The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 579,847 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 538,911 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,444,170 | 126,524 | SH | SOLE | 0 | 0 | 0 | 126,524 | |
AMAZON COM INC | COM | 023135106 | 372,085 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
APPLE INC | COM | 037833100 | 9,335,218 | 45,500 | SH | SOLE | 0 | 0 | 0 | 45,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,602,774 | 23,213 | SH | SOLE | 0 | 0 | 0 | 23,213 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,615,921 | 38,323 | SH | SOLE | 0 | 0 | 0 | 38,323 | |
BLACKSTONE INC | COM | 09260D107 | 1,274,936 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
CHEVRON CORP NEW | COM | 166764100 | 221,229 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 225,631 | 36,688 | SH | SOLE | 0 | 0 | 0 | 36,688 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,544,774 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 455,561 | 8,238 | SH | SOLE | 0 | 0 | 0 | 8,238 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,436,332 | 151,944 | SH | SOLE | 0 | 0 | 0 | 151,944 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 41,113,780 | 983,348 | SH | SOLE | 0 | 0 | 0 | 983,348 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,111,748 | 37,776 | SH | SOLE | 0 | 0 | 0 | 37,776 | |
ELI LILLY & CO | COM | 532457108 | 7,064,955 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506,052 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,788,133 | 62,970 | SH | SOLE | 0 | 0 | 0 | 62,970 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,535 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,013,319 | 114,578 | SH | SOLE | 0 | 0 | 0 | 114,578 | |
ISHARES TR | CORE 40/60 MODER | 464289875 | 438,669 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | |
ISHARES TR | CORE 60/40 BALAN | 464289867 | 624,641 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
LINDE PLC | SHS | G54950103 | 13,767,983 | 29,345 | SH | SOLE | 0 | 0 | 0 | 29,345 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,765,416 | 6,032 | SH | SOLE | 0 | 0 | 0 | 6,032 | |
META PLATFORMS INC | CL A | 30303M102 | 14,273,184 | 19,338 | SH | SOLE | 0 | 0 | 0 | 19,338 | |
MICROSOFT CORP | COM | 594918104 | 26,618,301 | 53,514 | SH | SOLE | 0 | 0 | 0 | 53,514 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,735,320 | 83,097 | SH | SOLE | 0 | 0 | 0 | 83,097 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,473,914 | 192,885 | SH | SOLE | 0 | 0 | 0 | 192,885 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,035,927 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 40,767,803 | 442,263 | SH | SOLE | 0 | 0 | 0 | 442,263 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,929,576 | 68,927 | SH | SOLE | 0 | 0 | 0 | 68,927 | |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 412,188 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,805,460 | 84,366 | SH | SOLE | 0 | 0 | 0 | 84,366 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 217,343 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296,804 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 247,379 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,316,592 | 113,543 | SH | SOLE | 0 | 0 | 0 | 113,543 | |
SERVICENOW INC | COM | 81762P102 | 592,174 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,048,775 | 35,537 | SH | SOLE | 0 | 0 | 0 | 35,537 | |
TESLA INC | COM | 88160R101 | 282,400 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 462,279 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,740,389 | 19,633 | SH | SOLE | 0 | 0 | 0 | 19,633 | |
VISA INC | COM CL A | 92826C839 | 24,436,653 | 68,826 | SH | SOLE | 0 | 0 | 0 | 68,826 |