt>5571</GrossSalesPriceAmt>
        <BasisAmt>5651</BasisAmt>
        <TotalNetAmt>-80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAAB</StockNm>
        <EOYBookValueAmt>684052</EOYBookValueAmt>
        <EOYFMVAmt>747874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MICHIGAN ANNUAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIDUCIARY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6456</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6456</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc4">
      <TaxesDetail>
        <CategoryTxt>CHARLES SCHWAB - FRG TAXES PD</CategoryTxt>
        <Amt>460</Amt>
        <NetInvestmentIncomeAmt>460</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>607</Amt>
        <NetInvestmentIncomeAmt>607</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>