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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 | 680,920 | 100 | SH | | SOLE | | 0 | 0 | 0 |
A S M L Holding Nv | ADR | N07059210 | 5,410,182 | 7,806 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc Com | COM | 00287Y109 | 7,289,829 | 41,023 | SH | | SOLE | | 0 | 0 | 0 |
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 417,283 | 16,658 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 4,349,114 | 19,824 | SH | | SOLE | | 0 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 28,957,349 | 115,635 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 1,676,553 | 10,309 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 508,179 | 1,736 | SH | | SOLE | | 0 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 556,595 | 12,664 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | COM | 084670702 | 4,273,524 | 9,428 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Inc | COM | 09290D101 | 7,740,843 | 7,551 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Ltd | COM | 11135F101 | 475,386 | 2,050 | SH | | SOLE | | 0 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 7,712,842 | 34,114 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 484,440 | 1,335 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software | COM | M22465104 | 773,498 | 4,143 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 2,360,777 | 10,987 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 377,453 | 2,606 | SH | | SOLE | | 0 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 298,740 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 716,644 | 12,105 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 11,056,438 | 12,067 | SH | | SOLE | | 0 | 0 | 0 |
Discover Financial Svcs | COM | 254709108 | 885,205 | 5,110 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 421,691 | 3,787 | SH | | SOLE | | 0 | 0 | 0 |
Domino s Pizza Inc | COM | 25754A201 | 5,152,883 | 12,276 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corporation | COM | 26441C204 | 275,383 | 2,556 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge Inc Com | COM | 29250N105 | 245,033 | 5,775 | SH | | SOLE | | 0 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 204,717 | 2,390 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer Partners | COM | 29273V100 | 283,271 | 14,460 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 213,657 | 6,813 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 469,973 | 4,369 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 268,895 | 1,309 | SH | | SOLE | | 0 | 0 | 0 |
Ford Motor Co. | COM | 345370860 | 132,872 | 13,421 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Company | COM | 369604301 | 2,870,217 | 17,209 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | COM | 02079K305 | 5,902,696 | 31,182 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | COM | 02079K107 | 1,757,197 | 9,227 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 9,283,127 | 23,865 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International | COM | 438516106 | 437,549 | 1,937 | SH | | SOLE | | 0 | 0 | 0 |
IntrcontinentalExchange | COM | 45866F104 | 2,116,139 | 14,201 | SH | | SOLE | | 0 | 0 | 0 |
Intuit | COM | 461202103 | 8,500,536 | 13,525 | SH | | SOLE | | 0 | 0 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 1,884,838 | 37,894 | SH | | SOLE | | 0 | 0 | 0 |
Ishares 0-5 Year Tips | ETF | 46429B747 | 12,047,529 | 119,757 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 218,061 | 3,555 | SH | | SOLE | | 0 | 0 | 0 |
iShares DJ International Select Div Index | ETF | 464288448 | 2,553,048 | 93,245 | SH | | SOLE | | 0 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 3,223,604 | 18,102 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 485,444 | 19,379 | SH | | SOLE | | 0 | 0 | 0 |
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 428,104 | 5,668 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth Idx | ETF | 464287614 | 648,334 | 1,614 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Idx | ETF | 464287499 | 247,520 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell Midcap Value Idx | ETF | 464287473 | 262,043 | 2,026 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P 500 Idx | ETF | 464287200 | 303,241 | 515 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P MidCap 400 Idx | ETF | 464287507 | 641,188 | 10,290 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 7,092,185 | 61,553 | SH | | SOLE | | 0 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 9,749,443 | 40,672 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,409,413 | 37,404 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 17,036,962 | 369,806 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 9,456,350 | 182,264 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 694,847 | 12,078 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 508,743 | 10,100 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp | COM | 526057104 | 532,388 | 3,904 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 3,694,178 | 4,785 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 6,701,241 | 13,790 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 262,842 | 1,065 | SH | | SOLE | | 0 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 6,411,590 | 22,986 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 10,778,871 | 20,470 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 6,175,798 | 21,304 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 247,381 | 2,487 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 6,948,631 | 11,868 | SH | | SOLE | | 0 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 377,710 | 4,488 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 24,533,831 | 58,206 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 881,351 | 3,755 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 6,074,058 | 12,943 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 3,517,055 | 26,190 | SH | | SOLE | | 0 | 0 | 0 |
