| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $2.9M | 73,340 | 40.0% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.2M | 13,800 | 29.9% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $1.4M | 17,917 | 18.9% |
| Boeing Company (BA)(BA) | COM | 097023105 | $477.0K | 3,200 | 6.6% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $26.7K | 337,116 | 0.4% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $18.7K | 637,400 | 0.3% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $12.8K | 146,628 | 0.2% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $9.9K | 37,590 | 0.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $9.3K | 82,210 | 0.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $9.1K | 85,850 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $8.6K | 33,977 | 0.1% |
| iShares ST Corp Bond (Igsb)(IGSB) | BDFUND | 464288646 | $8.0K | 152,010 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $7.4K | 287,750 | 0.1% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $6.7K | 158,390 | 0.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $6.1K | 38,453 | 0.1% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $6.0K | 51,172 | 0.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $5.9K | 74,588 | 0.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $5.5K | 23,400 | 0.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.7K | 2,386 | 0.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $4.6K | 88,510 | 0.1% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $4.4K | 380,086 | 0.1% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $4.1K | 67,560 | 0.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.9K | 29,714 | 0.1% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $3.8K | 70,794 | 0.1% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $3.7K | 3,178 | 0.1% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $3.5K | 65,400 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.3K | 67,974 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.3K | 27,242 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $3.1K | 36,885 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $3.0K | 51,970 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.0K | 37,826 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $2.8K | 58,892 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $2.7K | 14,656 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $2.6K | 68,640 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.6K | 47,542 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $2.6K | 23,198 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.5K | 26,209 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.5K | 78,930 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.4K | 45,802 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.4K | 61,022 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.4K | 116,850 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.3K | 12,576 | 0.0% |
| Raytheon Technologies (RTX)(RTX) | COM | 75513E101 | $2.3K | 24,248 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $2.3K | 107,930 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $2.2K | 24,798 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.2K | 14,450 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.1K | 62,963 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.0K | 85,150 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.0K | 33,508 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $1.9K | 112,190 | 0.0% |