Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (43)

DFIP DIMENSIONAL ETF TRUST 12.8%

Value $42.55M Shares 1,050,930 Est. Cost $41.22 Unrealized —

GOVT ISHARES TR 11.8%

Value $39.36M Shares 1,712,880 Est. Cost $22.22 Unrealized —

V VISA INC 7.0%

Value $23.2M Shares 73,416 Est. Cost $216.16 Unrealized +38.0%

GOOG ALPHABET INC 6.9%

Value $23.12M Shares 121,396 Est. Cost $113.18 Unrealized +55.2%

NVDA NVIDIA CORPORATION 6.7%

Value $22.32M Shares 166,195 Est. Cost $97.22 Unrealized +41.7%

MSFT MICROSOFT CORP 6.6%

Value $21.87M Shares 51,896 Est. Cost $289.90 Unrealized +45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $16.64M Shares 36,713 Est. Cost $310.75 Unrealized +48.6%

RSG REPUBLIC SVCS INC 4.9%

Value $16.28M Shares 80,906 Est. Cost $132.45 Unrealized +54.3%

ASML ASML HOLDING N V 4.0%

Value $13.39M Shares 19,315 Est. Cost $658.22 Unrealized —

LIN LINDE PLC 3.5%

Value $11.79M Shares 28,168 Est. Cost $335.13 Unrealized +33.9%

AAPL APPLE INC 3.3%

Value $10.98M Shares 43,841 Est. Cost $152.39 Unrealized +53.9%

PH PARKER-HANNIFIN CORP 2.9%

Value $9.689M Shares 15,233 Est. Cost $354.61 Unrealized +84.8%

MELI MERCADOLIBRE INC 2.9%

Value $9.597M Shares 5,644 Est. Cost $1475.85 Unrealized +31.9%

MCD MCDONALDS CORP 2.6%

Value $8.667M Shares 29,896 Est. Cost $252.02 Unrealized +15.2%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value $7.568M Shares 18,793 Est. Cost $256.50 Unrealized +80.7%

NVO NOVO-NORDISK A S 2.1%

Value $6.894M Shares 80,148 Est. Cost $105.86 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $6.76M Shares 8,756 Est. Cost $611.43 Unrealized +34.3%

XOM EXXON MOBIL CORP 2.0%

Value $6.577M Shares 61,143 Est. Cost $74.56 Unrealized +50.7%

BRO BROWN & BROWN INC 1.6%

Value $5.328M Shares 52,224 Est. Cost $88.18 Unrealized +20.3%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value $5.111M Shares 126,230 Est. Cost $29.38 Unrealized —

GD GENERAL DYNAMICS CORP 1.5%

Value $5.083M Shares 19,290 Est. Cost $260.56 Unrealized +8.2%

MINT PIMCO ETF TR 1.1%

Value $3.825M Shares 38,125 Est. Cost $100.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $3.506M Shares 66,096 Est. Cost $53.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $2.62M Shares 94,022 Est. Cost $37.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $1.543M Shares 1,684 Est. Cost $622.50 Unrealized +48.2%

BX BLACKSTONE INC 0.4%

Value $1.466M Shares 8,505 Est. Cost $92.94 Unrealized +81.6%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $996K Shares 32,346 Est. Cost $25.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $699K Shares 1,988 Est. Cost $343.31 Unrealized +3.3%

AOR ISHARES TR 0.2%

Value $660K Shares 11,520 Est. Cost $50.87 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $605K Shares 3,197 Est. Cost $174.14 Unrealized 0.0%

AOM ISHARES TR 0.2%

Value $515K Shares 11,850 Est. Cost $40.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $512K Shares 16,319 Est. Cost $23.66 Unrealized —

SNPE DBX ETF TR 0.1%

Value $446K Shares 8,381 Est. Cost $37.79 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $436K Shares 1,652 Est. Cost $217.61 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $401K Shares 2,766 Est. Cost $123.73 Unrealized +17.6%

