| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $39.5M | 673,039 | 6.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $35.0M | 438,852 | 5.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.3M | 122,370 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 61,050 | 4.6% |
| Vanguard Intermediate Term Bond(BIV) | ETF | 921937819 | $21.4M | 274,769 | 3.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $21.3M | 340,598 | 3.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $21.1M | 445,324 | 3.3% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $14.2M | 45,254 | 2.2% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $14.2M | 138,281 | 2.2% |
| Visa Inc.(V) | COM | 92826C839 | $13.4M | 38,198 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.2M | 23,060 | 2.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 40,292 | 2.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $12.1M | 449,535 | 1.9% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $11.8M | 67,674 | 1.9% |
| General Electric Company(GE) | COM | 369604301 | $11.4M | 36,868 | 1.8% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $11.3M | 186,472 | 1.8% |
| Vanguard Total Stock Mkt Fd(VTI) | ETF | 922908769 | $11.2M | 33,398 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 16,044 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 12,020 | 1.6% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $10.1M | 43,989 | 1.6% |
| A S M L Holding Nv(ASML) | ADR | N07059210 | $10.0M | 9,356 | 1.6% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $9.8M | 34,156 | 1.5% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $9.3M | 29,702 | 1.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $9.3M | 41,604 | 1.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.1M | 13,859 | 1.4% |
| Philip Morris International(PM) | COM | 718172109 | $8.9M | 55,520 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,078 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 41,779 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 25,058 | 1.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.1M | 269,013 | 1.3% |
| iShares S&P SmallCap 600 Idx(IJR) | ETF | 464287804 | $8.0M | 66,339 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0M | 13,946 | 1.2% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $7.2M | 23,059 | 1.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $6.9M | 22,645 | 1.1% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $6.9M | 13,159 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6M | 28,605 | 1.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $6.2M | 44,851 | 1.0% |
| Technology Select Spdr Fd(XLK) | ETF | 81369Y803 | $6.0M | 41,695 | 0.9% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.7M | 28,839 | 0.9% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $5.5M | 13,261 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 23,784 | 0.9% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $5.5M | 5,072 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 29,032 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 47,989 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,220 | 0.8% |
| IntrcontinentalExchange(ICE) | COM | 45866F104 | $5.3M | 32,892 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2M | 29,509 | 0.7% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $4.2M | 74,332 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7M | 7,453 | 0.6% |
| iShares DJ International Select Div Index(IDV) | ETF | 464288448 | $3.6M | 92,473 | 0.6% |