The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | COM | 084990175 | 823 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 5,066 | 46,961 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 5,039 | 299,061 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,139 | 1,260 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 5,662 | 21,335 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 21,922 | 154,929 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,575 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 254 | 5,979 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,301 | 8,431 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,145 | 6,134 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 3,828 | 22,969 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 342 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,046 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,869 | 19,137 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 247 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 687 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 5,688 | 12,658 | SH | SOLE | 0 | 0 | 0 | ||
CVS Corp Del | COM | 126650100 | 232 | 2,730 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 5,788 | 47,114 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 4,026 | 23,799 | SH | SOLE | 0 | 0 | 0 | ||
Domino s Pizza Inc | COM | 25754A201 | 1,940 | 4,068 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 463 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 779 | 14,950 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,633 | 14,491 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 2,068 | 6,093 | SH | SOLE | 0 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 347 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 6,855 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 1,109 | 416 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust In | COM | 41068X100 | 291 | 5,446 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,624 | 17,133 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 205 | 3,839 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,834 | 12,667 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 3,735 | 72,272 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 9,812 | 92,887 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 209 | 4,164 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ International Select Div Index | ETF | 464288448 | 578 | 18,989 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 619 | 16,333 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 1,276 | 50,407 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 1,291 | 49,659 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 999 | 38,011 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,728 | 64,387 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 336 | 12,695 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 688 | 25,518 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 560 | 19,532 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2029 Term Corp ETF | ETF | 46436E205 | 337 | 12,652 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 517 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 285 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 258 | 2,692 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth Idx | ETF | 464287614 | 350 | 1,278 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Growth Idx | ETF | 464287481 | 447 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Idx | ETF | 464287499 | 219 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Value Idx | ETF | 464287473 | 414 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P MidCap 400 Idx | ETF | 464287507 | 707 | 2,689 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 590 | 5,403 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 678 | 17,475 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 6,879 | 42,025 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,403 | 33,454 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 6,900 | 119,785 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 5,598 | 110,372 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,338 | 14,280 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 1,062 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,117 | 11,930 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 283 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 5,914 | 17,009 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,924 | 20,421 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 653 | 9,202 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,094 | 49,994 | SH | SOLE | 0 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 297 | 771 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,634 | 15,190 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4,773 | 13,253 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 898 | 4,335 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 3,374 | 17,228 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,203 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,787 | 42,568 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc com | COM | 70450Y103 | 288 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,624 | 24,091 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 534 | 12,426 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 3,839 | 40,495 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 46090E103 | 623 | 1,742 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 280 | 4,130 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Com | COM | 74460D109 | 212 | 712 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,963 | 38,476 | SH | SOLE | 0 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 300 | 957 | SH | SOLE | 0 | 0 | 0 | ||
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 765 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 316 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 4,491 | 43,167 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 410 | 2,769 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 2,551 | 33,280 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 575 | 424 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,037 | 18,433 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,430 | 87,953 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 263 | 3,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 357 | 831 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 5,637 | 47,955 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 6,721 | 56,343 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 581 | 11,515 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 270 | 5,840 | SH | SOLE | 0 | 0 | 0 | ||
PDR S&P Emerging Markets ETF | ETF | 78463X509 | 231 | 5,436 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,991 | 45,245 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Inc | ADR | 874039100 | 349 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,115 | 4,873 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select SPDR Fd | ETF | 81369Y803 | 626 | 4,190 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 578 | 745 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,691 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 5,341 | 4,416 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 426 | 5,851 | SH | SOLE | 0 | 0 | 0 | ||
Toyota Motor | ADR | 892331307 | 233 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 694 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,234 | 21,602 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 736 | 1,885 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,212 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 331 | 1,849 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,874 | 12,140 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Apprciation Index | ETF | 921908844 | 615 | 4,001 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,990 | 277,081 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 340 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | ETF | 92204A504 | 535 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 264 | 2,553 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate Term Bond | ETF | 921937819 | 2,194 | 24,525 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl US MidCap Value Index | ETF | 922908512 | 1,053 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 795 | 3,958 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 605 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 460 | 1,643 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 349 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 779 | 11,060 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 190 | 944 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Bond | ETF | 921937827 | 505 | 6,163 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 26,333 | 319,535 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 1,367 | 6,250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard SmCap Value ETF | ETF | 922908611 | 845 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 5,883 | 26,495 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock | ETF | 922042742 | 599 | 5,885 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 705 | 13,053 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 6,412 | 28,784 | SH | SOLE | 0 | 0 | 0 | ||
Wd-40 Company | COM | 929236107 | 1,567 | 6,769 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,641 | 35,362 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 196 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 505 | 16,919 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,685 | 38,301 | SH | SOLE | 0 | 0 | 0 |