The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares TIPS Bond ETF COM 464287176   328,621 3,168 SH   SOLE   2,839 0 329
iShares Core US Aggregate Bond COM 464287226   287,175 3,054 SH   SOLE   3,054 0 0
iShares Intermediate Govt/Cred COM 464288612   8,321,929 82,127 SH   SOLE   71,793 0 10,334
Schwab U.S. Aggregate Bond ETF COM 808524839   219,553 4,964 SH   SOLE   4,964 0 0
SPDR Short Term Corporate Bond COM 78464A474   3,416,278 116,517 SH   SOLE   114,639 0 1,878
Vanguard Short-Term Treasury I COM 92206c102   473,472 8,220 SH   SOLE   8,220 0 0
3M COM 88579Y101   323,364 3,454 SH   SOLE   3,454 0 0
AbbVie COM 00287Y109   2,171,496 14,568 SH   SOLE   14,568 0 0
Accenture Ltd. Cl A COM G1151C101   14,095,735 45,898 SH   SOLE   44,278 0 1,620
Adobe COM 00724F101   19,223,740 37,701 SH   SOLE   36,212 0 1,489
Alphabet COM 02079K305   35,159,072 268,677 SH   SOLE   253,969 0 14,708
Alphabet Cl C COM 02079K107   32,338,981 245,271 SH   SOLE   231,281 0 13,990
Amazon.com COM 023135106   62,913,341 494,913 SH   SOLE   467,952 0 26,961
American Tower COM 03027X100   11,073,405 67,336 SH   SOLE   63,210 0 4,126
Amgen COM 031162100   10,378,128 38,615 SH   SOLE   35,947 0 2,668
Apple COM 037833100   124,160,108 725,192 SH   SOLE   682,243 0 42,949
Applied Materials COM 038222105   10,482,099 75,710 SH   SOLE   72,929 0 2,781
Aurania Resources COM g06974102   1,904 11,750 SH   SOLE   11,750 0 0
Automatic Data Processing COM 053015103   1,986,228 8,256 SH   SOLE   8,206 0 50
AutoZone COM 053332102   269,239 106 SH   SOLE   106 0 0
Ball COM 058498106   890,266 17,884 SH   SOLE   17,884 0 0
Becton Dickinson COM 075887109   359,098 1,389 SH   SOLE   1,389 0 0
Booking Holdings COM 09857l108   18,719,576 6,070 SH   SOLE   5,589 0 481
Chipotle Mexican Grill COM 169656105   8,094,857 4,419 SH   SOLE   4,175 0 244
Constellation Brands COM 21036P108   752,985 2,996 SH   SOLE   2,996 0 0
Copart COM 217204106   2,573,938 59,734 SH   SOLE   59,734 0 0
CoStar Group COM 22160n109   12,938,357 168,271 SH   SOLE   159,372 0 8,899
Costco Wholesale COM 22160K105   46,798,722 82,835 SH   SOLE   78,039 0 4,796
Ecolab COM 278865100   9,881,441 58,332 SH   SOLE   52,558 0 5,774
Eli Lilly COM 532457108   47,649,253 88,711 SH   SOLE   83,607 0 5,104
EPAM Systems COM 29414b104   1,127,593 4,410 SH   SOLE   4,410 0 0
Equinix COM 29444U700   15,164,309 20,880 SH   SOLE   19,468 0 1,412
Estee Lauder COM 518439104   6,937,244 47,992 SH   SOLE   45,829 0 2,163
Gilead Sciences COM 375558103   365,932 4,883 SH   SOLE   4,883 0 0
Home Depot COM 437076102   21,483,908 71,101 SH   SOLE   65,611 0 5,490
Iron Mountain Inc COM 46284v101   660,846 11,116 SH   SOLE   11,116 0 0
iShares Russell 1000 Growth In COM 464287614   25,348,932 95,300 SH   SOLE   92,408 0 2,892
iShares Russell 1000 Index ETF COM 464287622   7,609,043 32,391 SH   SOLE   29,310 0 3,081
Lockheed Martin COM 539830109   296,905 726 SH   SOLE   726 0 0
Lowe's COM 548661107   3,054,001 14,694 SH   SOLE   14,694 0 0
Manhattan Associates COM 562750109   200,625 1,015 SH   SOLE   1,015 0 0
Marriott International Cl A COM 571903202   285,012 1,450 SH   SOLE   1,200 0 250
