Heirloom Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 70,549 | +70,549 | 0 | 9,818,329 | 2.37% | +9,818,329 |
| ALPHABET INC(GOOG) | 126,524 | 128,026 | +1,502 | 22,444,170 | 31,180,853 | 7.53% | +8,736,683 |
| AMERICAN CENTY ETF TR | 0 | 72,753 | +72,753 | 0 | 7,908,283 | 1.91% | +7,908,283 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,537 | 55,047 | +19,510 | 8,048,775 | 15,374,077 | 3.71% | +7,325,302 |
| PIMCO ETF TR | 442,263 | 482,494 | +40,231 | 40,767,803 | 45,040,811 | 10.88% | +4,273,008 |
| DIMENSIONAL ETF TRUST | 983,348 | 1,065,660 | +82,312 | 41,113,780 | 45,002,820 | 10.87% | +3,889,040 |
| AMERICAN CENTY ETF TR | 0 | 34,330 | +34,330 | 0 | 2,708,637 | 0.65% | +2,708,637 |
| APPLE INC(AAPL) | 45,500 | 46,199 | +699 | 9,335,218 | 11,763,639 | 2.84% | +2,428,421 |
| BERKSHIRE HATHAWAY INC DEL | 38,323 | 40,965 | +2,642 | 18,615,921 | 20,594,493 | 4.98% | +1,978,572 |
| NOVO-NORDISK A S(NVO) | 83,097 | 138,715 | +55,618 | 5,735,320 | 7,697,291 | 1.86% | +1,961,971 |
| MICROSOFT CORP(MSFT) | 53,514 | 54,115 | +601 | 26,618,301 | 28,029,018 | 6.77% | +1,410,717 |
| PIMCO ETF TR | 68,927 | 80,345 | +11,418 | 6,929,576 | 8,089,926 | 1.95% | +1,160,350 |
| PARKER-HANNIFIN CORP(PH) | 15,800 | 16,046 | +246 | 11,035,927 | 12,165,634 | 2.94% | +1,129,707 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 114,578 | 122,720 | +8,142 | 7,013,319 | 7,976,800 | 1.93% | +963,481 |
| META PLATFORMS INC(META) | 19,338 | 19,997 | +659 | 14,273,184 | 14,685,054 | 3.55% | +411,870 |
| EXXON MOBIL CORP | 62,970 | 63,713 | +743 | 6,788,133 | 7,183,663 | 1.74% | +395,530 |
| LINDE PLC(LIN) | 29,345 | 29,735 | +390 | 13,767,983 | 14,124,026 | 3.41% | +356,043 |
| ALPHABET INC(GOOG) | 3,058 | 2,979 | -79 | 538,911 | 724,195 | 0.17% | +185,284 |
| TESLA INC(TSLA) | 889 | 891 | +2 | 282,400 | 396,246 | 0.10% | +113,846 |
| BLACKSTONE INC(BX) | 8,523 | 8,036 | -487 | 1,274,936 | 1,372,999 | 0.33% | +98,063 |
| DBX ETF TR | 8,238 | 8,296 | +58 | 455,561 | 498,009 | 0.12% | +42,448 |
| SCHWAB STRATEGIC TR | 9,778 | 9,778 | 0 | 247,379 | 272,801 | 0.07% | +25,422 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 462,279 | 485,258 | 0.12% | +22,979 |
| CHEVRON CORP NEW(CVX) | 1,545 | 1,549 | +4 | 221,229 | 240,544 | 0.06% | +19,315 |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | 217,343 | 229,663 | 0.06% | +12,320 |
| SCHWAB STRATEGIC TR | 11,200 | 11,181 | -19 | 296,804 | 305,235 | 0.07% | +8,431 |
| CONCRETE PUMPING HLDGS INC | 36,688 | 33,088 | -3,600 | 225,631 | 233,270 | 0.06% | +7,639 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 506,052 | 510,295 | 0.12% | +4,243 |
| ISHARES TR | 9,528 | 9,009 | -519 | 438,669 | 428,648 | 0.10% | -10,021 |
| INTUITIVE SURGICAL INC | 450 | 450 | 0 | 244,535 | 201,254 | 0.05% | -43,281 |
| AMAZON COM INC(AMZN) | 1,696 | 1,462 | -234 | 372,085 | 321,011 | 0.08% | -51,074 |
| ISHARES TR | 10,145 | 8,244 | -1,901 | 624,641 | 530,738 | 0.13% | -93,903 |
| ACCENTURE PLC IRELAND | 1,940 | 1,941 | +1 | 579,847 | 478,651 | 0.12% | -101,196 |
| COSTCO WHSL CORP NEW(COST) | 1,560 | 1,517 | -43 | 1,544,774 | 1,404,408 | 0.34% | -140,366 |
| PIMCO ETF TR | 4,073 | 2,591 | -1,482 | 412,188 | 262,183 | 0.06% | -150,005 |
| SCHWAB STRATEGIC TR | 113,543 | 92,452 | -21,091 | 3,316,592 | 2,950,133 | 0.71% | -366,459 |
| SERVICENOW INC(NOW) | 576 | 0 | -576 | 592,174 | 0 | — | -592,174 |
| VISA INC(V) | 68,826 | 69,297 | +471 | 24,436,653 | 23,656,478 | 5.72% | -780,175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,633 | 19,966 | +333 | 8,740,389 | 7,819,288 | 1.89% | -921,101 |
| NVIDIA CORPORATION(NVDA) | 192,885 | 158,140 | -34,745 | 30,473,914 | 29,505,780 | 7.13% | -968,134 |
| DIMENSIONAL ETF TRUST | 37,776 | 0 | -37,776 | 1,111,748 | 0 | — | -1,111,748 |
| ASML HOLDING N V | 23,213 | 17,998 | -5,215 | 18,602,774 | 17,423,685 | 4.21% | -1,179,089 |
| REPUBLIC SVCS INC(RSG) | 84,366 | 85,168 | +802 | 20,805,460 | 19,544,354 | 4.72% | -1,261,106 |
| MERCADOLIBRE INC(MELI) | 6,032 | 6,191 | +159 | 15,765,416 | 14,467,996 | 3.50% | -1,297,420 |
| DIMENSIONAL ETF TRUST | 151,944 | 6,771 | -145,173 | 6,436,332 | 309,856 | 0.07% | -6,126,476 |
| ELI LILLY & CO(LLY) | 9,063 | 0 | -9,063 | 7,064,955 | 0 | — | -7,064,955 |