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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 | 517,810 | 100 | SH | | SOLE | | 0 | 0 | 0 |
A S M L Holding Nv | ADR | N07059210 | 4,894,237 | 6,753 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 5,231,746 | 38,831 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,139,055 | 225,316 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 3,992,189 | 30,624 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 5,459,420 | 28,150 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 28,515,182 | 147,008 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,959,601 | 20,476 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | ETF | 00214Q104 | 542,613 | 12,293 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 4,663,516 | 13,676 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 4,974,647 | 7,198 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 287,180 | 331 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 5,950,787 | 35,928 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 401,074 | 1,630 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 969,912 | 7,721 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 2,931,711 | 19,242 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 230,046 | 1,462 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 243,030 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 599,371 | 11,584 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 6,582,306 | 12,226 | SH | | SOLE | | 0 | 0 | 0 |
CVS Corp Del | COM | 126650100 | 236,838 | 3,426 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 656,346 | 5,617 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 589,760 | 6,606 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 3,667,238 | 10,882 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 274,156 | 3,055 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 203,396 | 5,475 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 2,179,415 | 26,850 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 4,030,492 | 17,202 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 220,763 | 1,750 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 5,716,154 | 47,754 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,260,276 | 10,418 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 6,331,465 | 20,382 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 356,693 | 1,719 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 6,735,289 | 14,700 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 2,289,880 | 47,498 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 9,475,801 | 97,088 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,633,922 | 100,035 | SH | | SOLE | | 0 | 0 | 0 |
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 225,237 | 6,327 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 1,129,098 | 44,646 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 721,670 | 29,312 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,340,165 | 54,970 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 297,952 | 12,695 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 488,915 | 20,823 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 254,653 | 10,394 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2029 Term Corp ETF | ETF | 46436E205 | 205,440 | 9,151 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 396,110 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 418,639 | 1,521 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Growth Idx | ETF | 464287481 | 211,314 | 2,187 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Idx | ETF | 464287499 | 204,484 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 317,657 | 2,892 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 574,448 | 2,197 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 2,436,487 | 24,450 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 438,897 | 14,190 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 7,367,154 | 50,654 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,653,828 | 34,158 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 7,242,259 | 143,439 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 737,494 | 13,329 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,371,068 | 47,289 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 1,535,621 | 12,255 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 2,181,720 | 4,652 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,911,784 | 12,841 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 288,896 | 1,280 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 7,704,756 | 19,590 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 6,250,520 | 20,946 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 287,522 | 2,492 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 240,879 | 839 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 535,867 | 8,491 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 18,329,025 | 53,823 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 3,391,415 | 14,956 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 5,601,592 | 12,290 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,867,668 | 4,415 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 3,553,040 | 17,359 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,906,360 | 7,461 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 4,592,984 | 41,056 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,655,372 | 25,134 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 433,196 | 11,810 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,785,853 | 49,025 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Res Co | COM | 723787107 | 551,513 | 2,662 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 1,588,504 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 202,608 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 284,383 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,574,861 | 38,431 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 1,879,732 | 4,689 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 758,593 | 1,584 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 292,105 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 6,467,553 | 123,497 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 299,643 | 3,998 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 4,397,855 | 61,915 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 319,124 | 4,940 | SH | | SOLE | | 0 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,671,530 | 15,101 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 4,864,676 | 112,608 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 205,021 | 2,664 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 489,381 | 1,104 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 6,960,025 | 56,779 | SH | | SOLE | | 0 | 0 | 0 |
SPDR@ MSCI USA StrategicFactors ETF | ETF | 78468R812 | 7,018,079 | 57,076 | SH | | SOLE | | 0 | 0 | 0 |
SPDR@ Portfolio Large Cap ETF | ETF | 78464A854 | 833,187 | 15,989 | SH | | SOLE | | 0 | 0 | 0 |
SPDR@ Portfolio Mid Cap ETF | ETF | 78464A847 | 452,613 | 9,863 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 5,479,715 | 55,317 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 263,782 | 3,111 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 307,806 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 698,306 | 5,294 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 579,379 | 3,332 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 590,553 | 2,256 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,618,423 | 8,990 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 5,449,581 | 4,139 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 2,051,387 | 36,192 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,492,021 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | COM | 892331307 | 213,306 | 1,327 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,099,781 | 2,337 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 4,544,462 | 22,209 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 954,400 | 1,986 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 1,170,238 | 2,873 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 362,420 | 1,864 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,589,477 | 11,762 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 769,639 | 4,738 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,818,797 | 299,238 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 269,193 | 951 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 530,785 | 2,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 269,383 | 2,540 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 1,246,011 | 16,563 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 795,976 | 3,926 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 640,458 | 4,507 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 324,982 | 1,415 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 267,840 | 3,205 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,029,026 | 14,542 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 543,197 | 7,188 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 31,526,358 | 416,685 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 15,469,042 | 267,955 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 926,409 | 4,658 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 800,161 | 4,838 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 6,711,282 | 30,467 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 557,028 | 5,744 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 693,660 | 5,013 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 235,865 | 6,342 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 8,478,186 | 35,701 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,528,627 | 35,816 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 429,556 | 13,746 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 464,000 | 3,349 | SH | | SOLE | | 0 | 0 | 0 |