Marsh & McLennan COM 571748102   25,075,450 131,768 SH   SOLE   121,422 0 10,346
MasterCard COM 57636Q104   580,762 1,467 SH   SOLE   1,467 0 0
Meta Platforms COM 30303m102   31,661,047 105,463 SH   SOLE   99,305 0 6,158
Microsoft COM 594918104   153,771,222 487,003 SH   SOLE   458,113 0 28,890
Netflix COM 64110L106   510,893 1,353 SH   SOLE   1,353 0 0
NIKE Class B COM 654106103   6,253,760 65,402 SH   SOLE   62,848 0 2,554
NVIDIA COM 67066G104   61,250,096 140,808 SH   SOLE   133,068 0 7,740
O'Reilly Automotive COM 67103h107   12,821,288 14,107 SH   SOLE   13,369 0 738
Omeros COM 682143102   226,376 77,526 SH   SOLE   77,526 0 0
PACCAR COM 693718108   1,293,324 15,212 SH   SOLE   9,332 0 5,880
Palo Alto Networks COM 697435105   20,760,131 88,552 SH   SOLE   83,612 0 4,940
Paychex COM 704326107   1,346,247 11,673 SH   SOLE   11,673 0 0
PayPal Holdings COM 70450Y103   224,545 3,841 SH   SOLE   2,991 0 850
PepsiCo COM 713448108   19,433,229 114,691 SH   SOLE   106,856 0 7,835
Rogers Communication COM 775109200   345,510 9,000 SH   SOLE   9,000 0 0
RPM International COM 749685103   651,155 6,868 SH   SOLE   6,868 0 0
S&P Global COM 78409v104   251,402 688 SH   SOLE   688 0 0
Salesforce COM 79466L302   23,130,506 114,067 SH   SOLE   106,586 0 7,481
Schwab U.S. Large-Cap Growth E COM 808524300   550,991 7,577 SH   SOLE   7,577 0 0
Seattle Genetics COM 81181c104   454,850 2,144 SH   SOLE   2,144 0 0
ServiceNow COM 81762P102   25,645,644 45,881 SH   SOLE   44,026 0 1,855
Sherwin-Williams COM 824348106   11,602,735 45,492 SH   SOLE   43,483 0 2,009
Starbucks COM 855244109   4,923,615 53,946 SH   SOLE   51,296 0 2,650
Stryker COM 863667101   12,087,005 44,231 SH   SOLE   40,401 0 3,830
Synopsys COM 871607107   10,654,530 23,214 SH   SOLE   22,351 0 863
Sysco COM 871829107   11,570,375 175,176 SH   SOLE   168,232 0 6,944
Technology Select Sector SPDR COM 81369Y803   685,740 4,183 SH   SOLE   4,183 0 0
Tesla Motors COM 88160R101   11,344,975 45,340 SH   SOLE   43,582 0 1,758
Thermo Fisher Scientific COM 883556102   20,452,166 40,406 SH   SOLE   37,294 0 3,112
TJX Companies COM 872540109   321,388 3,616 SH   SOLE   3,616 0 0
Trilogy International Partners COM 89621t108   120 10,000 SH   SOLE   10,000 0 0
United Parcel Service COM 911312106   12,421,436 79,691 SH   SOLE   77,602 0 2,089
UnitedHealth Group COM 91324P102   24,975,303 49,535 SH   SOLE   46,015 0 3,520
Vanguard Growth ETF COM 922908736   501,429 1,841 SH   SOLE   1,841 0 0
Vanguard Russell 1000 Growth I COM 92206c680   1,847,880 27,000 SH   SOLE   26,704 0 296
VISA Class A COM 92826C839   43,569,899 189,426 SH   SOLE   178,558 0 10,868
Wabtec COM 929740108   620,511 5,839 SH   SOLE   5,839 0 0
Waste Management COM 94106L109   227,513 1,492 SH   SOLE   1,367 0 125
Zoetis COM 98978V103   11,398,736 65,518 SH   SOLE   61,738 0 3,780
Abbott Labs COM 002824100   1,692,066 17,471 SH   SOLE   17,093 0 378
AFLAC COM 001055102   274,535 3,577 SH   SOLE   3,577 0 0
Air Products & Chemicals COM 009158106   362,752 1,280 SH   SOLE   1,230 0 50
Albemarle COM 012653101   4,719,460 27,755 SH   SOLE   26,150 0 1,605
