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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,007,205 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,016,307 | 132,399 | SH | SOLE | 0 | 0 | 0 | 132,399 | ||
APPLE INC | COM | 037833100 | 7,812,889 | 40,279 | SH | SOLE | 0 | 0 | 0 | 40,279 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,566,588 | 24,238 | SH | SOLE | 0 | 0 | 0 | 24,238 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,117,808 | 71,508 | SH | SOLE | 0 | 0 | 0 | 71,508 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,791,439 | 34,579 | SH | SOLE | 0 | 0 | 0 | 34,579 | ||
BLACKSTONE INC | COM | 09260D107 | 736,502 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 588,017 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 500,542 | 62,334 | SH | SOLE | 0 | 0 | 0 | 62,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612,383 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
CROWN CASTLE INC | COM | 22822V101 | 591,669 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 744,300 | 18,328 | SH | SOLE | 0 | 0 | 0 | 18,328 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,249,225 | 137,116 | SH | SOLE | 0 | 0 | 0 | 137,116 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 952,236 | 37,052 | SH | SOLE | 0 | 0 | 0 | 37,052 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 431,139 | 16,362 | SH | SOLE | 0 | 0 | 0 | 16,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,303,013 | 49,445 | SH | SOLE | 0 | 0 | 0 | 49,445 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 415,995 | 22,057 | SH | SOLE | 0 | 0 | 0 | 22,057 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 416,304 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 493,331 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,030,061 | 18,244 | SH | SOLE | 0 | 0 | 0 | 18,244 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,747,393 | 145,301 | SH | SOLE | 0 | 0 | 0 | 145,301 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 213,514 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,167,044 | 167,361 | SH | SOLE | 0 | 0 | 0 | 167,361 | ||
LINDE PLC | SHS | G54950103 | 10,142,360 | 26,615 | SH | SOLE | 0 | 0 | 0 | 26,615 | ||
MCDONALDS CORP | COM | 580135101 | 8,341,848 | 27,954 | SH | SOLE | 0 | 0 | 0 | 27,954 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,748,074 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
MICROSOFT CORP | COM | 594918104 | 18,517,914 | 54,378 | SH | SOLE | 0 | 0 | 0 | 54,378 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,701,577 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,190,321 | 38,252 | SH | SOLE | 0 | 0 | 0 | 38,252 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 221,213 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,559,240 | 14,253 | SH | SOLE | 0 | 0 | 0 | 14,253 | ||
PEPSICO INC | COM | 713448108 | 5,182,826 | 27,982 | SH | SOLE | 0 | 0 | 0 | 27,982 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,700,698 | 105,408 | SH | SOLE | 0 | 0 | 0 | 105,408 | ||
PROLOGIS INC. | COM | 74340W103 | 583,326 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | ||
REALTY INCOME CORP | COM | 756109104 | 1,521,343 | 25,445 | SH | SOLE | 0 | 0 | 0 | 25,445 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,713,408 | 76,473 | SH | SOLE | 0 | 0 | 0 | 76,473 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 427,114 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,109,968 | 28,152 | SH | SOLE | 0 | 0 | 0 | 28,152 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 593,369 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 946,761 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | ||
TESLA INC | COM | 88160R101 | 219,887 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,944,824 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,535 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 437,653 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 294,884 | 5,027 | SH | SOLE | 0 | 0 | 0 | 5,027 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,252,385 | 17,767 | SH | SOLE | 0 | 0 | 0 | 17,767 | ||
VISA INC | COM CL A | 92826C839 | 16,823,463 | 70,842 | SH | SOLE | 0 | 0 | 0 | 70,842 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 364,032 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
WP CAREY INC | COM | 92936U109 | 854,569 | 12,649 | SH | SOLE | 0 | 0 | 0 | 12,649 |