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 | 1,000,257 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,978,325 | 128,770 | SH | SOLE | 0 | 0 | 0 | 128,770 | ||
APPLE INC | COM | 037833100 | 6,720,013 | 39,250 | SH | SOLE | 0 | 0 | 0 | 39,250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,818,284 | 23,474 | SH | SOLE | 0 | 0 | 0 | 23,474 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,816,670 | 33,733 | SH | SOLE | 0 | 0 | 0 | 33,733 | ||
BLACKSTONE INC | COM | 09260D107 | 850,101 | 7,934 | SH | SOLE | 0 | 0 | 0 | 7,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 617,318 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 423,286 | 49,334 | SH | SOLE | 0 | 0 | 0 | 49,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 638,805 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
CROWN CASTLE INC | COM | 22822V101 | 477,895 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 856,256 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,188,877 | 139,862 | SH | SOLE | 0 | 0 | 0 | 139,862 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 976,742 | 38,545 | SH | SOLE | 0 | 0 | 0 | 38,545 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 446,651 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,653,169 | 48,079 | SH | SOLE | 0 | 0 | 0 | 48,079 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 333,478 | 21,839 | SH | SOLE | 0 | 0 | 0 | 21,839 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,078,820 | 1,591,598 | SH | SOLE | 0 | 0 | 0 | 1,591,598 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 529,136 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 876,351 | 18,069 | SH | SOLE | 0 | 0 | 0 | 18,069 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 368,161 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 416,113 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 492,269 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,834,862 | 144,716 | SH | SOLE | 0 | 0 | 0 | 144,716 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 205,998 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
LINDE PLC | SHS | G54950103 | 9,717,135 | 26,097 | SH | SOLE | 0 | 0 | 0 | 26,097 | ||
MCDONALDS CORP | COM | 580135101 | 7,214,652 | 27,386 | SH | SOLE | 0 | 0 | 0 | 27,386 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,082,574 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | ||
MICROSOFT CORP | COM | 594918104 | 16,730,442 | 52,986 | SH | SOLE | 0 | 0 | 0 | 52,986 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,778,122 | 74,534 | SH | SOLE | 0 | 0 | 0 | 74,534 | ||
NVIDIA CORPORATION | COM | 67066G104 | 200,095 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 239,017 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,491,063 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | ||
PEPSICO INC | COM | 713448108 | 4,659,600 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 248,009 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | ||
PROLOGIS INC. | COM | 74340W103 | 532,138 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | ||
REALTY INCOME CORP | COM | 756109104 | 1,240,004 | 24,830 | SH | SOLE | 0 | 0 | 0 | 24,830 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,668,619 | 74,862 | SH | SOLE | 0 | 0 | 0 | 74,862 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 260,096 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,014,878 | 27,707 | SH | SOLE | 0 | 0 | 0 | 27,707 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 347,387 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578,513 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,083,633 | 31,720 | SH | SOLE | 0 | 0 | 0 | 31,720 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,097,255 | 36,550 | SH | SOLE | 0 | 0 | 0 | 36,550 | ||
TESLA INC | COM | 88160R101 | 207,933 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,154,334 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,381 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344,197 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 333,242 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,068,411 | 17,451 | SH | SOLE | 0 | 0 | 0 | 17,451 | ||
VISA INC | COM CL A | 92826C839 | 15,809,339 | 68,733 | SH | SOLE | 0 | 0 | 0 | 68,733 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 352,340 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
WP CAREY INC | COM | 92936U109 | 680,048 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 |