American Express COM 025816109   1,600,361 10,727 SH   SOLE   10,652 0 75
Aptiv COM G6095L109   11,830,997 120,002 SH   SOLE   113,237 0 6,765
Bank of America COM 060505104   17,198,942 628,157 SH   SOLE   600,696 0 27,461
Berkshire Hathaway A COM 084670108   531,477 1 SH   SOLE   1 0 0
Berkshire Hathaway B COM 084670702   47,309,066 135,053 SH   SOLE   126,830 0 8,223
BlackRock COM 09247X101   565,700 875 SH   SOLE   875 0 0
Boeing COM 097023105   11,449,416 59,732 SH   SOLE   55,952 0 3,780
Bristol-Myers Squibb COM 110122108   16,300,510 280,850 SH   SOLE   266,421 0 14,429
Broadcom COM 11135F101   657,110 791 SH   SOLE   791 0 0
Caterpillar COM 149123101   19,687,859 72,117 SH   SOLE   68,352 0 3,765
Chevron COM 166764100   41,940,673 248,729 SH   SOLE   234,994 0 13,735
Chubb COM H1467J104   14,871,130 71,434 SH   SOLE   66,950 0 4,484
Cisco Systems COM 17275R102   24,456,157 454,914 SH   SOLE   436,643 0 18,271
Clorox COM 189054109   279,181 2,130 SH   SOLE   2,130 0 0
Coca-Cola COM 191216100   16,268,454 290,612 SH   SOLE   276,539 0 14,073
Cognizant Tech Solutions COM 192446102   12,329,493 182,012 SH   SOLE   171,752 0 10,260
Colgate-Palmolive COM 194162103   1,883,846 26,492 SH   SOLE   26,031 0 461
Comcast Class A COM 20030N101   355,531 8,018 SH   SOLE   8,018 0 0
Crown Holdings COM 228368106   8,596,453 97,157 SH   SOLE   91,891 0 5,266
CVS Health Corporation COM 126650100   1,167,734 16,725 SH   SOLE   16,725 0 0
Danaher COM 235851102   21,776,729 87,774 SH   SOLE   82,780 0 4,994
Deere & Company COM 244199105   2,209,560 5,855 SH   SOLE   5,855 0 0
Dimensional US Marketwide Valu COM 25434v724   245,863 7,227 SH   SOLE   7,227 0 0
Eaton Corp PLC COM g29183103   532,987 2,499 SH   SOLE   2,499 0 0
Emerson Electric COM 291011104   797,761 8,261 SH   SOLE   7,336 0 925
Energy Select Sector SPDR ETF COM 81369y506   271,170 3,000 SH   SOLE   3,000 0 0
EOG Resources COM 26875P101   19,199,348 151,462 SH   SOLE   141,846 0 9,616
Exxon Mobil COM 30231G102   1,883,209 16,016 SH   SOLE   15,206 0 810
Ford Motor COM 345370860   218,116 17,562 SH   SOLE   17,462 0 100
General Mills COM 370334104   399,795 6,248 SH   SOLE   5,363 0 885
General Motors COM 37045V100   5,320,863 161,385 SH   SOLE   155,093 0 6,292
Global Payments COM 37940x102   10,998,282 95,314 SH   SOLE   90,710 0 4,604
Health Care Select Sector SPDR COM 81369y209   1,307,355 10,155 SH   SOLE   10,155 0 0
Honeywell COM 438516106   16,759,184 90,718 SH   SOLE   84,702 0 6,016
Humana COM 444859102   14,222,439 29,233 SH   SOLE   27,822 0 1,411
Intel COM 458140100   751,882 21,150 SH   SOLE   19,750 0 1,400
iShares Russell 1000 Value Ind COM 464287598   26,511,498 174,625 SH   SOLE   168,963 0 5,662
Jacobs Solutions COM 46982l108   2,067,019 15,143 SH   SOLE   15,143 0 0
Johnson & Johnson COM 478160104   31,781,149 204,052 SH   SOLE   192,362 0 11,690
Johnson Controls International COM g51502105   14,023,229 263,545 SH   SOLE   253,441 0 10,104
JPMorgan Chase COM 46625H100   39,267,311 270,772 SH   SOLE   252,451 0 18,321
Kimberly-Clark COM 494368103   907,100 7,506 SH   SOLE   7,281 0 225
