Fund HoldingsHeritage Investment Group, Inc.

Total Portfolio Value
$660.81M
Total Bought
$20.42M
Total Sold
$17.77M
Net Transaction
+$2.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR47,97658,079+10,10317,91620,7093.13%+2,792
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
130,217168,236+38,0199,58812,1261.84%+2,539
ISHARES TR524,218541,010+16,79255,93457,6188.72%+1,684
ISHARES TR04,836+4,83602,0620.31%+2,062
ISHARES TR
GLOBAL REIT ETF
1,690,1581,731,090+40,93242,16943,5376.59%+1,367
ISHARES TR132,984138,569+5,58515,98217,2262.61%+1,243
VANGUARD MUN BD FDS837,021868,264+31,24342,09443,3186.56%+1,224
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
558,951569,197+10,24618,49019,6662.98%+1,176
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
161,692190,132+28,4406,8828,0271.21%+1,146
STATE STR SPDR S&P 500 ETF T(SPY)7,5579,593+2,0365,1536,2390.94%+1,085
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
503,801518,666+14,86517,36118,4282.79%+1,067
ISHARES TR
CORE MSCI INTL
153,971157,979+4,00812,70013,2022.00%+503
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
443,051440,957-2,09430,86731,3654.75%+498
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0845,476+845,476040,9726.20%+40,972
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
84,45687,765+3,3098,4058,7911.33%+386
ISHARES BITCOIN TRUST ETF(IBIT)021,828+21,82808390.13%+839
VANGUARD INTL EQUITY INDEX F54,25457,080+2,8267,6537,8951.19%+242
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
176,146181,344+5,1988,4468,6831.31%+237
AT&T INC(T)08,108+8,10802350.04%+235
COHERENT CORP(COHR)4,3414,297-448011,0240.15%+222
CASEYS GEN STORES INC(CASY)0936+93606810.10%+681
JOHNSON & JOHNSON(JNJ)4,4574,416-419221,0800.16%+157
MARATHON PETE CORP(MPC)01,649+1,64904030.06%+403
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
041,222+41,22201,0960.17%+1,096
EXXON MOBIL CORP6,0625,077-9857308610.13%+132
ISHARES TR
0-5 YR TIPS ETF
17,90018,927+1,0271,8331,9580.30%+125
AMGEN INC(AMGN)4,2644,265+11,3961,5010.23%+105
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,42132,402-191,9302,0240.31%+93
SPDR GOLD TR(GLD)2,6812,68101,0631,1540.17%+91
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
067,304+67,30402,2790.34%+2,279
COSTCO WHOLESALE CORPORATION(COST)0622+62206200.09%+620
BWX TECHNOLOGIES INC(BWXT)02,549+2,54905210.08%+521
CHEVRON CORPORATION(CVX)1,4361,438+22192980.05%+79
NEXTERA ENERGY INC(NEE)4,4504,451+13574130.06%+56
CATERPILLAR INC(CAT)35635602042520.04%+48
WALMART INC(WMT)3,5173,530+133924390.07%+47
HERSHEY CO(HSY)01,711+1,71103560.05%+356
NORTHROP GRUMMAN CORP(NOC)39439402252690.04%+44
INTEL CORP(INTC)5,9285,92802192620.04%+43
VANGUARD ADMIRAL FDS INC8,5028,50201,0221,0630.16%+41
RTX CORPORATION(RTX)3,6933,69306777120.11%+35
VANGUARD WORLD FD
MATERIALS ETF
1,7001,70003533830.06%+30
PEPSICO INC(PEP)2,4702,473+33543840.06%+30
