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   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