KKR & Co COM 48251w104   2,030,952 32,970 SH   SOLE   32,970 0 0
L3Harris Technologies COM 502431109   6,178,300 35,483 SH   SOLE   33,312 0 2,171
LAM Research COM 512807108   19,420,105 30,984 SH   SOLE   28,612 0 2,372
Linde COM g54950103   22,856,332 61,384 SH   SOLE   57,938 0 3,446
Marvell Technology Group COM 573874104   6,849,989 126,547 SH   SOLE   119,546 0 7,001
McDonald's COM 580135101   19,539,697 74,171 SH   SOLE   68,496 0 5,675
Medtronic COM G5960L103   18,043,017 230,258 SH   SOLE   216,935 0 13,323
Merck COM 58933Y105   885,060 8,597 SH   SOLE   8,597 0 0
Mondelez International COM 609207105   20,075,260 289,269 SH   SOLE   270,553 0 18,716
Morgan Stanley COM 617446448   31,618,949 387,155 SH   SOLE   361,165 0 25,990
NextEra Energy COM 65339F101   14,458,137 252,368 SH   SOLE   236,870 0 15,498
NiSource COM 65473p105   11,123,819 450,722 SH   SOLE   431,689 0 19,033
Oracle COM 68389X105   15,912,424 150,231 SH   SOLE   144,309 0 5,922
Otis Worldwide COM 68902V107   346,701 4,317 SH   SOLE   4,317 0 0
Parker-Hannifin COM 701094104   1,462,258 3,754 SH   SOLE   3,754 0 0
Pfizer COM 717081103   12,665,700 381,842 SH   SOLE   356,488 0 25,354
Procter & Gamble COM 742718109   31,963,142 219,136 SH   SOLE   208,750 0 10,386
Prologis COM 74340W103   27,752,899 247,330 SH   SOLE   231,474 0 15,856
Qualcomm COM 747525103   1,451,887 13,073 SH   SOLE   12,828 0 245
RTX Corporation COM 75513E101   490,691 6,818 SH   SOLE   6,818 0 0
Sanofi COM 80105n105   207,104 3,861 SH   SOLE   3,861 0 0
Schwab U.S. Dividend Equity ET COM 808524797   252,280 3,565 SH   SOLE   3,565 0 0
SPDR S&P Dividend ETF COM 78464a763   928,936 8,077 SH   SOLE   8,077 0 0
T-Mobile US COM 872590104   679,383 4,851 SH   SOLE   4,851 0 0
U.S. Bancorp COM 902973304   561,656 16,989 SH   SOLE   16,084 0 905
Union Pacific COM 907818108   17,686,287 86,855 SH   SOLE   81,430 0 5,425
Valero Energy COM 91913Y100   18,402,009 129,857 SH   SOLE   121,969 0 7,888
Vanguard High Dividend Yield E COM 921946406   701,823 6,793 SH   SOLE   6,793 0 0
Vanguard Russell 1000 Value In COM 92206c714   1,788,001 26,823 SH   SOLE   26,564 0 259
Vanguard Value ETF COM 922908744   836,133 6,062 SH   SOLE   5,535 0 527
Verizon Communications COM 92343V104   8,668,126 267,452 SH   SOLE   252,119 0 15,333
WaFd COM 938824109   692,922 27,046 SH   SOLE   27,046 0 0
Walmart, Inc. COM 931142103   17,793,262 111,257 SH   SOLE   104,851 0 6,406
Walt Disney COM 254687106   9,049,514 111,653 SH   SOLE   106,209 0 5,444
WEC Energy Group COM 92939U106   565,300 7,018 SH   SOLE   4,668 0 2,350
Xcel Energy COM 98389B100   313,625 5,481 SH   SOLE   5,481 0 0
Invesco FTSE RAFI US 1500 ETF COM 46137v597   201,737 6,115 SH   SOLE   3,165 0 2,950
iShares Core S&P Mid-Cap ETF COM 464287507   74,900,358 300,382 SH   SOLE   275,565 0 24,817
iShares Russell 2000 Fund ETF COM 464287655   5,468,915 30,943 SH   SOLE   30,896 0 47
iShares Russell 2000 Growth In COM 464287648   40,696,476 181,559 SH   SOLE   173,316 0 8,243
iShares Russell 2000 Value Ind COM 464287630   43,659,842 322,094 SH   SOLE   307,637 0 14,457
iShares Russell Mid-Cap Value COM 464287473   14,894,268 142,747 SH   SOLE   137,744 0 5,003
