0001085146-24-000477.txt : 20240125 0001085146-24-000477.hdr.sgml : 20240125 20240124181504 ACCESSION NUMBER: 0001085146-24-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 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: 24558135 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 12-31-2023 12-31-2023 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 01-24-2024 0 35 141954835 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1197344 6219 SH SOLE 6219 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 338114 948 SH SOLE 948 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 291888 1957 SH SOLE 1957 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 638165 5498 SH SOLE 5498 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 7809744 184188 SH SOLE 184188 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 359994 14287 SH SOLE 14287 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3314503 137473 SH SOLE 137473 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1864118 54253 SH SOLE 54253 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 7684813 268325 SH SOLE 268325 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 229877 8958 SH SOLE 8958 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 589651 17733 SH SOLE 17733 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 42590620 821727 SH SOLE 821727 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 21415758 575389 SH SOLE 575389 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 455747 20041 SH SOLE 20041 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 17917283 300527 SH SOLE 300527 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 426444 14644 SH SOLE 14644 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3948001 161672 SH SOLE 161672 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1023134 10234 SH SOLE 10234 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 289150 4470 SH SOLE 4470 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 698746 15177 SH SOLE 15177 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4601709 45879 SH SOLE 45879 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2874880 10370 SH SOLE 10370 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4217880 38962 SH SOLE 38962 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 699841 1466 SH SOLE 1466 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 209713 9035 SH SOLE 9035 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1063481 14114 SH SOLE 14114 0 0 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 52400 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 336900 896 SH SOLE 896 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 216752 1628 SH SOLE 1628 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 633908 1439 SH SOLE 1439 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 823331 15821 SH SOLE 15821 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 810584 9331 SH SOLE 9331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9805350 110970 SH SOLE 110970 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 984633 16599 SH SOLE 16599 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1540379 23206 SH SOLE 23206 0 0