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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 | 409 | 100 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 5,972 | 38,989 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,780 | 275,794 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 2,379 | 22,401 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 6,445 | 25,215 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 20,521 | 150,093 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 1,833 | 20,145 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 2,284 | 8,366 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 4,304 | 7,067 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 4,887 | 34,284 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 301 | 1,686 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,005 | 8,255 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 2,525 | 18,982 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 218 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 557 | 13,066 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 6,218 | 12,974 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp Del | COM | 126650100 | 316 | 3,414 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 4,333 | 45,814 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 763 | 8,083 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 4,660 | 11,959 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 334 | 3,111 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 231 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1,981 | 27,699 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 3,997 | 15,284 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 214 | 2,496 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 5,134 | 2,356 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,046 | 478 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sust In | COM | 41068X100 | 207 | 5,464 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 5,293 | 19,298 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 221 | 1,273 | SH | | SOLE | | 0 | 0 | 0 |
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 5,200 | 13,491 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 3,164 | 65,301 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 10,669 | 105,181 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 1,899 | 69,931 | SH | | SOLE | | 0 | 0 | 0 |
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 411 | 13,279 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 1,217 | 48,649 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 1,153 | 45,942 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 757 | 30,583 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,410 | 57,084 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 302 | 12,695 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 457 | 19,164 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 241 | 9,670 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2029 Term Corp ETF | ETF | 46436E205 | 215 | 9,415 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 338 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 232 | 3,220 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 217 | 2,692 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 324 | 1,482 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Growth Idx | ETF | 464287481 | 270 | 3,413 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 302 | 2,974 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 498 | 2,199 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 1,959 | 21,201 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 537 | 16,335 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 5,502 | 48,863 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,069 | 34,188 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 6,010 | 121,563 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 722 | 13,016 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 5,805 | 115,897 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,005 | 14,241 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 1,522 | 4,693 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,798 | 13,485 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 237 | 1,355 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 5,944 | 18,840 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 5,464 | 22,131 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 522 | 3,236 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 503 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 13,319 | 51,861 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,587 | 15,784 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 6,282 | 13,127 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 377 | 2,487 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 2,484 | 16,779 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,202 | 2,434 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 4,708 | 41,349 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 3,970 | 23,821 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 614 | 11,701 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,311 | 43,656 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 820 | 2,925 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 250 | 3,712 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage Com | COM | 74460D109 | 264 | 846 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,921 | 38,525 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 1,377 | 4,085 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 657 | 1,590 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 269 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 4,801 | 107,494 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 231 | 3,982 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 3,027 | 48,252 | SH | | SOLE | | 0 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,610 | 17,383 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,578 | 97,165 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 209 | 2,966 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 313 | 831 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 6,266 | 52,792 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 5,435 | 50,306 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 628 | 14,160 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 327 | 8,233 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 220 | 6,314 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,245 | 55,572 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 249 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 702 | 4,973 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 455 | 3,582 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 485 | 720 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,361 | 8,855 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 6,853 | 4,605 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 330 | 5,224 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,421 | 2,616 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | ADR | 892331307 | 203 | 1,318 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 810 | 2,102 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,631 | 21,713 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,043 | 2,031 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 1,051 | 3,028 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 344 | 1,857 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,480 | 12,590 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 567 | 3,954 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE All World ex US | ETF | 922042775 | 263 | 5,263 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,103 | 321,144 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 248 | 1,114 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 511 | 2,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 256 | 2,520 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 1,540 | 19,829 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 684 | 3,971 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 595 | 4,509 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 324 | 1,647 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 300 | 3,288 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 801 | 14,226 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 517 | 6,737 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 32,853 | 430,797 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 950 | 5,395 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 749 | 5,002 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 5,494 | 29,130 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 497 | 5,828 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 845 | 6,528 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 658 | 12,961 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 6,468 | 32,852 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,407 | 35,916 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 441 | 15,765 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 403 | 3,549 | SH | | SOLE | | 0 | 0 | 0 |