iShares Russell Midcap Growth COM 464287481   18,735,708 205,098 SH   SOLE   187,020 0 18,078
iShares Russell Midcap Index E COM 464287499   36,409,811 525,773 SH   SOLE   504,438 0 21,335
iShares S&P Small Cap 600 Inde COM 464287804   2,577,446 27,324 SH   SOLE   27,324 0 0
Schwab US Small Cap ETF COM 808524607   1,115,561 26,933 SH   SOLE   26,933 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107   3,780,931 8,280 SH   SOLE   8,185 0 95
Vanguard Extended Market ETF COM 922908652   279,317 1,949 SH   SOLE   1,949 0 0
Vanguard Mid-Cap ETF COM 922908629   1,807,101 8,678 SH   SOLE   8,678 0 0
Vanguard Small Cap ETF COM 922908751   87,341,528 461,953 SH   SOLE   432,281 0 29,672
Ferguson plc COM g3421j106   1,025,470 6,235 SH   SOLE   6,235 0 0
iShares Core MSCI EAFE ETF COM 46432F842   252,127 3,918 SH   SOLE   3,054 0 864
iShares Core MSCI Europe ETF COM 46434v738   463,079 9,325 SH   SOLE   9,325 0 0
iShares Global Tech ETF COM 464287291   200,106 3,460 SH   SOLE   3,460 0 0
iShares MSCI ACWI ex US ETF COM 464288240   227,528 4,840 SH   SOLE   4,840 0 0
iShares MSCI EAFE ETF COM 464287465   142,834,462 2,072,468 SH   SOLE   1,962,659 0 109,809
JPM BetaBuilders Dev Asia ex-J COM 46641Q233   10,744,473 238,607 SH   SOLE   230,780 0 7,827
Nestle SA F ADR COM 641069406   2,315,345 20,459 SH   SOLE   20,459 0 0
Novo-Nordisk A/S ADR COM 670100205   360,850 3,968 SH   SOLE   3,968 0 0
PT Unilever Indonesia Tbk COM y9064h141   7,262 30,000 SH   SOLE   30,000 0 0
Schwab Emerging Markets Equity COM 808524706   3,031,857 126,644 SH   SOLE   124,316 0 2,328
Schwab International Equity ET COM 808524805   690,305 20,327 SH   SOLE   20,327 0 0
Vanguard FTSE All-World Ex-US COM 922042775   7,514,552 144,873 SH   SOLE   142,443 0 2,430
Vanguard FTSE Developed Market COM 921943858   75,728,938 1,732,135 SH   SOLE   1,643,909 0 88,226
Vanguard FTSE Emerging Markets COM 922042858   75,863,073 1,934,789 SH   SOLE   1,850,705 0 84,084
Altria Group COM 02209S103   823,888 19,593 SH   SOLE   19,593 0 0
Amyris COM 03236m200   600 10,000 SH   SOLE   10,000 0 0
Apple COM 037833100   1,739,507 10,160 SH   SOLE   10,160 0 0
Berkshire Hathaway A COM 084670108   2,125,908 4 SH   SOLE   4 0 0
Berkshire Hathaway B COM 084670702   1,481,769 4,230 SH   SOLE   4,230 0 0
Charles Schwab COM 808513105   248,665 4,529 SH   SOLE   4,529 0 0
CIM Real Estate Finance Trust COM 12558q103   77,576 11,808 SH   SOLE   11,808 0 0
Comm Services Select Sector SP COM 81369y852   326,080 4,973 SH   SOLE   4,973 0 0
Costco Wholesale COM 22160K105   213,147 377 SH   SOLE   377 0 0
F5 COM 315616102   515,487 3,199 SH   SOLE   3,199 0 0
Ferrari N V COM n3167y103   417,598 1,413 SH   SOLE   1,413 0 0
Fidelity MSCI Comm Svcs Index COM 316092873   236,235 5,949 SH   SOLE   5,949 0 0
Gilead Sciences COM 375558103   6,223,767 83,050 SH   SOLE   83,050 0 0
Global X MLP ETF COM 37954y343   441,084 9,892 SH   SOLE   9,892 0 0
Health Care Select Sector SPDR COM 81369Y209   1,973,842 15,332 SH   SOLE   15,332 0 0
Heritage Financial COM 42722X106   248,352 15,227 SH   SOLE   15,227 0 0
