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 |
|
||||||||||||||||||||
| 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 |
| A S M L Holding Nv | ADR | N07059210 | 17,439,431 | 8,766 | SH | SOLE | 0 | 0 | 0 | ||
| AbbVie Inc Com | COM | 00287Y109 | 10,864,995 | 43,177 | SH | SOLE | 0 | 0 | 0 | ||
| Aberdeen Swiss Gold Trust | ETF | 00326A104 | 718,953 | 18,806 | SH | SOLE | 0 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 793,523 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 5,491,789 | 23,042 | SH | SOLE | 0 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 230,274 | 1,306 | SH | SOLE | 0 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 291,920 | 735 | SH | SOLE | 0 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 34,967,746 | 120,845 | SH | SOLE | 0 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 13,004,601 | 17,987 | SH | SOLE | 0 | 0 | 0 | ||
| Automatic Data Processing | COM | 053015103 | 223,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 1,037,387 | 18,206 | SH | SOLE | 0 | 0 | 0 | ||
| Bank of New York | COM | 064058100 | 369,189 | 2,553 | SH | SOLE | 0 | 0 | 0 | ||
| Berkshire Hathaway B | COM | 084670702 | 3,358,117 | 6,711 | SH | SOLE | 0 | 0 | 0 | ||
| Berkshire Hathaway Inc A | COM | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| BlackRock Inc | COM | 09290D101 | 7,710,196 | 8,018 | SH | SOLE | 0 | 0 | 0 | ||
| Broadcom Ltd | COM | 11135F101 | 1,738,285 | 4,602 | SH | SOLE | 0 | 0 | 0 | ||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 6,758,436 | 49,350 | SH | SOLE | 0 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 1,492,611 | 3,977 | SH | SOLE | 0 | 0 | 0 | ||
| Capital One Financial Cp | COM | 14040H105 | 1,296,607 | 6,463 | SH | SOLE | 0 | 0 | 0 | ||
| Carpenter Technology Corp | COM | 144285103 | 308,420 | 500 | SH | SOLE | 0 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 1,264,952 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
| Celestica Inc | COM | 15101Q207 | 437,760 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
| Cheniere Energy Inc New | COM | 16411R208 | 2,032,780 | 8,505 | SH | SOLE | 0 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 425,319 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
| Cirrus Logic Inc | COM | 172755100 | 371,325 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,630,054 | 13,878 | SH | SOLE | 0 | 0 | 0 | ||
| Costco Whsl Corp New | COM | 22160K105 | 10,972,074 | 11,729 | SH | SOLE | 0 | 0 | 0 | ||
| Danaher Corp Del | COM | 235851102 | 2,471,859 | 12,977 | SH | SOLE | 0 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 206,157 | 325 | SH | SOLE | 0 | 0 | 0 | ||
| Dell Computer Corp | COM | 24703L202 | 332,656 | 771 | SH | SOLE | 0 | 0 | 0 | ||
| Disney Walt Co | COM | 254687106 | 340,782 | 3,541 | SH | SOLE | 0 | 0 | 0 | ||
| Domino s Pizza Inc | COM | 25754A201 | 3,909,795 | 13,207 | SH | SOLE | 0 | 0 | 0 | ||
| Duke Energy Corporation | COM | 26441C204 | 232,781 | 1,839 | SH | SOLE | 0 | 0 | 0 | ||
| Enbridge Inc Com | COM | 29250N105 | 364,183 | 6,718 | SH | SOLE | 0 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | 200,809 | 3,781 | SH | SOLE | 0 | 0 | 0 | ||
| Energy Transfer Partners | COM | 29273V100 | 345,862 | 18,089 | SH | SOLE | 0 | 0 | 0 | ||
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 556,990 | 15,152 | SH | SOLE | 0 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30233Q108 | 718,190 | 5,253 | SH | SOLE | 0 | 0 | 0 | ||
| Fair Isaac Corp | COM | 303250104 | 766,392 | 641 | SH | SOLE | 0 | 0 | 0 | ||
| First National of Nebraska Inc | COM | 335720108 | 768,750 | 41 | SH | SOLE | 0 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 140,372 | 10,099 | SH | SOLE | 0 | 0 | 0 | ||
| Ge Vernova Llc Com | COM | 36828A101 | 229,123 | 195 | SH | SOLE | 0 | 0 | 0 | ||
| General Electric Company | COM | 369604301 | 12,923,995 | 34,581 | SH | SOLE | 0 | 0 | 0 | ||
| GMO International Value ETF | ETF | 90139K407 | 2,943,142 | 78,524 | SH | SOLE | 0 | 0 | 0 | ||
