0001085146-23-001428.txt : 20230223 0001085146-23-001428.hdr.sgml : 20230223 20230223100808 ACCESSION NUMBER: 0001085146-23-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Wealth Management, Inc./Texas CENTRAL INDEX KEY: 0001966400 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: 23657017 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 12-31-2022 12-31-2022 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 02-21-2023 0 27 98581767 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 675507 5199 SH SOLE 5199 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320329 1037 SH SOLE 1037 0 0 CHEVRON CORP NEW COM 166764100 232801 1297 SH SOLE 1297 0 0 CINTAS CORP COM 172908105 901885 1997 SH SOLE 1997 0 0 CONOCOPHILLIPS COM 20825C104 617979 5237 SH SOLE 5237 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 314806 13924 SH SOLE 13924 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2505524 114145 SH SOLE 114145 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1691654 55647 SH SOLE 55647 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5293998 211423 SH SOLE 211423 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 502145 18583 SH SOLE 18583 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33167316 797100 SH SOLE 797100 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 15605574 466107 SH SOLE 466107 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 251568 11893 SH SOLE 11893 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13010092 254357 SH SOLE 254357 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3370994 156065 SH SOLE 156065 0 0 EXXON MOBIL CORP COM 30231G102 1200959 10888 SH SOLE 10888 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 660088 14663 SH SOLE 14663 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 333014 1255 SH SOLE 1255 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 755336 7542 SH SOLE 7542 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2738841 11323 SH SOLE 11323 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3510141 37089 SH SOLE 37089 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 309779 33526 SH SOLE 33526 0 0 S&P GLOBAL INC COM 78409V104 575762 1719 SH SOLE 1719 0 0 SCHLUMBERGER LTD COM STK 806857108 882289 16504 SH SOLE 16504 0 0 TARGA RES CORP COM 87612G101 358461 4877 SH SOLE 4877 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 207838 4382 SH SOLE 4382 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8587087 104109 SH SOLE 104109 0 0