The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 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