| Google Inc Class A | COM | 02079K305 | 10,199,233 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
| Google Inc Class C | COM | 02079K107 | 19,485,050 | 55,147 | SH | SOLE | 0 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 8,769,601 | 24,866 | SH | SOLE | 0 | 0 | 0 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 1,447,190 | 6,546 | SH | SOLE | 0 | 0 | 0 | ||
| Honeywell International | COM | 438516205 | 1,485,881 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 227,465 | 841 | SH | SOLE | 0 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 416,237 | 2,981 | SH | SOLE | 0 | 0 | 0 | ||
| IntrcontinentalExchange | COM | 45866F104 | 6,106,366 | 49,601 | SH | SOLE | 0 | 0 | 0 | ||
| Intuit | COM | 461202103 | 4,592,344 | 17,595 | SH | SOLE | 0 | 0 | 0 | ||
| iShares 0-5 Year High Yield Corp Bd ETF | ETF | 46434V407 | 412,904 | 9,736 | SH | SOLE | 0 | 0 | 0 | ||
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 | 1,274,139 | 25,296 | SH | SOLE | 0 | 0 | 0 | ||
| Ishares 0-5 Year Tips | ETF | 46429B747 | 14,741,206 | 144,295 | SH | SOLE | 0 | 0 | 0 | ||
| iShares DJ International Select Div Index | ETF | 464288448 | 3,410,808 | 82,327 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Edge MSCI Intl Quality Fctr ETF | ETF | 46434V456 | 207,375 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 259,641 | 3,449 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 6,711,925 | 30,588 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 318,223 | 12,734 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG Advanced Hi Yld Corp Bd ETF | ETF | 46435G441 | 434,362 | 9,298 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 269,054 | 2,617 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 466,787 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 211,164 | 4,454 | SH | SOLE | 0 | 0 | 0 | ||
| iShares ESG USD Corporate Bond ETF | ETF | 46435G193 | 442,933 | 19,132 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2026 Term Corp ETF | ETF | 46435GAA0 | 332,557 | 13,725 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | 429,367 | 17,728 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 | 379,912 | 15,046 | SH | SOLE | 0 | 0 | 0 | ||
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 | 437,661 | 21,001 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 455,129 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
| iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 342,144 | 998 | SH | SOLE | 0 | 0 | 0 | ||
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 416,404 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
| iShares PHLX SOX Semiconductor | ETF | 464287523 | 373,563 | 583 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell 1000 Growth Idx | ETF | 464287614 | 699,531 | 5,634 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell Microcap Idx | ETF | 464288869 | 260,052 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
| iShares Russell Midcap Idx | ETF | 464287499 | 308,896 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P 500 Idx | ETF | 464287200 | 441,436 | 589 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P MidCap 400 Idx | ETF | 464287507 | 721,902 | 9,362 | SH | SOLE | 0 | 0 | 0 | ||
| iShares S&P SmallCap 600 Idx | ETF | 464287804 | 9,635,295 | 64,967 | SH | SOLE | 0 | 0 | 0 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 12,889,973 | 39,379 | SH | SOLE | 0 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 10,375,909 | 40,855 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 21,845,407 | 465,390 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 12,365,930 | 196,972 | SH | SOLE | 0 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 545,653 | 9,661 | SH | SOLE | 0 | 0 | 0 | ||
| Lilly Eli & Company | COM | 532457108 | 6,119,843 | 5,102 | SH | SOLE | 0 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 942,580 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
