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| | | 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 | 451 | 100 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 6,371 | 47,050 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,921 | 280,263 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 3,785 | 1,135 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 6,607 | 22,589 | SH | | SOLE | | 0 | 0 | 0 |
Anthem Inc | COM | 036752103 | 254 | 548 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 27,530 | 155,039 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3,131 | 19,900 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 308 | 6,923 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 2,530 | 8,461 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 5,608 | 6,125 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 4,150 | 22,700 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 347 | 1,679 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,055 | 9,055 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 1,951 | 19,237 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 276 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 820 | 12,948 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 7,104 | 12,514 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp Del | COM | 126650100 | 377 | 3,659 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 5,486 | 47,473 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 2,692 | 17,380 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 2,329 | 4,127 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 214 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 837 | 15,089 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 5,069 | 14,391 | SH | | SOLE | | 0 | 0 | 0 |
Facebook | COM | 30303M102 | 2,134 | 6,344 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 7,248 | 2,502 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,294 | 447 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sust In | COM | 41068X100 | 290 | 5,451 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7,128 | 17,175 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 266 | 1,275 | SH | | SOLE | | 0 | 0 | 0 |
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 7,984 | 12,412 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 3,570 | 69,935 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 10,382 | 98,051 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 214 | 3,859 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,157 | 69,171 | SH | | SOLE | | 0 | 0 | 0 |
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 650 | 16,512 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 1,223 | 48,633 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 1,181 | 46,009 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 819 | 31,597 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,576 | 59,639 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 331 | 12,695 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 464 | 17,470 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 223 | 7,871 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 476 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 318 | 3,420 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 286 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 391 | 1,280 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Growth Idx | ETF | 464287481 | 460 | 3,990 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Idx | ETF | 464287499 | 232 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 447 | 3,656 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 762 | 2,693 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 1,532 | 13,380 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 689 | 17,475 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 6,763 | 42,711 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,788 | 33,834 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 6,763 | 119,063 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 623 | 9,860 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 5,582 | 110,580 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,699 | 14,631 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 1,305 | 4,723 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 4,778 | 13,444 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 361 | 1,395 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 6,292 | 17,512 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 5,431 | 20,260 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 847 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 16,933 | 50,349 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 4,515 | 15,167 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 5,110 | 13,201 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 632 | 2,150 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 3,916 | 17,194 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,411 | 2,534 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 5,746 | 42,094 | SH | | SOLE | | 0 | 0 | 0 |
Paypal Hldgs Inc com | COM | 70450Y103 | 220 | 1,164 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,173 | 24,020 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 731 | 12,385 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 3,982 | 41,917 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 817 | 2,054 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 213 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 296 | 4,018 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage Com | COM | 74460D109 | 267 | 712 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 7,098 | 38,814 | SH | | SOLE | | 0 | 0 | 0 |
Roku Inc | COM | 77543R102 | 245 | 1,073 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 823 | 1,590 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 344 | 3,042 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 4,932 | 43,333 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 453 | 2,767 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US Mid-Cap ETF | ETF | 808524508 | 2,860 | 35,561 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 584 | 424 | SH | | SOLE | | 0 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 2,844 | 18,333 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,744 | 89,132 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 280 | 3,017 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 395 | 831 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 6,261 | 48,490 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 6,964 | 53,322 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 669 | 11,982 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 313 | 6,283 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 223 | 5,373 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,219 | 44,618 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 220 | 2,895 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 376 | 3,129 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,147 | 4,957 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 720 | 4,139 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 798 | 755 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,669 | 8,855 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 5,471 | 4,380 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 549 | 6,533 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | ADR | 892331307 | 243 | 1,313 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 867 | 2,102 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,419 | 21,510 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,009 | 2,009 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 1,310 | 3,001 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 370 | 1,854 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 3,265 | 12,816 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 679 | 3,953 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE All World ex US | ETF | 922042775 | 323 | 5,263 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,911 | 272,449 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 361 | 1,124 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 577 | 2,166 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 282 | 2,512 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 2,152 | 24,558 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 876 | 3,963 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 659 | 4,483 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 464 | 1,645 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 393 | 3,389 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 864 | 10,998 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 199 | 947 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 498 | 6,163 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 26,227 | 322,760 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 1,376 | 6,087 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 896 | 5,010 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 6,536 | 27,069 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 626 | 5,826 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 1,066 | 7,090 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 681 | 13,106 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 6,436 | 29,697 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,733 | 36,111 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 484 | 15,722 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 5,246 | 37,782 | SH | | SOLE | | 0 | 0 | 0 |