Heirloom Wealth Management Diversified Active

CIK: 0001882903 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $378,779 (100.0% shares, 0.0% debt)

Holdings (43)

DFIP DIMENSIONAL ETF TRUST 10.9%

Value ($000) $41,114 Shares 983,348 Est. Cost $41.22 Unrealized —

BOND PIMCO ETF TR 10.8%

Value ($000) $40,768 Shares 442,263 Est. Cost $92.18 Unrealized —

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $30,474 Shares 192,885 Est. Cost $101.15 Unrealized +24.4%

MSFT MICROSOFT CORP 7.0%

Value ($000) $26,618 Shares 53,514 Est. Cost $293.46 Unrealized +47.3%

V VISA INC 6.5%

Value ($000) $24,437 Shares 68,826 Est. Cost $216.16 Unrealized +60.5%

GOOG ALPHABET INC 5.9%

Value ($000) $22,444 Shares 126,524 Est. Cost $115.73 Unrealized +42.4%

RSG REPUBLIC SVCS INC 5.5%

Value ($000) $20,805 Shares 84,366 Est. Cost $135.69 Unrealized +80.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $18,616 Shares 38,323 Est. Cost $317.25 Unrealized +60.1%

ASML ASML HOLDING N V 4.9%

Value ($000) $18,603 Shares 23,213 Est. Cost $658.94 Unrealized —

MELI MERCADOLIBRE INC 4.2%

Value ($000) $15,765 Shares 6,032 Est. Cost $1513.13 Unrealized +54.3%

META META PLATFORMS INC 3.8%

Value ($000) $14,273 Shares 19,338 Est. Cost $642.72 Unrealized -4.1%

LIN LINDE PLC 3.6%

Value ($000) $13,768 Shares 29,345 Est. Cost $339.21 Unrealized +33.3%

PH PARKER-HANNIFIN CORP 2.9%

Value ($000) $11,036 Shares 15,800 Est. Cost $365.21 Unrealized +72.0%

AAPL APPLE INC 2.5%

Value ($000) $9,335 Shares 45,500 Est. Cost $155.10 Unrealized +29.9%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $8,740 Shares 19,633 Est. Cost $264.64 Unrealized +74.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $8,049 Shares 35,537 Est. Cost $226.49 Unrealized —

LLY ELI LILLY & CO 1.9%

Value ($000) $7,065 Shares 9,063 Est. Cost $618.24 Unrealized +25.1%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $7,013 Shares 114,578 Est. Cost $50.66 Unrealized —

MINT PIMCO ETF TR 1.8%

Value ($000) $6,930 Shares 68,927 Est. Cost $100.47 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $6,788 Shares 62,970 Est. Cost $75.46 Unrealized +38.5%

DFAU DIMENSIONAL ETF TRUST 1.7%

Value ($000) $6,436 Shares 151,944 Est. Cost $31.13 Unrealized —

NVO NOVO-NORDISK A S 1.5%

Value ($000) $5,735 Shares 83,097 Est. Cost $104.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,317 Shares 113,543 Est. Cost $35.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,545 Shares 1,560 Est. Cost $622.50 Unrealized +59.2%

BX BLACKSTONE INC 0.3%

Value ($000) $1,275 Shares 8,523 Est. Cost $92.94 Unrealized +45.4%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,112 Shares 37,776 Est. Cost $25.69 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $625 Shares 10,145 Est. Cost $51.76 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $592 Shares 576 Est. Cost $188.66 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $580 Shares 1,940 Est. Cost $343.31 Unrealized -11.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $539 Shares 3,058 Est. Cost $174.14 Unrealized -6.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $506 Shares 16,319 Est. Cost $23.66 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $462 Shares 1,652 Est. Cost $217.61 Unrealized —

SNPE DBX ETF TR 0.1%

Value ($000) $456 Shares 8,238 Est. Cost $37.79 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $439 Shares 9,528 Est. Cost $41.04 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value ($000) $412 Shares 4,073 Est. Cost $101.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $372 Shares 1,696 Est. Cost $152.39 Unrealized +29.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 Shares 11,200 Est. Cost $45.92 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $282 Shares 889 Est. Cost $229.80 Unrealized +31.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $247 Shares 9,778 Est. Cost $32.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $245 Shares 450 Est. Cost $398.28 Unrealized +31.3%

