Filling information for Heritage Investment Group, Inc. as Treemap, investor disclosed 90 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 35020000 | 1029399 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 224000 | 3865 | |
| 037833100 | 037833100 | APPLE INC | COM | 2036000 | 11894 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 418000 | 3753 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 644000 | 12731 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 263000 | 575 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 51813000 | 503728 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 249000 | 1647 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 271000 | 1390 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 519000 | 6995 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 242000 | 429 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 327000 | 2675 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 271000 | 1195 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 752000 | 5159 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 2954000 | 50689 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 4879000 | 105188 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 443000 | 21765 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1548000 | 33879 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 9472000 | 40323 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 251000 | 1681 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 281000 | 1484 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3028000 | 32496 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 6234000 | 267421 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 213000 | 4238 | |
| 941848103 | 941848103 | WATERS CORP | COM | 274000 | 1000 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 245000 | 23975 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 406000 | 2029 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1219000 | 4535 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 428000 | 4094 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 414000 | 6966 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 287000 | 726 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 520000 | 2160 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 536000 | 959 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 238000 | 1804 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 19574000 | 406946 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 265000 | 10329 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1166000 | 3480 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1126000 | 9577 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 23971000 | 514946 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 341000 | 2000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 314000 | 721 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 261000 | 1134 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 306000 | 854 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1265000 | 3371 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2990000 | 6994 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1406000 | 11060 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 26242000 | 499948 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 293000 | 1700 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1082000 | 5093 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1236000 | 3914 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2995000 | 12071 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 310000 | 6995 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 852000 | 6175 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 888000 | 9832 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 455000 | 2685 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 731000 | 4696 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 491000 | 1564 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 4035000 | 56486 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 224000 | 823 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 41670000 | 97035 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 279000 | 6825 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1166000 | 2170 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 5066000 | 216947 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 12961000 | 432751 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 57792000 | 2205812 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 899000 | 11538 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 246000 | 933 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 254000 | 935 | |
| 717081103 | 717081103 | PFIZER INC | COM | 261000 | 7869 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3639000 | 4719 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 283000 | 2919 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 422000 | 2832 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 277000 | 1641 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 231000 | 3211 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1222000 | 12613 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 455000 | 2574 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8729000 | 92534 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 230000 | 1758 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 1849000 | 87350 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 258000 | 1570 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 309000 | 5392 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1070000 | 6243 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 610000 | 2019 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1494000 | 3600 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 466000 | 2289 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2173000 | 53824 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 579000 | 3991 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 647000 | 6113 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 487000 | 1241 | |
| 458140100 | 458140100 | INTEL CORP | COM | 235000 | 6623 |