| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $19.4M | 256,354 | 4.6% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $15.0M | 31,222 | 3.6% |
| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $14.8M | 482,964 | 3.5% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $14.7M | 75,645 | 3.5% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $13.5M | 379,279 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $12.9M | 182,027 | 3.1% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $11.4M | 28,040 | 2.7% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $11.3M | 151,131 | 2.7% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $8.3M | 24,384 | 2.0% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $8.2M | 104,290 | 2.0% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $7.8M | 178,582 | 1.9% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $7.3M | 100,352 | 1.7% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $7.1M | 137,430 | 1.7% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $6.3M | 125,560 | 1.5% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $6.1M | 50,347 | 1.5% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $5.8M | 54,610 | 1.4% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.6M | 51,748 | 1.3% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.5M | 371,836 | 1.3% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $5.5M | 36,917 | 1.3% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $5.4M | 41,378 | 1.3% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.2M | 99,800 | 1.2% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.7M | 44,070 | 1.1% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.6M | 27,992 | 1.1% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.5M | 24,220 | 1.1% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $4.4M | 84,190 | 1.1% |
| Invesco Bulletshares 2024 Corp(BSCO) | BDFUND | 46138J841 | $4.3M | 210,950 | 1.0% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.3M | 41,250 | 1.0% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $4.2M | 80,560 | 1.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.1M | 133,600 | 1.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.9M | 46,482 | 0.9% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $3.8M | 177,358 | 0.9% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $3.5M | 7,520 | 0.8% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.5M | 10,324 | 0.8% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.5M | 23,870 | 0.8% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.3M | 22,048 | 0.8% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.3M | 58,594 | 0.8% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.1M | 13,520 | 0.7% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $3.0M | 25,636 | 0.7% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.9M | 26,806 | 0.7% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $2.7M | 27,940 | 0.7% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.7M | 37,211 | 0.6% |
| Visa Inc (V)(V) | COM | 92826C839 | $2.6M | 11,076 | 0.6% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.5M | 45,498 | 0.6% |
| Raytheon Technologies (RTX)(RTX) | COM | 75513E101 | $2.5M | 25,480 | 0.6% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $2.5M | 74,010 | 0.6% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $2.4M | 71,051 | 0.6% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.3M | 7,508 | 0.6% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.3M | 10,080 | 0.5% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.3M | 91,600 | 0.5% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.2M | 30,282 | 0.5% |