UNION PAC CORP(UNP)2,5502,542-85906170.09%+27
VANGUARD INDEX FDS4,9914,995+49539800.15%+27
VANGUARD TAX-MANAGED FDS31,53131,116-4151,9701,9940.30%+24
COCA COLA CO(KO)3,8493,842-72692920.04%+23
TOMPKINS FINL CORP(TMP)3,6293,62902632860.04%+23
SOUTHERN CO(SO)2,4442,445+12132360.04%+23
HONEYWELL INTL INC(HON)1,1311,072-592212420.04%+22
CACI INTL INC(CACI)1,5651,56508348510.13%+17
VANGUARD WORLD FD
INDUSTRIAL ETF
0939+93902930.04%+293
VANGUARD INDEX FDS2,5702,57006636730.10%+10
VANGUARD ADMIRAL FDS INC9,5729,57209679760.15%+9
TJX COS INC NEW(TJX)1,3421,343+12062140.03%+8
ISHARES TR1,7371,73702452530.04%+8
STATE STR SPDR S&P MIDCAP 40(MDY)57557503473550.05%+8
ISHARES TR1,8811,88104044110.06%+8
ISHARES TR3,1563,15602082130.03%+5
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,4664,46602102120.03%+3
CISCO SYS INC(CSCO)4,6334,63303573590.05%+3
ISHARES TR2,6752,67504514520.07%0
PROCTER & GAMBLE CO(PG)04,696+4,69606780.10%+678
ISHARES TR9,2189,273+559879840.15%-3
ALLSTATE CORP(ALL)03,755+3,75507790.12%+779
TAIWAN SEMICONDUCTOR MANUFAC(TSM)732644-882222180.03%-5
VANGUARD SPECIALIZED FUNDS1,0331,03302272220.03%-5
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
41,44540,405-1,0401,5791,5740.24%-5
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,094+4,09402160.03%+216
AMERICAN TOWER CORP(AMT)01,500+1,50002590.04%+259
ISHARES TR01,700+1,70002420.04%+242
AMAZON COM INC(AMZN)4,5745,015+4411,0561,0440.16%-11
VANGUARD INDEX FDS78778702482350.04%-13
SCHWAB CHARLES CORP(SCHW)2,1612,163+22162030.03%-13
SMITH & NEPHEW PLC(SNN)013,146+13,14604180.06%+418
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
14,79114,79105625440.08%-19
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7181,71802472280.03%-19
AMPHENOL CORP2,4152,414-13263050.05%-21
TEVA PHARMACEUTICAL INDS LTD(TEVA)23,97523,97507487220.11%-26
AMERIPRISE FINL INC(AMP)561560-12752490.04%-26
3M CO(MMM)1,7611,758-32822550.04%-27
BANK AMERICA CORP4,6644,650-142572270.03%-30
ISHARES TR4,0944,09406796490.10%-30
ABBVIE INC(ABBV)3,0683,06807016670.10%-34
MCDONALDS CORP(MCD)1,2071,068-1393693320.05%-37
INVESCO QQQ TR01,025+1,02505920.09%+592
VANGUARD INTL EQUITY INDEX F3,4773,060-4172912520.04%-38
TESLA INC(TSLA)767818+513453040.05%-41
VANGUARD INDEX FDS82382304023590.05%-42
SCHWAB STRATEGIC TR35,28935,28909509050.14%-45
HOME DEPOT INC(HD)01,767+1,76705810.09%+581
ISHARES TR2,3022,047-2555675080.08%-59
STATE STR SPDR DOW JONES IND(DIA)3,4803,48001,6721,6120.24%-60
VISA INC(V)01,374+1,37404150.06%+415
ALPHABET INC(GOOG)2,7482,749+18627890.12%-74
ABBOTT LABORATORIES3,3023,299-34143390.05%-75
MASTERCARD INCORPORATED(MA)1,1071,105-26325520.08%-80
WATERS CORP(WAT)1,0011,000-13802980.05%-82
WEST PHARMACEUTICAL SVSC INC(WST)3,3723,37209288450.13%-83
NVIDIA CORPORATION(NVDA)10,55810,671+1131,9691,8610.28%-108
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