| Spdr Bloomberg Inter Floating(FLRN) | BDFUND | 78468R200 | $40.2M | 1,304,506 | 6.9% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $22.7M | 819,861 | 3.9% |
| Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | ETF | 78467Y107 | $20.7M | 29,434 | 3.5% |
| Apple Inc (Aapl)(AAPL) | COM | 037833100 | $19.2M | 66,181 | 3.3% |
| Schwab US Mid Cap ETF (Schm)(SCHM) | ETF | 808524508 | $19.1M | 518,787 | 3.3% |
| Vanguard S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $17.9M | 26,032 | 3.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $17.2M | 509,595 | 2.9% |
| Vanguard Short Ter Corp Bd ETF(VCSH) | BDFUND | 92206C409 | $16.3M | 205,960 | 2.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.8M | 498,692 | 2.7% |
| Alphabet Inc Class C (Goog)(GOOG) | COM | 02079K107 | $11.7M | 33,157 | 2.0% |
| Vanguard Intermediate Corp ETF(VCIT) | BDFUND | 92206C870 | $11.4M | 138,508 | 2.0% |
| Microsoft Corp (Msft)(MSFT) | COM | 594918104 | $11.4M | 30,528 | 1.9% |
| Schwab US Small Cap ETF (Scha)(SCHA) | ETF | 808524607 | $11.2M | 310,768 | 1.9% |
| Cisco Systems (Csco)(CSCO) | COM | 17275R102 | $9.9M | 83,994 | 1.7% |
| Schwab US Broad Mkt ETF (Schb)(SCHB) | ETF | 808524102 | $8.8M | 304,592 | 1.5% |
| Schwab US Large Cap ETF (Schx)(SCHX) | ETF | 808524201 | $8.3M | 280,700 | 1.4% |
| Amazon Inc (Amzn)(AMZN) | COM | 023135106 | $8.2M | 34,300 | 1.4% |
| Invesco SP 500 Equal Weight ET(RSP) | ETF | 46137V357 | $8.1M | 37,991 | 1.4% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $7.8M | 30,788 | 1.3% |
| JP Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $7.4M | 22,720 | 1.3% |
| Intel Corp (Intc)(INTC) | COM | 458140100 | $6.5M | 46,889 | 1.1% |
| IShares Tips ETF (TIP)(TIP) | BDFUND | 464287176 | $5.9M | 54,088 | 1.0% |
| Exxon Mobil Corp (XOM)(XOM) | COM | 30233Q108 | $5.6M | 41,214 | 1.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.5M | 206,870 | 0.9% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.1M | 287,734 | 0.9% |
| JPMorgan BetaBuilders Europe E(BBEU) | ETF | 46641Q191 | $5.0M | 64,390 | 0.9% |
| IShares Nat'l Muni Bond ETF (M(MUB) | BDFUND | 464288414 | $4.7M | 44,042 | 0.8% |
| Visa Inc CL A (V)(V) | COM | 92826C839 | $4.7M | 13,772 | 0.8% |
| TJX Companies (TJX)(TJX) | COM | 872540109 | $4.7M | 30,954 | 0.8% |
| RTX Corp (RTX)(RTX) | COM | 75513E101 | $4.6M | 24,488 | 0.8% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $4.6M | 6,163 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.4M | 12,080 | 0.8% |
| Schwab US Aggregate Bond ETF ((SCHZ) | BDFUND | 808524839 | $4.3M | 187,500 | 0.7% |
| Berkshire Hathaway B (Brkb)(BRK/B) | COM | 084670702 | $4.1M | 8,128 | 0.7% |
| IShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $4.0M | 38,783 | 0.7% |
| IShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.0M | 37,650 | 0.7% |
| Nvidia (Nvda)(NVDA) | COM | 67066G104 | $4.0M | 19,800 | 0.7% |
| Eli Lilly (LLY)(LLY) | COM | 532457108 | $3.8M | 3,202 | 0.7% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $3.7M | 27,208 | 0.6% |
| iShares Preferred Income Sec E(PFF) | ETF | 464288687 | $3.5M | 115,863 | 0.6% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.5M | 23,590 | 0.6% |
| Alphabet Inc Class A (Googl)(GOOGL) | COM | 02079K305 | $3.3M | 9,318 | 0.6% |
| Schwab Emerging Mkts Equity ET(SCHE) | ETF | 808524706 | $3.3M | 91,144 | 0.6% |
| Merck & Co (MRK)(MRK) | COM | 58933Y105 | $3.2M | 24,914 | 0.5% |
| Abbvie Inc (Abbv)(ABBV) | COM | 00287Y109 | $3.1M | 12,403 | 0.5% |
| Berkshire Hathaway A (Brka)(BRK/A) | COM | 084670108 | $3.0M | 4 | 0.5% |
| iShares 1-5 Yr Inv Grade Corp(IGSB) | BDFUND | 464288646 | $2.9M | 55,540 | 0.5% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.8M | 17,186 | 0.5% |
| iShares Core S&P 500 ETF (IVV)(IVV) | ETF | 464287200 | $2.7M | 3,614 | 0.5% |
| IShares Global 100 ETF (IOO)(IOO) | ETF | 464287572 | $2.6M | 19,150 | 0.4% |