Invesco QQQ Trust COM 46090E103   1,847,130 5,156 SH   SOLE   5,156 0 0
iShares Core S&P Total US Stoc COM 464287150   2,306,835 24,491 SH   SOLE   24,491 0 0
iShares Dow Jones US ETF COM 464287846   512,997 4,910 SH   SOLE   4,910 0 0
iShares Dow Jones US Healthcar COM 464287762   317,332 1,175 SH   SOLE   1,175 0 0
iShares Russell 1000 Growth In COM 464287614   519,478 1,953 SH   SOLE   1,728 0 225
iShares Russell 1000 Index ETF COM 464287622   2,043,012 8,697 SH   SOLE   8,635 0 62
iShares Russell 1000 Value Ind COM 464287598   586,177 3,861 SH   SOLE   3,001 0 860
iShares Russell 3000 COM 464287689   1,121,395 4,576 SH   SOLE   4,576 0 0
iShares S&P 500 Index Fund COM 464287200   4,889,068 11,385 SH   SOLE   11,385 0 0
Microsoft COM 594918104   1,080,812 3,423 SH   SOLE   1,845 0 1,578
PACCAR COM 693718108   212,635 2,501 SH   SOLE   2,501 0 0
Philip Morris Int'l COM 718172109   1,027,824 11,102 SH   SOLE   11,102 0 0
Remitly Global Inc COM 75960p104   1,481,725 58,752 SH   SOLE   58,752 0 0
Riverview Bancorp Inc. COM 769397100   135,108 24,300 SH   SOLE   24,300 0 0
Schwab US Large Cap ETF COM 808524201   1,325,409 26,194 SH   SOLE   26,194 0 0
SPDR S&P 500 ETF Trust COM 78462F103   5,431,185 12,705 SH   SOLE   12,705 0 0
SPDR S&P Dividend ETF COM 78464a763   2,179,439 18,950 SH   SOLE   18,950 0 0
Starbucks COM 855244109   416,830 4,567 SH   SOLE   4,567 0 0
T-Mobile US COM 872590104   1,143,928 8,168 SH   SOLE   8,168 0 0
Technology Select Sector SPDR COM 81369Y803   216,715 1,322 SH   SOLE   1,322 0 0
Tesla Motors COM 88160R101   281,748 1,126 SH   SOLE   1,126 0 0
United Parcel Service COM 911312106   16,514,582 105,951 SH   SOLE   105,951 0 0
Vanguard Dividend Appreciation COM 921908844   409,779 2,637 SH   SOLE   1,992 0 645
Vanguard Information Technolog COM 92204A702   212,865 513 SH   SOLE   513 0 0
Vanguard Large Cap ETF COM 922908637   757,516 3,871 SH   SOLE   3,871 0 0
Vanguard REIT ETF COM 922908553   316,940 4,189 SH   SOLE   4,189 0 0
Vanguard S&P 500 ETF COM 922908363   1,861,353 4,740 SH   SOLE   4,740 0 0
Vanguard Total Stock Market In COM 922908769   8,871,899 41,768 SH   SOLE   36,007 0 5,761
iShares National Muni Bond ETF COM 464288414   288,753 2,816 SH   SOLE   2,816 0 0
iShares S&P Small Cap 600 Inde COM 464287804   16,952,721 179,717 SH   SOLE   175,160 0 4,557
iShares Treasury Floating Rate COM 46434v860   32,796,435 646,363 SH   SOLE   628,810 0 17,553
JPMorgan Ultra-Short Income ET COM 46641Q837   26,826,240 534,600 SH   SOLE   520,076 0 14,524
SPDR Portfolio Large Cap ETF COM 78464a854   47,256,337 940,238 SH   SOLE   916,373 0 23,865
Vanguard Int.-Term Corporate B COM 92206c870   24,509,324 322,576 SH   SOLE   314,390 0 8,186
Vanguard Intermediate-Term Bon COM 921937819   35,527,829 491,327 SH   SOLE   478,950 0 12,377
Vanguard Intmdt-Term Trs ETF COM 92206C706   37,909,395 663,331 SH   SOLE   646,456 0 16,875
Vanguard Large Cap ETF COM 922908637   28,814,152 147,244 SH   SOLE   143,497 0 3,747
Vanguard Short-Term Corporate COM 92206C409   404,082 5,377 SH   SOLE   5,377 0 0
Vanguard Total International S COM 921909768   9,880,640 184,616 SH   SOLE   179,873 0 4,743