#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	78,644	$13.0M	6.90%
2	MICROSOFT CORP	MSFT	34,425	$9.9M	5.28%
3	ISHARES FLOATING RATE BOND ETF	46429B655	192,189	$9.7M	5.15%
4	ALPHABET INC. CLASS C	GOOG	66,268	$6.9M	3.67%
5	VANGUARD SHORT TERM CORP BOND ETF	92206C409	87,135	$6.6M	3.53%
6	VANGUARD VALUE ETF	922908744	42,178	$5.8M	3.10%
7	SPDR S&P 500 ETF	SPY	14,025	$5.7M	3.06%
8	JPMORGAN CHASE & CO	VYLD	43,347	$5.6M	3.01%
9	JOHNSON & JOHNSON	JNJ	34,205	$5.3M	2.82%
10	SCHWAB INTERNATIONAL EQUITY ETF	808524805	145,107	$5.0M	2.69%
11	CISCO SYSTEMS INC	CSCO	88,136	$4.6M	2.45%
12	PROCTER & GAMBLE	742718109	29,955	$4.5M	2.37%
13	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	165,849	$4.1M	2.16%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	89,417	$4.0M	2.15%
15	CATERPILLAR INC	CAT	17,312	$4.0M	2.11%
16	CVS HEALTH CORP	CVS	52,150	$3.9M	2.06%
17	AMGEN INCORPORATED	AMGN	15,209	$3.7M	1.96%
18	HOME DEPOT INC	HD	11,237	$3.3M	1.76%
19	SCHWAB US SMALL CAP ETF	808524607	78,714	$3.3M	1.76%
20	MC DONALDS CORP	MCD	11,542	$3.2M	1.72%