| Lowes Companies Inc | COM | 548661107 | 217,844 | 988 | SH | SOLE | 0 | 0 | 0 | ||
| Market Vectors ETF | ETF | 92189F791 | 235,211 | 2,394 | SH | SOLE | 0 | 0 | 0 | ||
| Market Vectors Gold Miners ETF | ETF | 92189F106 | 249,890 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
| Marriott Intl Inc Cl A | COM | 571903202 | 8,158,777 | 22,016 | SH | SOLE | 0 | 0 | 0 | ||
| Marvell Technology Group | COM | 573874104 | 387,257 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 11,848,888 | 23,070 | SH | SOLE | 0 | 0 | 0 | ||
| Mc Donalds Corp | COM | 580135101 | 6,065,615 | 22,439 | SH | SOLE | 0 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 240,070 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 8,173,174 | 14,510 | SH | SOLE | 0 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 2,953,828 | 2,559 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 22,024,445 | 59,044 | SH | SOLE | 0 | 0 | 0 | ||
| MYR Group Inc | COM | 55405W104 | 359,788 | 719 | SH | SOLE | 0 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 1,434,300 | 4,559 | SH | SOLE | 0 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 6,827,392 | 13,405 | SH | SOLE | 0 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 6,853,761 | 34,253 | SH | SOLE | 0 | 0 | 0 | ||
| Nxp Semiconductors | COM | N6596X109 | 2,392,408 | 8,513 | SH | SOLE | 0 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 325,358 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
| Palantir Technologies Inc Ordinary Shares - Class | COM | 69608A108 | 295,175 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 1,966,662 | 5,767 | SH | SOLE | 0 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 6,810,971 | 69,266 | SH | SOLE | 0 | 0 | 0 | ||
| Pepsico Incorporated | COM | 713448108 | 891,766 | 6,586 | SH | SOLE | 0 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 279,459 | 11,605 | SH | SOLE | 0 | 0 | 0 | ||
| Philip Morris International | COM | 718172109 | 9,566,577 | 52,880 | SH | SOLE | 0 | 0 | 0 | ||
| PowerShares QQQ Trust | ETF | 46090E103 | 2,814,655 | 3,822 | SH | SOLE | 0 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 277,734 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
| ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 289,636 | 3,163 | SH | SOLE | 0 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 5,707,353 | 30,886 | SH | SOLE | 0 | 0 | 0 | ||
| Raytheon Technologies Ord | COM | 75513E101 | 381,547 | 2,011 | SH | SOLE | 0 | 0 | 0 | ||
| S&P Global Inc Com | COM | 78409V104 | 7,104,476 | 17,445 | SH | SOLE | 0 | 0 | 0 | ||
| S&P MidCap 400 SPDRs | ETF | 78467Y107 | 1,012,810 | 1,440 | SH | SOLE | 0 | 0 | 0 | ||
| Schw US Brd Mkt Etf | ETF | 808524102 | 486,528 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab US LargeCap ETF | ETF | 808524201 | 13,925,091 | 473,160 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 380,675 | 11,249 | SH | SOLE | 0 | 0 | 0 | ||
| Schwab US MidCap ETF | ETF | 808524508 | 10,019,936 | 271,764 | SH | SOLE | 0 | 0 | 0 | ||
| Shell ADR | ADR | 780259305 | 329,437 | 4,249 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR Barclays Capital High Yield Bond | ETF | 78468R622 | 1,060,070 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
| Spdr S&P 500 Value Etf | ETF | 78464A508 | 1,246,320 | 20,502 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 264,707 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P Dep Rcpt | ETF | 78462F103 | 1,050,812 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S&P Dividend | ETF | 78464A763 | 7,291,671 | 47,915 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 13,484,689 | 72,164 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 411,440 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 1,003,096 | 9,816 | SH | SOLE | 0 | 0 | 0 | ||
| State Street SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 800,675 | 9,111 | SH | SOLE | 0 | 0 | 0 | ||
| T J X Cos Inc | COM | 872540109 | 541,158 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