AMZN AMAZON COM INC 0.1%

Value $396K Shares 1,803 Est. Cost $152.39 Unrealized +34.3%

TSLA TESLA INC 0.1%

Value $357K Shares 884 Est. Cost $228.05 Unrealized +41.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $356K Shares 13,044 Est. Cost $45.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $264K Shares 10,203 Est. Cost $32.53 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $261K Shares 2,590 Est. Cost $101.10 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $244K Shares 36,688 Est. Cost $7.11 Unrealized -23.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $242K Shares 464 Est. Cost $398.28 Unrealized +30.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $215K Shares 7,749 Est. Cost $27.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	1,050,930	$42.55M	12.8%	$41.22	—	INFLATION PROTE	25434V856
GOVT	ISHARES TR	1,712,880	$39.36M	11.8%	$22.22	—	US TREAS BD ETF	46429B267
V	VISA INC	73,416	$23.2M	7.0%	$216.16	+38.0%	COM CL A	92826C839
GOOG	ALPHABET INC	121,396	$23.12M	6.9%	$113.18	+55.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	166,195	$22.32M	6.7%	$97.22	+41.7%	COM	67066G104
MSFT	MICROSOFT CORP	51,896	$21.87M	6.6%	$289.90	+45.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,713	$16.64M	5.0%	$310.75	+48.6%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	80,906	$16.28M	4.9%	$132.45	+54.3%	COM	760759100
ASML	ASML HOLDING N V	19,315	$13.39M	4.0%	$658.22	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	28,168	$11.79M	3.5%	$335.13	+33.9%	SHS	G54950103
AAPL	APPLE INC	43,841	$10.98M	3.3%	$152.39	+53.9%	COM	037833100
PH	PARKER-HANNIFIN CORP	15,233	$9.689M	2.9%	$354.61	+84.8%	COM	701094104
MELI	MERCADOLIBRE INC	5,644	$9.597M	2.9%	$1475.85	+31.9%	COM	58733R102
MCD	MCDONALDS CORP	29,896	$8.667M	2.6%	$252.02	+15.2%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	18,793	$7.568M	2.3%	$256.50	+80.7%	COM	92532F100
NVO	NOVO-NORDISK A S	80,148	$6.894M	2.1%	$105.86	—	ADR	670100205
LLY	ELI LILLY & CO	8,756	$6.76M	2.0%	$611.43	+34.3%	COM	532457108
XOM	EXXON MOBIL CORP	61,143	$6.577M	2.0%	$74.56	+50.7%	COM	30231G102
BRO	BROWN & BROWN INC	52,224	$5.328M	1.6%	$88.18	+20.3%	COM	115236101
DFAU	DIMENSIONAL ETF TRUST	126,230	$5.111M	1.5%	$29.38	—	US CORE EQT MKT	25434V104
GD	GENERAL DYNAMICS CORP	19,290	$5.083M	1.5%	$260.56	+8.2%	COM	369550108
MINT	PIMCO ETF TR	38,125	$3.825M	1.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TRUST ETF	66,096	$3.506M	1.1%	$53.05	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	94,022	$2.62M	0.8%	$37.53	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	1,684	$1.543M	0.5%	$622.50	+48.2%	COM	22160K105
BX	BLACKSTONE INC	8,505	$1.466M	0.4%	$92.94	+81.6%	COM	09260D107
DFSV	DIMENSIONAL ETF TRUST	32,346	$996K	0.3%	$25.17	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	1,988	$699K	0.2%	$343.31	+3.3%	SHS CLASS A	G1151C101
AOR	ISHARES TR	11,520	$660K	0.2%	$50.87	—	GRWT ALLOCAT ETF	464289867
GOOGL	ALPHABET INC	3,197	$605K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
AOM	ISHARES TR	11,850	$515K	0.2%	$40.46	—	MODERT ALLOC ETF	464289875
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$512K	0.2%	$23.66	—	COM	293792107
SNPE	DBX ETF TR	8,381	$446K	0.1%	$37.79	—	XTRACKERS S&P	233051143
VO	VANGUARD INDEX FDS	1,652	$436K	0.1%	$217.61	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	2,766	$401K	0.1%	$123.73	+17.6%	COM	166764100
AMZN	AMAZON COM INC	1,803	$396K	0.1%	$152.39	+34.3%	COM	023135106
TSLA	TESLA INC	884	$357K	0.1%	$228.05	+41.1%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	13,044	$356K	0.1%	$45.92	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	10,203	$264K	0.1%	$32.53	—	US SML CAP ETF	808524607
BILZ	PIMCO ETF TR	2,590	$261K	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
BBCP	CONCRETE PUMPING HLDGS INC	36,688	$244K	0.1%	$7.11	-23.3%	COM	206704108
ISRG	INTUITIVE SURGICAL INC	464	$242K	0.1%	$398.28	+30.8%	COM NEW	46120E602
SCHM	SCHWAB STRATEGIC TR	7,749	$215K	0.1%	$27.71	—	US MID-CAP ETF	808524508