The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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