0001085146-24-003348.txt : 20240730 0001085146-24-003348.hdr.sgml : 20240730 20240730172507 ACCESSION NUMBER: 0001085146-24-003348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Management, Inc./Texas CENTRAL INDEX KEY: 0001966400 ORGANIZATION NAME: IRS NUMBER: 460491507 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23140 FILM NUMBER: 241158977 BUSINESS ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: SUITE 2510 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7138719800 MAIL ADDRESS: STREET 1: 4400 POST OAK PARKWAY STREET 2: SUITE 2510 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966400 XXXXXXXX 06-30-2024 06-30-2024 false Heritage Wealth Management, Inc./Texas

4400 POST OAK PARKWAY SUITE 2510 HOUSTON TX 77027

13F HOLDINGS REPORT 028-23140 000122394 801-107506 N Brett Carleton 713-871-9800 /s/Brett Carleton Houston TX 07-30-2024 0 38 160499366 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1421684 6750 SH SOLE 6750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 572774 1408 SH SOLE 1408 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 229591 143 SH SOLE 143 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 306957 1962 SH SOLE 1962 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 628874 5498 SH SOLE 5498 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 9118747 219514 SH SOLE 219514 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 390419 14196 SH SOLE 14196 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4147390 160317 SH SOLE 160317 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1809839 50358 SH SOLE 50358 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9499097 320159 SH SOLE 320159 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 238346 9056 SH SOLE 9056 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 688409 18361 SH SOLE 18361 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 49118679 834645 SH SOLE 834645 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 25161617 640730 SH SOLE 640730 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 425767 19266 SH SOLE 19266 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 20000418 332904 SH SOLE 332904 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 217457 7556 SH SOLE 7556 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4228721 166354 SH SOLE 166354 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1281480 11133 SH SOLE 11133 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 351749 7829 SH SOLE 7829 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6413972 63686 SH SOLE 63686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2905555 49651 SH SOLE 49651 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3775552 35395 SH SOLE 35395 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 425855 778 SH SOLE 778 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 211395 9096 SH SOLE 9096 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 499005 6371 SH SOLE 6371 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 305685 1511 SH SOLE 1511 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 272360 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 579209 1296 SH SOLE 1296 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 249795 1750 SH SOLE 1750 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 229825 1628 SH SOLE 1628 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 278550 1689 SH SOLE 1689 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 608344 1364 SH SOLE 1364 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 743153 15752 SH SOLE 15752 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1470796 11421 SH SOLE 11421 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10507369 125440 SH SOLE 125440 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 397136 6820 SH SOLE 6820 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 787795 10828 SH SOLE 10828 0 0