Heirloom Wealth Management Diversified Active

CIK: 0001882903 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $348,802 (100.0% shares, 0.0% debt)

Holdings (42)

DFIP DIMENSIONAL ETF TRUST 12.4%

Value ($000) $43,199 Shares 1,025,828 Est. Cost $41.22 Unrealized —

GOVT ISHARES TR 12.1%

Value ($000) $42,219 Shares 1,836,810 Est. Cost $22.27 Unrealized —

V VISA INC 6.9%

Value ($000) $24,190 Shares 69,023 Est. Cost $216.16 Unrealized +55.6%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $20,783 Shares 191,764 Est. Cost $101.15 Unrealized +25.3%

RSG REPUBLIC SVCS INC 5.8%

Value ($000) $20,330 Shares 83,953 Est. Cost $135.69 Unrealized +63.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $20,305 Shares 38,126 Est. Cost $317.25 Unrealized +53.2%

MSFT MICROSOFT CORP 5.8%

Value ($000) $20,103 Shares 53,554 Est. Cost $293.46 Unrealized +38.0%

GOOG ALPHABET INC 5.6%

Value ($000) $19,691 Shares 126,039 Est. Cost $115.73 Unrealized +57.7%

ASML ASML HOLDING N V 4.4%

Value ($000) $15,268 Shares 23,042 Est. Cost $658.94 Unrealized —

LIN LINDE PLC 3.9%

Value ($000) $13,624 Shares 29,259 Est. Cost $339.21 Unrealized +31.1%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $11,615 Shares 5,954 Est. Cost $1502.36 Unrealized +32.1%

META META PLATFORMS INC 3.1%

Value ($000) $10,923 Shares 18,952 Est. Cost $643.25 Unrealized 0.0%

AAPL APPLE INC 2.9%

Value ($000) $10,088 Shares 45,416 Est. Cost $155.10 Unrealized +48.8%

PH PARKER-HANNIFIN CORP 2.8%

Value ($000) $9,606 Shares 15,803 Est. Cost $365.21 Unrealized +77.6%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $9,479 Shares 19,553 Est. Cost $264.64 Unrealized +76.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $7,477 Shares 62,870 Est. Cost $75.46 Unrealized +42.1%

LLY ELI LILLY & CO 2.1%

Value ($000) $7,468 Shares 9,042 Est. Cost $618.24 Unrealized +33.7%

MINT PIMCO ETF TR 2.0%

Value ($000) $6,828 Shares 67,855 Est. Cost $100.47 Unrealized —

BRO BROWN & BROWN INC 1.9%

Value ($000) $6,761 Shares 54,348 Est. Cost $89.08 Unrealized +24.8%

NVO NOVO-NORDISK A S 1.6%

Value ($000) $5,754 Shares 82,864 Est. Cost $104.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,526 Shares 143,754 Est. Cost $30.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $5,269 Shares 112,552 Est. Cost $50.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,780 Shares 111,025 Est. Cost $35.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,517 Shares 1,604 Est. Cost $622.50 Unrealized +55.9%

BX BLACKSTONE INC 0.3%

Value ($000) $1,190 Shares 8,515 Est. Cost $92.94 Unrealized +70.2%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $991 Shares 35,195 Est. Cost $25.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $605 Shares 1,940 Est. Cost $343.31 Unrealized +1.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $557 Shares 16,319 Est. Cost $23.66 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $536 Shares 9,305 Est. Cost $50.87 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $487 Shares 3,152 Est. Cost $174.14 Unrealized +3.8%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $427 Shares 1,652 Est. Cost $217.61 Unrealized —

SNPE DBX ETF TR 0.1%

Value ($000) $412 Shares 8,162 Est. Cost $37.79 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $375 Shares 8,547 Est. Cost $40.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $365 Shares 13,060 Est. Cost $45.92 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $355 Shares 2,123 Est. Cost $123.73 Unrealized +21.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $334 Shares 1,758 Est. Cost $152.39 Unrealized +42.4%

