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 | 542,625 | 100 | SH | SOLE | 0 | 0 | 0 | ||
A S M L Holding Nv | ADR | N07059210 | 5,377,160 | 7,104 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 6,424,383 | 41,456 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 336,528 | 17,048 | SH | SOLE | 0 | 0 | 0 | ||
AgEagle Aerial Systems Inc | COM | 00848K200 | 1,574 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,909,081 | 32,309 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,925,794 | 22,817 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 27,965,872 | 145,255 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,228,596 | 19,921 | SH | SOLE | 0 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 674,054 | 12,871 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 216,938 | 6,443 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 4,277,067 | 11,992 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,976,302 | 7,362 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 368,515 | 330 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 7,317,964 | 35,567 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 486,780 | 1,646 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,181,983 | 7,736 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 3,267,902 | 19,143 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 249,570 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 622,138 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 8,611,675 | 13,046 | SH | SOLE | 0 | 0 | 0 | ||
CVS Corp Del | COM | 126650100 | 271,137 | 3,434 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 612,243 | 5,447 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 438,778 | 4,860 | SH | SOLE | 0 | 0 | 0 | ||
Domino s Pizza Inc | COM | 25754A201 | 5,085,424 | 12,336 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 296,457 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 3,193,934 | 38,096 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 260,765 | 1,963 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 6,583,171 | 47,127 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 1,596,749 | 11,330 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,531,192 | 21,732 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 406,208 | 1,937 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 9,179,061 | 14,686 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 2,218,430 | 45,090 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 9,593,448 | 97,307 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 207,461 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ International Select Div Index | ETF | 464288448 | 2,469,754 | 88,237 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 731,176 | 29,353 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,277,848 | 51,609 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 303,411 | 12,695 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 472,996 | 19,766 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 207,294 | 8,262 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 418,925 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth Idx | ETF | 464287614 | 424,029 | 1,399 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Growth Idx | ETF | 464287481 | 222,050 | 2,126 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Idx | ETF | 464287499 | 217,644 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Value Idx | ETF | 464287473 | 320,612 | 2,757 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 202,099 | 423 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P MidCap 400 Idx | ETF | 464287507 | 612,309 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 5,538,392 | 51,163 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 428,083 | 13,725 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 8,605,283 | 50,590 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,334,376 | 34,033 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 7,454,973 | 142,570 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 681,807 | 12,401 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,882,111 | 37,470 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,841,624 | 12,357 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,770,694 | 4,753 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,231,006 | 13,748 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 289,315 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 2,099,047 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 8,496,610 | 19,921 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 6,230,633 | 21,013 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 271,650 | 2,492 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 298,869 | 844 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 720,782 | 8,446 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,484,819 | 54,475 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,538,293 | 10,738 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 5,916,636 | 12,639 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,329,151 | 4,703 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 4,062,350 | 17,687 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,281,781 | 7,738 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,008,753 | 42,051 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,318,915 | 25,429 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 283,423 | 9,845 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,567,778 | 48,552 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 46090E103 | 1,691,053 | 4,129 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 287,585 | 3,909 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,414,576 | 37,437 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 2,171,282 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 778,321 | 1,534 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 314,536 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 7,738,484 | 137,207 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 332,255 | 4,005 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US MidCap ETF | ETF | 808524508 | 5,756,755 | 76,431 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 387,163 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,727,446 | 15,366 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,837,404 | 82,295 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 222,790 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 529,971 | 1,115 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 7,535,005 | 60,295 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 8,073,226 | 61,106 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 777,793 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 412,707 | 8,471 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,368,765 | 55,919 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 322,331 | 3,436 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Inc | ADR | 874039100 | 354,328 | 3,407 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 774,380 | 5,437 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select SPDR Fd | ETF | 81369Y803 | 2,652,282 | 13,780 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 606,291 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,558,898 | 9,145 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 6,578,279 | 4,183 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 5,554,470 | 80,734 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,720,452 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
Toyota Motor | ADR | 892331307 | 243,335 | 1,327 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,169,606 | 2,387 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,666,812 | 23,071 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,116,483 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,052,791 | 2,410 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 357,477 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,586,786 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Apprciation Index | ETF | 921908844 | 679,932 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 14,588,339 | 304,558 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 233,679 | 752 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | ETF | 92204A504 | 543,574 | 2,168 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 284,704 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate Term Bond | ETF | 921937819 | 13,296,194 | 174,080 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 859,116 | 3,938 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 699,692 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 343,058 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 273,634 | 3,097 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,083,818 | 13,892 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Bond | ETF | 921937827 | 505,559 | 6,564 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 24,982,843 | 322,901 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 22,643,084 | 388,189 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 935,399 | 4,385 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard SmCap Value ETF | ETF | 922908611 | 851,384 | 4,731 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 7,510,247 | 31,659 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock | ETF | 922042742 | 591,201 | 5,747 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard US MidCap Value Index | ETF | 922908512 | 558,985 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 9,462,267 | 36,344 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,704,292 | 34,626 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 226,031 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 436,780 | 13,573 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 426,079 | 3,261 | SH | SOLE | 0 | 0 | 0 |