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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 996,157 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,567,389 | 128,513 | SH | SOLE | 0 | 0 | 0 | 128,513 | ||
AMAZON COM INC | COM | 023135106 | 265,700 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
APPLE INC | COM | 037833100 | 6,716,756 | 39,169 | SH | SOLE | 0 | 0 | 0 | 39,169 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,528,760 | 18,062 | SH | SOLE | 0 | 0 | 0 | 18,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,102,138 | 33,535 | SH | SOLE | 0 | 0 | 0 | 33,535 | ||
BLACKSTONE INC | COM | 09260D107 | 1,008,920 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | ||
CHEVRON CORP NEW | COM | 166764100 | 449,244 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 468,107 | 59,254 | SH | SOLE | 0 | 0 | 0 | 59,254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 826,091 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
CROWN CASTLE INC | COM | 22822V101 | 527,491 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 399,428 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,302,866 | 145,125 | SH | SOLE | 0 | 0 | 0 | 145,125 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 34,834,099 | 844,463 | SH | SOLE | 0 | 0 | 0 | 844,463 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,062,263 | 35,291 | SH | SOLE | 0 | 0 | 0 | 35,291 | ||
ELI LILLY & CO | COM | 532457108 | 5,934,284 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 476,188 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,662,947 | 57,321 | SH | SOLE | 0 | 0 | 0 | 57,321 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,871,258 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 295,545 | 20,887 | SH | SOLE | 0 | 0 | 0 | 20,887 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 34,297,996 | 1,506,280 | SH | SOLE | 0 | 0 | 0 | 1,506,280 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 424,677 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 505,246 | 9,076 | SH | SOLE | 0 | 0 | 0 | 9,076 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,573 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 689,462 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | ||
LINDE PLC | SHS | G54950103 | 12,085,682 | 26,029 | SH | SOLE | 0 | 0 | 0 | 26,029 | ||
MCDONALDS CORP | COM | 580135101 | 7,699,581 | 27,308 | SH | SOLE | 0 | 0 | 0 | 27,308 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,054,482 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | ||
MICROSOFT CORP | COM | 594918104 | 22,138,702 | 52,621 | SH | SOLE | 0 | 0 | 0 | 52,621 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,507,121 | 74,043 | SH | SOLE | 0 | 0 | 0 | 74,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,952,112 | 16,548 | SH | SOLE | 0 | 0 | 0 | 16,548 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 228,277 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,866,665 | 14,154 | SH | SOLE | 0 | 0 | 0 | 14,154 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 250,445 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 2,325,337 | 22,989 | SH | SOLE | 0 | 0 | 0 | 22,989 | ||
PROLOGIS INC. | COM | 74340W103 | 611,226 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | ||
REALTY INCOME CORP | COM | 756109104 | 1,302,483 | 24,075 | SH | SOLE | 0 | 0 | 0 | 24,075 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,326,843 | 74,837 | SH | SOLE | 0 | 0 | 0 | 74,837 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 228,885 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,672,349 | 28,822 | SH | SOLE | 0 | 0 | 0 | 28,822 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 403,532 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,116 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,116,682 | 10,343 | SH | SOLE | 0 | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232,635 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412,769 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,336,494 | 17,551 | SH | SOLE | 0 | 0 | 0 | 17,551 | ||
VISA INC | COM CL A | 92826C839 | 19,105,495 | 68,459 | SH | SOLE | 0 | 0 | 0 | 68,459 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 381,657 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
WP CAREY INC | COM | 92936U109 | 702,828 | 12,453 | SH | SOLE | 0 | 0 | 0 | 12,453 |