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 | 529 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 7,572 | 46,709 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 5,062 | 272,448 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,602 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 6,258 | 24,912 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 26,425 | 151,336 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,631 | 19,965 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 300 | 7,279 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,990 | 8,471 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,229 | 6,842 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 5,092 | 32,699 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 375 | 1,683 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,141 | 8,255 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 2,673 | 19,282 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 246 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 254 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 724 | 12,981 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 7,173 | 12,456 | SH | SOLE | 0 | 0 | 0 | ||
CVS Corp Del | COM | 126650100 | 345 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 5,116 | 46,433 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,568 | 11,434 | SH | SOLE | 0 | 0 | 0 | ||
Domino s Pizza Inc | COM | 25754A201 | 3,881 | 9,536 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 397 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 252 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 2,225 | 29,104 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 5,133 | 14,858 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 208 | 2,521 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 720 | 3,236 | SH | SOLE | 0 | 0 | 0 | |||
Google Inc Class A | COM | 02079K305 | 6,578 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 1,237 | 443 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust In | COM | 41068X100 | 259 | 5,457 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,668 | 18,937 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 248 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,518 | 13,556 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 3,413 | 69,149 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 10,223 | 97,415 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 204 | 3,824 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ International Select Div Index | ETF | 464288448 | 2,249 | 70,814 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 609 | 16,512 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 1,218 | 48,639 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | ETF | 46434VAX8 | 1,161 | 45,931 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | ETF | 46434VBG4 | 791 | 31,519 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 | 1,510 | 59,787 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 313 | 12,695 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 478 | 19,154 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 255 | 9,670 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2029 Term Corp ETF | ETF | 46436E205 | 217 | 8,865 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 418 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 296 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Esg Select ETF | ETF | 464288802 | 261 | 2,692 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth Idx | ETF | 464287614 | 357 | 1,287 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Growth Idx | ETF | 464287481 | 411 | 4,092 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Idx | ETF | 464287499 | 219 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap Value Idx | ETF | 464287473 | 437 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P MidCap 400 Idx | ETF | 464287507 | 723 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 1,478 | 13,703 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 615 | 16,875 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,852 | 42,931 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,046 | 34,115 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 6,667 | 119,654 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 674 | 10,972 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 5,235 | 104,133 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 1,137 | 14,010 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 1,363 | 4,759 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,089 | 13,795 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 282 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 6,497 | 18,180 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,488 | 22,192 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 202 | 1,817 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 708 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,839 | 51,372 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,409 | 15,460 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 6,001 | 13,419 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 664 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 3,105 | 16,779 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,515 | 2,434 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5,685 | 41,654 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,002 | 23,908 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 606 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,107 | 43,721 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 46090E103 | 745 | 2,054 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 290 | 4,010 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Com | COM | 74460D109 | 330 | 845 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,926 | 38,777 | SH | SOLE | 0 | 0 | 0 | ||
S&P MidCap 400 SPDRs | ETF | 78467Y107 | 780 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 325 | 6,083 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 4,757 | 88,333 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 298 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US MidCap ETF | ETF | 808524508 | 2,830 | 37,303 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 316 | 468 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,323 | 17,433 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,667 | 87,832 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 253 | 3,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 375 | 831 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 6,234 | 48,659 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 6,446 | 51,737 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 674 | 12,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 310 | 6,581 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 210 | 5,443 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,905 | 53,915 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Inc | ADR | 874039100 | 333 | 3,190 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,052 | 4,958 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select SPDR Fd | ETF | 81369Y803 | 569 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 903 | 838 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,625 | 8,855 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 6,335 | 4,685 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 460 | 5,454 | SH | SOLE | 0 | 0 | 0 | ||
Toyota Motor | ADR | 892331307 | 237 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 837 | 2,102 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,855 | 21,432 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,046 | 2,051 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,256 | 3,026 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 363 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 3,052 | 12,832 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Apprciation Index | ETF | 921908844 | 641 | 3,953 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All World ex US | ETF | 922042775 | 303 | 5,263 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,360 | 278,150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 323 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care | ETF | 92204A504 | 551 | 2,167 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 282 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate Term Bond | ETF | 921937819 | 1,943 | 23,721 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large Cap US Prime Market 750 | ETF | 922908637 | 827 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI US Prime Mkt Value ETF | ETF | 922908744 | 664 | 4,495 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard MSCI US SmCap Growth | ETF | 922908595 | 408 | 1,645 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 365 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 770 | 10,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Bond | ETF | 921937827 | 480 | 6,163 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 28,374 | 363,351 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ETF | 922908751 | 1,288 | 6,062 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard SmCap Value ETF | ETF | 922908611 | 878 | 4,989 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt Fd | ETF | 922908769 | 6,343 | 27,859 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World Stock | ETF | 922042742 | 590 | 5,826 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard US MidCap Value Index | ETF | 922908512 | 1,056 | 7,056 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 670 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 7,157 | 32,272 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,794 | 37,011 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 483 | 15,733 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2,102 | 17,734 | SH | SOLE | 0 | 0 | 0 |