Filling information for Heirloom Wealth Management as Treemap, investor disclosed 49 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4701577 | 10315 | |
| 233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 744300 | 18328 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 219887 | 840 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 9700698 | 105408 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 593369 | 8354 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 3748074 | 3164 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 493331 | 9589 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 415995 | 22057 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 583326 | 4757 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 416304 | 10302 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 16823463 | 70842 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6190321 | 38252 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 736502 | 7922 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 591669 | 5193 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 364032 | 316 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 294884 | 5027 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 279535 | 1269 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 16167044 | 167361 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 5117808 | 71508 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 16747393 | 145301 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 500542 | 62334 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 427114 | 9751 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 437653 | 1988 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 11713408 | 76473 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18517914 | 54378 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 854569 | 12649 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 213514 | 421 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 221213 | 7208 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 431139 | 16362 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 6252385 | 17767 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 4249225 | 137116 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 612383 | 1137 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 2109968 | 28152 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1030061 | 18244 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 952236 | 37052 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 17566588 | 24238 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1007205 | 3264 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 946761 | 13037 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5303013 | 49445 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5182826 | 27982 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16016307 | 132399 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 8341848 | 27954 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11791439 | 34579 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5559240 | 14253 | |
| 037833100 | 037833100 | APPLE INC | COM | 7812889 | 40279 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 10142360 | 26615 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 588017 | 3737 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1521343 | 25445 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4944824 | 10288 |