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 | 465,600 | 100 | SH | | SOLE | | 0 | 0 | 0 |
A S M L Holding Nv | ADR | N07059210 | 2,637,071 | 3,874 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 6,193,965 | 38,865 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,373,821 | 231,787 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 3,210,082 | 31,078 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 5,156,881 | 25,237 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 24,449,206 | 148,267 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,518,752 | 20,506 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 470,808 | 11,671 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 3,214,913 | 10,412 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 4,810,114 | 7,189 | SH | | SOLE | | 0 | 0 | 0 |
Blackwolf Copper and Gold Ltd | COM | 092638105 | 2,478 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 216,885 | 338 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 4,806,347 | 32,792 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 372,212 | 1,627 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,012,830 | 7,791 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 3,042,783 | 19,307 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 240,987 | 1,477 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 328,140 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 605,035 | 11,574 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 6,062,907 | 12,202 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp Del | COM | 126650100 | 254,302 | 3,422 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 558,545 | 5,651 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 645,010 | 6,442 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 3,641,809 | 11,040 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 300,118 | 3,111 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 208,871 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 2,206,757 | 26,642 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 3,759,921 | 17,978 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 4,936,926 | 47,594 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,074,121 | 10,328 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 5,642,329 | 19,119 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 328,535 | 1,719 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 6,478,009 | 14,530 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 2,443,762 | 50,408 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 9,781,158 | 98,571 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,675,272 | 97,318 | SH | | SOLE | | 0 | 0 | 0 |
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 249,079 | 7,056 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 1,188,745 | 47,191 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 720,397 | 29,296 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,348,314 | 54,966 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 301,252 | 12,695 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 497,027 | 20,866 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 259,226 | 10,394 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2029 Term Corp ETF | ETF | 46436E205 | 209,375 | 9,151 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 374,140 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 361,586 | 1,480 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Growth Idx | ETF | 464287481 | 204,554 | 2,247 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 307,130 | 2,892 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 553,818 | 2,214 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 2,279,558 | 23,574 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 451,910 | 14,475 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 6,597,608 | 50,630 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,313,054 | 34,278 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 7,152,841 | 141,697 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 758,831 | 13,898 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,836,707 | 76,246 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,295,016 | 12,321 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 1,603,085 | 4,668 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,924,759 | 12,533 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 255,962 | 1,280 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 6,968,601 | 19,176 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 5,935,006 | 21,226 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 518,381 | 8,591 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 15,386,850 | 53,371 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,736,915 | 17,627 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 5,550,600 | 12,022 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,248,041 | 4,493 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 3,181,077 | 17,059 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,483,868 | 7,429 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 4,643,463 | 40,522 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,600,936 | 25,238 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 465,023 | 11,398 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,693,009 | 48,257 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Res Co | COM | 723787107 | 593,930 | 2,908 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 1,397,576 | 4,355 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 296,938 | 4,197 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,952,902 | 38,822 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | ETF | 78409V104 | 1,564,529 | 4,538 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 726,121 | 1,584 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 270,353 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 5,975,946 | 123,547 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 260,313 | 3,994 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 4,137,810 | 60,985 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 214,771 | 4,480 | SH | | SOLE | | 0 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,797,189 | 15,233 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 4,618,094 | 113,411 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 451,967 | 1,104 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 6,904,499 | 55,812 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 6,512,982 | 56,180 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 769,100 | 15,973 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 432,545 | 9,844 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,669,354 | 54,445 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 243,778 | 3,111 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 283,711 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 837,434 | 5,056 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 505,055 | 3,345 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 525,081 | 2,531 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,675,995 | 9,010 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 6,464,623 | 3,800 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 301,918 | 5,764 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,692,455 | 2,936 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,166,097 | 2,137 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,464,594 | 22,183 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 938,415 | 1,986 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 1,096,733 | 2,916 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 360,687 | 1,864 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,495,172 | 11,830 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 774,405 | 5,028 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,375,639 | 296,118 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 252,480 | 1,012 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 516,997 | 2,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 267,391 | 2,535 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 1,371,473 | 17,872 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 745,369 | 3,990 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 629,074 | 4,555 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 311,140 | 1,438 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 272,235 | 3,278 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 937,105 | 14,901 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 530,458 | 6,935 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 32,072,913 | 420,739 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 14,824,201 | 253,232 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 891,302 | 4,702 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 765,760 | 4,823 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 6,170,281 | 30,232 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 528,746 | 5,742 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 706,822 | 5,272 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 219,664 | 5,648 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 7,902,406 | 35,050 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,376,182 | 36,816 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 432,872 | 14,005 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 468,748 | 3,549 | SH | | SOLE | | 0 | 0 | 0 |