BILZ PIMCO ETF TR 0.1%

Value ($000) $257 Shares 2,542 Est. Cost $101.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $239 Shares 10,203 Est. Cost $32.53 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $233 Shares 899 Est. Cost $229.80 Unrealized +45.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $230 Shares 464 Est. Cost $398.28 Unrealized +38.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 7,749 Est. Cost $27.71 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value ($000) $200 Shares 36,688 Est. Cost $7.11 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	1,025,828	$43,199	12.4%	$41.22	—	INFLATION PROTE	25434V856
GOVT	ISHARES TR	1,836,810	$42,219	12.1%	$22.27	—	US TREAS BD ETF	46429B267
V	VISA INC	69,023	$24,190	6.9%	$216.16	+55.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	191,764	$20,783	6.0%	$101.15	+25.3%	COM	67066G104
RSG	REPUBLIC SVCS INC	83,953	$20,330	5.8%	$135.69	+63.5%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,126	$20,305	5.8%	$317.25	+53.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,554	$20,103	5.8%	$293.46	+38.0%	COM	594918104
GOOG	ALPHABET INC	126,039	$19,691	5.6%	$115.73	+57.7%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	23,042	$15,268	4.4%	$658.94	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	29,259	$13,624	3.9%	$339.21	+31.1%	SHS	G54950103
MELI	MERCADOLIBRE INC	5,954	$11,615	3.3%	$1502.36	+32.1%	COM	58733R102
META	META PLATFORMS INC	18,952	$10,923	3.1%	$643.25	0.0%	CL A	30303M102
AAPL	APPLE INC	45,416	$10,088	2.9%	$155.10	+48.8%	COM	037833100
PH	PARKER-HANNIFIN CORP	15,803	$9,606	2.8%	$365.21	+77.6%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	19,553	$9,479	2.7%	$264.64	+76.1%	COM	92532F100
XOM	EXXON MOBIL CORP	62,870	$7,477	2.1%	$75.46	+42.1%	COM	30231G102
LLY	ELI LILLY & CO	9,042	$7,468	2.1%	$618.24	+33.7%	COM	532457108
MINT	PIMCO ETF TR	67,855	$6,828	2.0%	$100.47	—	ENHAN SHRT MA AC	72201R833
BRO	BROWN & BROWN INC	54,348	$6,761	1.9%	$89.08	+24.8%	COM	115236101
NVO	NOVO-NORDISK A S	82,864	$5,754	1.6%	$104.66	—	ADR	670100205
DFAU	DIMENSIONAL ETF TRUST	143,754	$5,526	1.6%	$30.49	—	US CORE EQT MKT	25434V104
IBIT	ISHARES BITCOIN TRUST ETF	112,552	$5,269	1.5%	$50.47	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	111,025	$2,780	0.8%	$35.62	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	1,604	$1,517	0.4%	$622.50	+55.9%	COM	22160K105
BX	BLACKSTONE INC	8,515	$1,190	0.3%	$92.94	+70.2%	COM	09260D107
DFSV	DIMENSIONAL ETF TRUST	35,195	$991	0.3%	$25.41	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	1,940	$605	0.2%	$343.31	+1.8%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$557	0.2%	$23.66	—	COM	293792107
AOR	ISHARES TR	9,305	$536	0.2%	$50.87	—	CORE 60/40 BALAN	464289867
GOOGL	ALPHABET INC	3,152	$487	0.1%	$174.14	+3.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,652	$427	0.1%	$217.61	—	MID CAP ETF	922908629
SNPE	DBX ETF TR	8,162	$412	0.1%	$37.79	—	XTRACKRS S&P 500	233051143
AOM	ISHARES TR	8,547	$375	0.1%	$40.46	—	CORE 40/60 MODER	464289875
SCHD	SCHWAB STRATEGIC TR	13,060	$365	0.1%	$45.92	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	2,123	$355	0.1%	$123.73	+21.6%	COM	166764100
AMZN	AMAZON COM INC	1,758	$334	0.1%	$152.39	+42.4%	COM	023135106
BILZ	PIMCO ETF TR	2,542	$257	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
SCHA	SCHWAB STRATEGIC TR	10,203	$239	0.1%	$32.53	—	US SML CAP ETF	808524607
TSLA	TESLA INC	899	$233	0.1%	$229.80	+45.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	464	$230	0.1%	$398.28	+38.9%	COM NEW	46120E602
SCHM	SCHWAB STRATEGIC TR	7,749	$203	0.1%	$27.71	—	US MID-CAP ETF	808524508
BBCP	CONCRETE PUMPING HLDGS INC	36,688	$200	0.1%	$7.11	-5.0%	COM	206704108