Heritage Investment Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| COSTCO WHOLESALE CORP /NEW | $535.5K | 0.1% |
| DIMENSIONAL ETF TRUST | $562.5K | 0.1% |
| ISHARES TR | $566.6K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $589.0K | 0.1% |
| Union Pacific Corp | $589.8K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $598.6K | 0.1% |
| INVESCO QQQ TR | $629.7K | 0.1% |
| Mastercard Inc | $631.8K | 0.1% |
| HOME DEPOT, INC. | $635.6K | 0.1% |
| AMERICAN EXPRESS CO | $652.6K | 0.1% |
| ISHARES TR | $660.8K | 0.1% |
| VANGUARD INDEX FDS | $662.9K | 0.1% |
| VANGUARD WORLD FD | $663.7K | 0.1% |
| Meta Platforms Inc | $670.1K | 0.1% |
| RTX Corp | $677.3K | 0.1% |
| ISHARES TR | $678.8K | 0.1% |
| PROCTER & GAMBLE Co | $679.8K | 0.1% |
| AbbVie Inc. | $701.0K | 0.1% |
| Acuity Inc | $720.4K | 0.1% |
| EXXON MOBIL CORP | $729.5K | 0.1% |
| WELLS FARGO & COMPANY/MN | $737.1K | 0.1% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $748.3K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $752.9K | 0.1% |
| ALLSTATE CORP | $781.6K | 0.1% |
| COHERENT CORP | $801.2K | 0.1% |
| CACI INTERNATIONAL INC /DE | $833.8K | 0.1% |
| Alphabet Inc. | $862.3K | 0.1% |
| JOHNSON & JOHNSON | $922.4K | 0.1% |
| West Pharmaceutical Services Inc | $927.8K | 0.1% |
| SCHWAB STRATEGIC TR | $949.6K | 0.1% |
| VANGUARD INDEX FDS | $953.2K | 0.1% |
| DIMENSIONAL ETF TRUST | $963.3K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $966.9K | 0.1% |
| ISHARES TR | $987.3K | 0.2% |
| VANGUARD ADMIRAL FDS INC | $1.02M | 0.2% |
| Amazon.com Inc | $1.06M | 0.2% |
| SPDR GOLD TR | $1.06M | 0.2% |
| Alphabet Inc. | $1.08M | 0.2% |
| ORACLE CORP | $1.35M | 0.2% |
| AMGEN INC | $1.40M | 0.2% |
| VANGUARD INDEX FDS | $1.51M | 0.2% |
| DIMENSIONAL ETF TRUST | $1.58M | 0.2% |
| JPMORGAN CHASE & CO | $1.59M | 0.2% |
| SPDR DOW JONES INDL AVERAGE | $1.67M | 0.3% |
| iShares MSCI UAE ETF | $1.83M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.93M | 0.3% |
| NVIDIA Corp | $1.97M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $1.97M | 0.3% |
| Broadcom Inc. | $2.14M | 0.3% |
| DIMENSIONAL ETF TRUST | $2.19M | 0.3% |