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 | 932,884 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,247,624 | 127,381 | SH | SOLE | 0 | 0 | 0 | 127,381 | ||
APPLE INC | COM | 037833100 | 6,370,531 | 38,633 | SH | SOLE | 0 | 0 | 0 | 38,633 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,981,815 | 23,478 | SH | SOLE | 0 | 0 | 0 | 23,478 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,800,238 | 69,158 | SH | SOLE | 0 | 0 | 0 | 69,158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,366,953 | 33,575 | SH | SOLE | 0 | 0 | 0 | 33,575 | ||
BLACKSTONE INC | COM | 09260D107 | 650,783 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 663,409 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 384,996 | 56,617 | SH | SOLE | 0 | 0 | 0 | 56,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564,567 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | ||
CROWN CASTLE INC | COM | 22822V101 | 695,006 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 717,990 | 19,306 | SH | SOLE | 0 | 0 | 0 | 19,306 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 430,922 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,365,198 | 116,969 | SH | SOLE | 0 | 0 | 0 | 116,969 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 727,507 | 29,182 | SH | SOLE | 0 | 0 | 0 | 29,182 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422,662 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,633,375 | 87,848 | SH | SOLE | 0 | 0 | 0 | 87,848 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 426,362 | 22,057 | SH | SOLE | 0 | 0 | 0 | 22,057 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,663,309 | 158,024 | SH | SOLE | 0 | 0 | 0 | 158,024 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 469,033 | 11,767 | SH | SOLE | 0 | 0 | 0 | 11,767 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 461,203 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,998,543 | 144,484 | SH | SOLE | 0 | 0 | 0 | 144,484 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,014,182 | 18,788 | SH | SOLE | 0 | 0 | 0 | 18,788 | ||
LINDE PLC | SHS | G54950103 | 9,120,156 | 25,659 | SH | SOLE | 0 | 0 | 0 | 25,659 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 210,583 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
MCDONALDS CORP | COM | 580135101 | 7,463,173 | 26,691 | SH | SOLE | 0 | 0 | 0 | 26,691 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,983,177 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | ||
MICROSOFT CORP | COM | 594918104 | 15,150,129 | 52,550 | SH | SOLE | 0 | 0 | 0 | 52,550 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,876,563 | 36,927 | SH | SOLE | 0 | 0 | 0 | 36,927 | ||
PEPSICO INC | COM | 713448108 | 4,927,751 | 27,031 | SH | SOLE | 0 | 0 | 0 | 27,031 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 9,356,652 | 97,689 | SH | SOLE | 0 | 0 | 0 | 97,689 | ||
PROLOGIS INC. | COM | 74340W103 | 202,874 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
REALTY INCOME CORP | COM | 756109104 | 1,633,426 | 25,796 | SH | SOLE | 0 | 0 | 0 | 25,796 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,995,091 | 73,917 | SH | SOLE | 0 | 0 | 0 | 73,917 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538,514 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,683,017 | 25,825 | SH | SOLE | 0 | 0 | 0 | 25,825 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 646,285 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,355,207 | 18,524 | SH | SOLE | 0 | 0 | 0 | 18,524 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,759,355 | 40,710 | SH | SOLE | 0 | 0 | 0 | 40,710 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,663,518 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221,821 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 389,756 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,365,957 | 17,031 | SH | SOLE | 0 | 0 | 0 | 17,031 | ||
VISA INC | COM CL A | 92826C839 | 15,522,844 | 68,850 | SH | SOLE | 0 | 0 | 0 | 68,850 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 466,971 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | ||
WP CAREY INC | COM | 92936U109 | 978,291 | 12,631 | SH | SOLE | 0 | 0 | 0 | 12,631 |