13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001882903-25-000002
Total Value
$344.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 1,050,930 | $42.6M | 12.77% |
| 2 | ISHARES TR | 46429B267 | 1,712,880 | $39.4M | 11.81% |
| 3 | VISA INC | V | 73,416 | $23.2M | 6.96% |
| 4 | ALPHABET INC | GOOG | 121,396 | $23.1M | 6.94% |
| 5 | NVIDIA CORPORATION | NVDA | 166,195 | $22.3M | 6.70% |
| 6 | MICROSOFT CORP | MSFT | 51,896 | $21.9M | 6.56% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,713 | $16.6M | 4.99% |
| 8 | REPUBLIC SVCS INC | 760759100 | 80,906 | $16.3M | 4.88% |
| 9 | ASML HOLDING N V | ASMLF | 19,315 | $13.4M | 4.02% |
| 10 | LINDE PLC | LIN | 28,168 | $11.8M | 3.54% |
| 11 | APPLE INC | AAPL | 43,841 | $11.0M | 3.29% |
| 12 | PARKER-HANNIFIN CORP | PH | 15,233 | $9.7M | 2.91% |
| 13 | MERCADOLIBRE INC | MELI | 5,644 | $9.6M | 2.88% |
| 14 | MCDONALDS CORP | MCD | 29,896 | $8.7M | 2.60% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 18,793 | $7.6M | 2.27% |
| 16 | NOVO-NORDISK A S | NONOF | 80,148 | $6.9M | 2.07% |
| 17 | ELI LILLY & CO | LLY | 8,756 | $6.8M | 2.03% |
| 18 | EXXON MOBIL CORP | XOM | 61,143 | $6.6M | 1.97% |
| 19 | BROWN & BROWN INC | BRO | 52,224 | $5.3M | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 126,230 | $5.1M | 1.53% |
| 21 | GENERAL DYNAMICS CORP | GD | 19,290 | $5.1M | 1.52% |
| 22 | PIMCO ETF TR | 72201R833 | 38,125 | $3.8M | 1.15% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 66,096 | $3.5M | 1.05% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 94,022 | $2.6M | 0.79% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,684 | $1.5M | 0.46% |
| 26 | BLACKSTONE INC | BX | 8,505 | $1.5M | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 32,346 | $995,610 | 0.30% |
| 28 | ACCENTURE PLC IRELAND | ACN | 1,988 | $699,359 | 0.21% |
| 29 | ISHARES TR | 464289867 | 11,520 | $660,340 | 0.20% |
| 30 | ALPHABET INC | GOOG | 3,197 | $605,192 | 0.18% |
| 31 | ISHARES TR | 464289875 | 11,850 | $514,764 | 0.15% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $511,764 | 0.15% |
| 33 | DBX ETF TR | 233051143 | 8,381 | $446,456 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,652 | $436,343 | 0.13% |
| 35 | CHEVRON CORP NEW | CVX | 2,766 | $400,627 | 0.12% |
| 36 | AMAZON COM INC | AMZN | 1,803 | $395,560 | 0.12% |
| 37 | TESLA INC | TSLA | 884 | $356,995 | 0.11% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 13,044 | $356,349 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 10,203 | $263,845 | 0.08% |
| 40 | PIMCO ETF TR | 72201R577 | 2,590 | $261,124 | 0.08% |
| 41 | CONCRETE PUMPING HLDGS INC | BBCP | 36,688 | $244,342 | 0.07% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 464 | $242,189 | 0.07% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 7,749 | $214,712 | 0.06% |