Nxp Semiconductors | COM | N6596X109 | 2,024,251 | 9,739 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 449,174 | 2,695 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,146,348 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 5,998,093 | 42,776 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 4,086,305 | 26,873 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 210,813 | 7,946 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | COM | 718172109 | 6,398,717 | 53,168 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust | ETF | 46090E103 | 2,211,589 | 4,326 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 274,758 | 1,639 | SH | | SOLE | | 0 | 0 | 0 |
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 274,970 | 3,409 | SH | | SOLE | | 0 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,155,246 | 27,049 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc Com | COM | 78409V104 | 2,462,823 | 4,945 | SH | | SOLE | | 0 | 0 | 0 |
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 873,736 | 1,534 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | ADR | D66992104 | 293,093 | 1,212 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | ETF | 808524102 | 384,765 | 16,950 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap ETF | ETF | 808524201 | 10,281,018 | 443,530 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 311,332 | 11,171 | SH | | SOLE | | 0 | 0 | 0 |
Schwab US MidCap ETF | ETF | 808524508 | 6,814,226 | 245,912 | SH | | SOLE | | 0 | 0 | 0 |
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,874,582 | 75,764 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 225,243 | 2,493 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dep Rcpt | ETF | 78462F103 | 665,787 | 1,136 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Dividend | ETF | 78464A763 | 5,611,753 | 42,481 | SH | | SOLE | | 0 | 0 | 0 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 9,757,963 | 63,016 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 762,339 | 11,058 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 379,166 | 6,933 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,806,499 | 52,674 | SH | | SOLE | | 0 | 0 | 0 |
T J X Cos Inc | COM | 872540109 | 415,103 | 3,436 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Inc | ADR | 874039100 | 550,207 | 2,786 | SH | | SOLE | | 0 | 0 | 0 |
Target Corporation | COM | 87612E106 | 697,717 | 5,161 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select SPDR Fd | ETF | 81369Y803 | 4,441,568 | 19,102 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 425,647 | 1,054 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 1,496,330 | 7,980 | SH | | SOLE | | 0 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 12,877,555 | 11,644 | SH | | SOLE | | 0 | 0 | 0 |
The Charles Schwab Corp | COM | 808513105 | 810,452 | 10,951 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,801,897 | 5,386 | SH | | SOLE | | 0 | 0 | 0 |
Toyota Motor | ADR | 892331307 | 264,659 | 1,360 | SH | | SOLE | | 0 | 0 | 0 |
Ulta Cosmetics & Fragrances | COM | 90384S303 | 953,367 | 2,192 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,921,384 | 25,966 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 1,217,952 | 2,408 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 690,748 | 1,282 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 388,914 | 1,840 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 2,798,356 | 10,595 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Dividend Apprciation Index | ETF | 921908844 | 617,865 | 3,155 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Developed Markets | ETF | 921943858 | 15,929,773 | 333,119 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 202,484 | 493 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | ETF | 92204A504 | 541,664 | 2,135 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard High Dividend Yield | ETF | 921946406 | 242,800 | 1,903 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intermediate Term Bond | ETF | 921937819 | 17,350,251 | 232,173 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,067,156 | 3,957 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 345,283 | 1,233 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard REIT Fd | ETF | 922908553 | 266,747 | 2,994 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,121,575 | 10,857 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short Term Bond | ETF | 921937827 | 212,956 | 2,756 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 28,863,385 | 369,996 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 30,546,176 | 525,029 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | ETF | 922908751 | 950,104 | 3,954 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard SmCap Value ETF | ETF | 922908611 | 778,480 | 3,928 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 9,469,760 | 32,676 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total World Stock | ETF | 922042742 | 637,027 | 5,422 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard US MidCap Value Index | ETF | 922908512 | 542,859 | 3,356 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 750,032 | 4,430 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 10,703,438 | 33,867 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 381,365 | 4,221 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,578,229 | 36,706 | SH | | SOLE | | 0 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 359,636 | 1,942 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 408,670 | 11,887 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Floating Rate Treasury ETF | ETF | 97717Y527 | 232,262 | 4,616 | SH | | SOLE | | 0 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 436,421 | 3,253 | SH | | SOLE | | 0 | 0 | 0 |