| Spdr Inv't Grade Floating Rate(FLRN) | BDFUND | 78468R200 | $19.3M | 625,126 | 4.2% |
| Vanguard ST Corp Bond ETF (VCS(VCSH) | BDFUND | 92206C409 | $17.8M | 229,936 | 3.9% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $16.3M | 30,436 | 3.5% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $15.2M | 72,305 | 3.3% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $15.0M | 29,940 | 3.3% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.9M | 388,813 | 3.2% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $14.3M | 184,007 | 3.1% |
| Schwab Large Cap Growth ETF (S(SCHG) | ETF | 808524300 | $14.2M | 140,431 | 3.1% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $9.8M | 21,948 | 2.1% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $9.7M | 124,772 | 2.1% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $8.7M | 183,212 | 1.9% |
| Alphabet Class C (Goog)(GOOG) | COM | 02079K107 | $8.3M | 44,987 | 1.8% |
| Vanguard Intermediate Corp Bon(VCIT) | BDFUND | 92206C870 | $8.2M | 103,132 | 1.8% |
| Amazon Com Inc (Amzn)(AMZN) | COM | 023135106 | $7.5M | 38,558 | 1.6% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $7.3M | 115,414 | 1.6% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $6.6M | 40,187 | 1.4% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $6.6M | 352,454 | 1.4% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $6.0M | 6,640 | 1.3% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $5.7M | 89,280 | 1.2% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.5M | 51,754 | 1.2% |
| Hyster-Yale Inc (HY)(HY) | COM | 449172105 | $5.3M | 75,616 | 1.1% |
| iShares 1-5 yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $5.2M | 100,790 | 1.1% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $5.1M | 47,792 | 1.1% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.0M | 95,910 | 1.1% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.7M | 42,252 | 1.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $4.6M | 40,356 | 1.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $4.6M | 22,500 | 1.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.2M | 131,563 | 0.9% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $4.1M | 27,838 | 0.9% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $3.9M | 23,870 | 0.9% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $3.9M | 36,898 | 0.8% |
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $3.8M | 80,210 | 0.8% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $3.8M | 36,250 | 0.8% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.6M | 8,908 | 0.8% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.6M | 21,848 | 0.8% |
| Invesco Bulletshares 2024 Corp(BSCO) | BDFUND | 46138J841 | $3.6M | 170,410 | 0.8% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $3.4M | 13,420 | 0.7% |
| Visa Inc (V)(V) | COM | 92826C839 | $2.9M | 11,164 | 0.6% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $2.9M | 23,024 | 0.6% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.8M | 36,143 | 0.6% |
| iShares Trust S&P 500 Index (I(IVV) | ETF | 464287200 | $2.8M | 5,162 | 0.6% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.8M | 26,906 | 0.6% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $2.8M | 16,868 | 0.6% |
| RTX Corporation (RTX)(RTX) | COM | 75513E101 | $2.7M | 27,246 | 0.6% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.6M | 9,820 | 0.6% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.5M | 7,208 | 0.5% |
| Autodesk Inc. (Adsk)(ADSK) | COM | 052769106 | $2.4M | 9,710 | 0.5% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.4M | 89,350 | 0.5% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.2M | 48,750 | 0.5% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.1M | 21,610 | 0.5% |