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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 | 612,241 | 100 | SH | | SOLE | | 0 | 0 | 0 |
A S M L Holding Nv | ADR | N07059210 | 7,292,065 | 7,130 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 7,053,936 | 41,126 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 369,030 | 16,608 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 3,943,139 | 20,404 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 25,611,987 | 121,603 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,537,600 | 10,753 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 257,154 | 6,466 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 3,920,332 | 9,637 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 5,766,242 | 7,324 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 313,278 | 195 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 6,730,411 | 34,165 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 482,092 | 1,447 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 703,065 | 4,261 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 1,993,412 | 11,402 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 200,061 | 1,279 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 382,980 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 583,587 | 12,283 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 10,501,442 | 12,355 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 668,439 | 5,110 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 469,029 | 4,724 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 6,199,334 | 12,007 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 291,770 | 2,911 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 205,532 | 5,775 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 2,394,305 | 26,268 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 366,657 | 3,185 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Company | COM | 369604301 | 1,992,530 | 12,534 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 5,720,044 | 31,403 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,841,731 | 10,041 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7,496,962 | 21,778 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 413,627 | 1,937 | SH | | SOLE | | 0 | 0 | 0 |
IntrcontinentalExchange | COM | 45866F104 | 1,924,582 | 14,059 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 9,181,804 | 13,971 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 2,101,090 | 42,662 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 10,874,298 | 109,300 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 222,088 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,535,900 | 91,648 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 725,970 | 28,889 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 945,588 | 38,037 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 302,395 | 12,695 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 419,355 | 17,672 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 384,007 | 5,668 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 579,211 | 1,589 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Idx | ETF | 464287499 | 227,024 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 300,763 | 2,491 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Idx | ETF | 464287200 | 273,381 | 500 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 645,396 | 11,029 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 5,613,573 | 52,631 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 8,661,381 | 42,823 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,013,351 | 34,300 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 13,551,340 | 292,496 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 8,734,463 | 161,510 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 681,690 | 12,027 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | COM | 46641Q837 | 1,586,413 | 31,433 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 906,564 | 6,049 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 4,307,068 | 4,757 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,508,056 | 13,933 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 268,961 | 1,220 | SH | | SOLE | | 0 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 4,731,968 | 19,572 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 9,157,407 | 20,758 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 5,432,022 | 21,315 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 304,764 | 2,462 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 2,415,448 | 4,790 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 590,307 | 4,488 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 22,383,259 | 50,080 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 821,448 | 3,826 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 5,643,693 | 12,946 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 3,073,155 | 24,876 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 2,741,220 | 10,187 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,153,312 | 3,402 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 5,053,975 | 42,628 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,348,935 | 26,368 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,233,678 | 51,650 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 1,979,749 | 4,132 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 231,599 | 1,404 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 271,768 | 3,692 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 5,479,280 | 27,509 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 2,198,302 | 4,929 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 820,813 | 1,534 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | COM | D66992104 | 246,114 | 1,212 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 355,216 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 8,963,156 | 139,504 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 281,725 | 2,794 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 6,017,609 | 77,317 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,657,442 | 75,040 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 221,605 | 2,581 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 675,377 | 1,241 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 7,542,730 | 59,308 | SH | | SOLE | | 0 | 0 | 0 |
SPDR@ MSCI USA StrategicFactors ETF | ETF | 78468R812 | 8,609,676 | 58,391 | SH | | SOLE | | 0 | 0 | 0 |
SPDR@ Portfolio Large Cap ETF | ETF | 78464A854 | 753,280 | 11,770 | SH | | SOLE | | 0 | 0 | 0 |
SPDR@ Portfolio Mid Cap ETF | ETF | 78464A847 | 356,381 | 6,947 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,170,565 | 53,572 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 379,625 | 3,448 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 470,156 | 2,705 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 802,260 | 5,419 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 3,171,346 | 14,018 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 362,516 | 1,832 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,515,389 | 7,790 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 9,017,187 | 12,280 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 6,027,425 | 81,794 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,974,793 | 5,379 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | ADR | 892331307 | 271,984 | 1,327 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 587,294 | 1,522 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,799,683 | 25,633 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,084,563 | 2,130 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 1,092,750 | 2,185 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 372,235 | 1,833 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,636,996 | 10,892 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 657,552 | 3,602 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 15,728,064 | 318,253 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 226,944 | 607 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 576,760 | 2,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 314,543 | 2,652 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 14,943,963 | 199,546 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 984,084 | 3,942 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 735,957 | 4,588 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 341,072 | 1,364 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 258,169 | 3,082 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,244,583 | 13,267 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 472,702 | 6,163 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 25,717,324 | 332,803 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 25,070,648 | 432,327 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 936,493 | 4,295 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 760,727 | 4,168 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 8,571,970 | 32,044 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 635,653 | 5,644 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 507,083 | 3,371 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 8,799,878 | 33,527 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,056,438 | 34,626 | SH | | SOLE | | 0 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 318,803 | 1,129 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 447,757 | 13,146 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Floating Rate Treasury ETF | ETF | 97717Y527 | 425,700 | 8,462 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 430,890 | 3,253 | SH | | SOLE | | 0 | 0 | 0 |