13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001882903-25-000003
Total Value
$348.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 1,025,828 | $43.2M | 12.38% |
| 2 | ISHARES TR | 46429B267 | 1,836,810 | $42.2M | 12.10% |
| 3 | VISA INC | V | 69,023 | $24.2M | 6.94% |
| 4 | NVIDIA CORPORATION | NVDA | 191,764 | $20.8M | 5.96% |
| 5 | REPUBLIC SVCS INC | 760759100 | 83,953 | $20.3M | 5.83% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,126 | $20.3M | 5.82% |
| 7 | MICROSOFT CORP | MSFT | 53,554 | $20.1M | 5.76% |
| 8 | ALPHABET INC | GOOG | 126,039 | $19.7M | 5.65% |
| 9 | ASML HOLDING N V | ASMLF | 23,042 | $15.3M | 4.38% |
| 10 | LINDE PLC | LIN | 29,259 | $13.6M | 3.91% |
| 11 | MERCADOLIBRE INC | MELI | 5,954 | $11.6M | 3.33% |
| 12 | META PLATFORMS INC | META | 18,952 | $10.9M | 3.13% |
| 13 | APPLE INC | AAPL | 45,416 | $10.1M | 2.89% |
| 14 | PARKER-HANNIFIN CORP | PH | 15,803 | $9.6M | 2.75% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 19,553 | $9.5M | 2.72% |
| 16 | EXXON MOBIL CORP | XOM | 62,870 | $7.5M | 2.14% |
| 17 | ELI LILLY & CO | LLY | 9,042 | $7.5M | 2.14% |
| 18 | PIMCO ETF TR | 72201R833 | 67,855 | $6.8M | 1.96% |
| 19 | BROWN & BROWN INC | BRO | 54,348 | $6.8M | 1.94% |
| 20 | NOVO-NORDISK A S | NONOF | 82,864 | $5.8M | 1.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 143,754 | $5.5M | 1.58% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 112,552 | $5.3M | 1.51% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 111,025 | $2.8M | 0.80% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.5M | 0.43% |
| 25 | BLACKSTONE INC | BX | 8,515 | $1.2M | 0.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 35,195 | $990,739 | 0.28% |
| 27 | ACCENTURE PLC IRELAND | ACN | 1,940 | $605,358 | 0.17% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $557,131 | 0.16% |
| 29 | ISHARES TR | 464289867 | 9,305 | $535,703 | 0.15% |
| 30 | ALPHABET INC | GOOG | 3,152 | $487,425 | 0.14% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,652 | $427,240 | 0.12% |
| 32 | DBX ETF TR | 233051143 | 8,162 | $411,610 | 0.12% |
| 33 | ISHARES TR | 464289875 | 8,547 | $375,042 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 13,060 | $365,163 | 0.10% |
| 35 | CHEVRON CORP NEW | CVX | 2,123 | $355,157 | 0.10% |
| 36 | AMAZON COM INC | AMZN | 1,758 | $334,477 | 0.10% |
| 37 | PIMCO ETF TR | 72201R577 | 2,542 | $257,250 | 0.07% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 10,203 | $239,052 | 0.07% |
| 39 | TESLA INC | TSLA | 899 | $232,985 | 0.07% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 464 | $229,805 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 7,749 | $203,012 | 0.06% |
| 42 | CONCRETE PUMPING HLDGS INC | BBCP | 36,688 | $200,316 | 0.06% |