#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Short-Term Bond	921937827	86,510	$6.5M	12.57%
2	Vanguard Short-Term Infl-Prot Secs	922020805	55,237	$2.6M	4.98%
3	Vanguard Short-Term Corp. Bond	92206C409	31,974	$2.4M	4.64%
4	SPDR Blmbg Barclays 1-3 Mth T-Bill	78468R663	22,733	$2.1M	4.01%
5	Vanguard Mortgage-Backed Secs	92206C771	39,911	$1.8M	3.51%
6	Lockheed Martin Corp.	LMT	2,544	$1.2M	2.39%
7	PepsiCo Inc.	PEP	6,764	$1.2M	2.37%
8	Pfizer Inc.	PFE	23,573	$1.2M	2.33%
9	Cisco Systems, Inc.	CSCO	25,055	$1.2M	2.30%
10	Microsoft Corporation	MSFT	4,969	$1.2M	2.30%
11	Verizon Communications Inc.	VZ	29,739	$1.2M	2.26%
12	Johnson & Johnson	JNJ	6,614	$1.2M	2.25%
13	Comcast Corp.	CCZ	32,997	$1.2M	2.23%
14	Coca-Cola Company	KO	18,078	$1.1M	2.22%
15	Enbridge Inc.	ENNPF	28,045	$1.1M	2.12%
16	Emerson Electric Co.	EMR	11,032	$1.1M	2.04%
17	U.S. Bancorp	USB-PS	23,919	$1.1M	2.03%
18	Duke Energy Corporation	DUKB	10,159	$1.0M	2.02%
19	CVS Health Corp.	CVS	11,032	$1.0M	1.98%
20	Vanguard Value ETF	922908744	7,126	$1.0M	1.93%