0001085146-24-002031.txt : 20240425 0001085146-24-002031.hdr.sgml : 20240425 20240425121439 ACCESSION NUMBER: 0001085146-24-002031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874291 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 03-31-2024 03-31-2024 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 04-25-2024 0 36 153960872 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1056489 6161 SH SOLE 6161 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 398653 948 SH SOLE 948 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 309121 1959 SH SOLE 1959 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 699800 5498 SH SOLE 5498 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 8321139 198359 SH SOLE 198359 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 371240 14301 SH SOLE 14301 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3466138 140214 SH SOLE 140214 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1829513 49782 SH SOLE 49782 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8349072 276274 SH SOLE 276274 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 241805 8976 SH SOLE 8976 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 672352 18401 SH SOLE 18401 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 47057658 825865 SH SOLE 825865 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 24310778 594391 SH SOLE 594391 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 428317 19146 SH SOLE 19146 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 19278104 309243 SH SOLE 309243 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 440878 14647 SH SOLE 14647 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4191445 164757 SH SOLE 164757 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1319575 11353 SH SOLE 11353 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 311961 4471 SH SOLE 4471 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 350618 7737 SH SOLE 7737 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4990430 49549 SH SOLE 49549 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3096778 50982 SH SOLE 50982 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4196528 37971 SH SOLE 37971 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 779872 1484 SH SOLE 1484 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 211230 9059 SH SOLE 9059 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1163230 14566 SH SOLE 14566 0 0 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 62200 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 376929 896 SH SOLE 896 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 224700 1750 SH SOLE 1750 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 265918 1628 SH SOLE 1628 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 580314 1364 SH SOLE 1364 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 861243 15713 SH SOLE 15713 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1044979 9331 SH SOLE 9331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9759736 112849 SH SOLE 112849 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1235940 21110 SH SOLE 21110 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1706189 23635 SH SOLE 23635 0 0