| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $20.8M | 272,204 | 5.0% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $14.9M | 488,564 | 3.6% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $14.4M | 31,372 | 3.5% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $13.1M | 377,350 | 3.2% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $13.0M | 78,990 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $12.4M | 182,670 | 3.0% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $10.8M | 28,590 | 2.6% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $9.9M | 151,731 | 2.4% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $9.0M | 112,640 | 2.2% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $7.5M | 179,902 | 1.8% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $7.3M | 25,174 | 1.8% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $6.8M | 134,440 | 1.7% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.7M | 141,058 | 1.6% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $6.7M | 91,714 | 1.6% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $5.9M | 54,960 | 1.4% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.9M | 110,100 | 1.4% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.7M | 51,748 | 1.4% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.5M | 387,636 | 1.3% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $5.4M | 52,067 | 1.3% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.9M | 44,926 | 1.2% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.9M | 33,877 | 1.2% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.6M | 25,040 | 1.1% |
| Invesco Bulletshares 2024 Corp(BSCO) | BDFUND | 46138J841 | $4.5M | 220,700 | 1.1% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $4.4M | 208,408 | 1.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.3M | 28,052 | 1.1% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.3M | 41,250 | 1.1% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $4.3M | 41,788 | 1.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.3M | 137,780 | 1.0% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.2M | 80,560 | 1.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.8M | 48,882 | 0.9% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.8M | 78,840 | 0.9% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.3M | 22,148 | 0.8% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.2M | 10,428 | 0.8% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.2M | 31,940 | 0.8% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.2M | 24,198 | 0.8% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.9M | 58,594 | 0.7% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.8M | 13,150 | 0.7% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $2.8M | 26,586 | 0.7% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.8M | 27,666 | 0.7% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $2.8M | 8,046 | 0.7% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.7M | 37,411 | 0.7% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.5M | 48,548 | 0.6% |
| Visa Inc (V)(V) | COM | 92826C839 | $2.5M | 11,296 | 0.6% |
| Raytheon Technologies (RTX)(RTX) | COM | 75513E101 | $2.5M | 25,900 | 0.6% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.5M | 25,210 | 0.6% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.5M | 60,193 | 0.6% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.4M | 14,746 | 0.6% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.4M | 31,032 | 0.6% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $2.4M | 72,215 | 0.6% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $2.3M | 76,430 | 0.6% |