| Taiwan Semiconductor Inc | ADR | 874039100 | 6,600,495 | 13,821 | SH | SOLE | 0 | 0 | 0 | ||
| Target Corporation | COM | 87612E106 | 650,015 | 4,977 | SH | SOLE | 0 | 0 | 0 | ||
| TE Connectivity | COM | G87052109 | 203,828 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
| Technology Select SPDR Fd | ETF | 81369Y803 | 8,227,994 | 43,187 | SH | SOLE | 0 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 1,147,397 | 2,728 | SH | SOLE | 0 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 1,913,907 | 6,421 | SH | SOLE | 0 | 0 | 0 | ||
| Texas Pacific Land Trust | COM | 88262P102 | 14,314,736 | 32,709 | SH | SOLE | 0 | 0 | 0 | ||
| The Charles Schwab Corp | COM | 808513105 | 1,189,637 | 12,893 | SH | SOLE | 0 | 0 | 0 | ||
| Toyota Motor | COM | 892331307 | 217,253 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 990,474 | 13,726 | SH | SOLE | 0 | 0 | 0 | ||
| Ulta Cosmetics & Fragrances | COM | 90384S303 | 1,154,098 | 2,559 | SH | SOLE | 0 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 7,739,226 | 28,453 | SH | SOLE | 0 | 0 | 0 | ||
| UnitedHealth Group | COM | 91324P102 | 1,095,885 | 2,637 | SH | SOLE | 0 | 0 | 0 | ||
| VanEck Short High Yield Muni ETF | ETF | 92189F387 | 229,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard 500 ETF | ETF | 922908363 | 234,133 | 341 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Consumer Staples ETF | ETF | 92204A207 | 407,099 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard CRSP US Mid Cap Index | ETF | 922908629 | 3,031,354 | 37,624 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Dividend Apprciation Index | ETF | 921908844 | 689,773 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard FTSE All World ex US | ETF | 922042775 | 221,770 | 2,648 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard FTSE Developed Markets | ETF | 921943858 | 25,332,938 | 355,550 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Growth ETF | ETF | 922908736 | 224,423 | 2,605 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Health Care | ETF | 92204A504 | 437,494 | 1,463 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard High Dividend Yield | ETF | 921946406 | 371,208 | 2,349 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Intermediate Term Bond | ETF | 921937819 | 22,127,207 | 288,490 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 1,288,862 | 3,748 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard MSCI US SmCap Growth | ETF | 922908595 | 296,640 | 811 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,066,870 | 8,347 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short Term Bond | ETF | 921937827 | 205,059 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 38,353,749 | 485,306 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 41,728,643 | 716,987 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Small Cap | ETF | 922908751 | 920,592 | 3,037 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard SmCap Value ETF | ETF | 922908611 | 951,593 | 3,916 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Total Stock Mkt Fd | ETF | 922908769 | 12,326,352 | 33,311 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Total World Stock | ETF | 922042742 | 773,787 | 4,930 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard US MidCap Value Index | ETF | 922908512 | 552,618 | 2,797 | SH | SOLE | 0 | 0 | 0 | ||
| Vanguard Value ETF | ETF | 922908744 | 1,020,603 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 13,077,535 | 38,117 | SH | SOLE | 0 | 0 | 0 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 249,056 | 2,199 | SH | SOLE | 0 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 3,052,474 | 36,937 | SH | SOLE | 0 | 0 | 0 | ||
| Williams Sonoma | COM | 969904101 | 416,695 | 1,788 | SH | SOLE | 0 | 0 | 0 | ||
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 | 378,649 | 8,199 | SH | SOLE | 0 | 0 | 0 | ||
| Yum Brands Inc | COM | 988498101 | 662,302 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||