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value ($000) $226 Shares 36,688 Est. Cost $7.11 Unrealized -10.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $221 Shares 1,545 Est. Cost $123.73 Unrealized +10.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 7,748 Est. Cost $27.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	983,348	$41,114	10.9%	$41.22	—	INFLATION PROTE	25434V856
BOND	PIMCO ETF TR	442,263	$40,768	10.8%	$92.18	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	192,885	$30,474	8.0%	$101.15	+24.4%	COM	67066G104
MSFT	MICROSOFT CORP	53,514	$26,618	7.0%	$293.46	+47.3%	COM	594918104
V	VISA INC	68,826	$24,437	6.5%	$216.16	+60.5%	COM CL A	92826C839
GOOG	ALPHABET INC	126,524	$22,444	5.9%	$115.73	+42.4%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	84,366	$20,805	5.5%	$135.69	+80.7%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,323	$18,616	4.9%	$317.25	+60.1%	CL B NEW	084670702
ASML	ASML HOLDING N V	23,213	$18,603	4.9%	$658.94	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	6,032	$15,765	4.2%	$1513.13	+54.3%	COM	58733R102
META	META PLATFORMS INC	19,338	$14,273	3.8%	$642.72	-4.1%	CL A	30303M102
LIN	LINDE PLC	29,345	$13,768	3.6%	$339.21	+33.3%	SHS	G54950103
PH	PARKER-HANNIFIN CORP	15,800	$11,036	2.9%	$365.21	+72.0%	COM	701094104
AAPL	APPLE INC	45,500	$9,335	2.5%	$155.10	+29.9%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC	19,633	$8,740	2.3%	$264.64	+74.1%	COM	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,537	$8,049	2.1%	$226.49	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	9,063	$7,065	1.9%	$618.24	+25.1%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	114,578	$7,013	1.9%	$50.66	—	SHS BEN INT	46438F101
MINT	PIMCO ETF TR	68,927	$6,930	1.8%	$100.47	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	62,970	$6,788	1.8%	$75.46	+38.5%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	151,944	$6,436	1.7%	$31.13	—	US CORE EQT MKT	25434V104
NVO	NOVO-NORDISK A S	83,097	$5,735	1.5%	$104.66	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	113,543	$3,317	0.9%	$35.48	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	1,560	$1,545	0.4%	$622.50	+59.2%	COM	22160K105
BX	BLACKSTONE INC	8,523	$1,275	0.3%	$92.94	+45.4%	COM	09260D107
DFSV	DIMENSIONAL ETF TRUST	37,776	$1,112	0.3%	$25.69	—	US SMALL CAP VAL	25434V815
AOR	ISHARES TR	10,145	$625	0.2%	$51.76	—	CORE 60/40 BALAN	464289867
NOW	SERVICENOW INC	576	$592	0.2%	$188.66	0.0%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	1,940	$580	0.2%	$343.31	-11.8%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,058	$539	0.1%	$174.14	-6.2%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$506	0.1%	$23.66	—	COM	293792107
VO	VANGUARD INDEX FDS	1,652	$462	0.1%	$217.61	—	MID CAP ETF	922908629
SNPE	DBX ETF TR	8,238	$456	0.1%	$37.79	—	XTRACKRS S&P 500	233051143
AOM	ISHARES TR	9,528	$439	0.1%	$41.04	—	CORE 40/60 MODER	464289875
BILZ	PIMCO ETF TR	4,073	$412	0.1%	$101.14	—	ULTRA SHORT GOVT	72201R577
AMZN	AMAZON COM INC	1,696	$372	0.1%	$152.39	+29.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	11,200	$297	0.1%	$45.92	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	889	$282	0.1%	$229.80	+31.1%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	9,778	$247	0.1%	$32.53	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	450	$245	0.1%	$398.28	+31.3%	COM NEW	46120E602
BBCP	CONCRETE PUMPING HLDGS INC	36,688	$226	0.1%	$7.11	-10.7%	COM	206704108
CVX	CHEVRON CORP NEW	1,545	$221	0.1%	$123.73	+10.7%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	7,748	$217	0.1%	$27.71	—	US MID-CAP ETF	808524508