0001725547-24-000511.txt : 20240209 0001725547-24-000511.hdr.sgml : 20240209 20240209152843 ACCESSION NUMBER: 0001725547-24-000511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML & R WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001903320 ORGANIZATION NAME: IRS NUMBER: 742835104 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21571 FILM NUMBER: 24614392 BUSINESS ADDRESS: STREET 1: 401 CONGRESS AVENUE STREET 2: SUITE 1100 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-275-2700 MAIL ADDRESS: STREET 1: 401 CONGRESS AVENUE STREET 2: SUITE 1100 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903320 XXXXXXXX 12-31-2023 12-31-2023 false ML & R WEALTH MANAGEMENT LLC

401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 78701

13F HOLDINGS REPORT 028-21571 000109359 801-57128 N Sarah Wasaff 512-370-3252 Sarah Wasaff Austin TX 02-09-2024 0 73 441668498 false INFORMATION TABLE 2 Form13fInfoTable.xml AG MTG INVT TR INC COM NEW 001228501 63500 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 229276 2083 SH SOLE 0 0 2083 ABBVIE INC COM 00287Y109 319238 2060 SH SOLE 0 0 2060 AMAZON COM INC COM 023135106 855878 5633 SH SOLE 0 0 5633 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1844849 36131 SH SOLE 0 0 36131 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4368966 75640 SH SOLE 0 0 75640 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1417759 27540 SH SOLE 0 0 27540 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1876941 33285 SH SOLE 0 0 33285 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 256340 5468 SH SOLE 0 0 5468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 734474 12154 SH SOLE 0 0 12154 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2855106 45689 SH SOLE 0 0 45689 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2926149 32585 SH SOLE 0 0 32585 AMERICAN CENTY ETF TR US EQT ETF 025072885 6969969 85469 SH SOLE 0 0 85469 APPLE INC COM 037833100 4459297 23162 SH SOLE 0 0 23162 AUTOMATIC DATA PROCESSING IN COM 053015103 232271 997 SH SOLE 0 0 997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670521 1880 SH SOLE 0 0 1880 BLACKROCK INC COM 09247X101 332026 409 SH SOLE 0 0 409 CHEVRON CORP NEW COM 166764100 653441 4381 SH SOLE 0 0 4381 COCA COLA CO COM 191216100 396186 6723 SH SOLE 0 0 6723 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 433238 13030 SH SOLE 0 0 13030 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 823940 28769 SH SOLE 0 0 28769 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4185309 173592 SH SOLE 0 0 173592 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 121396740 2342210 SH SOLE 0 0 2342210 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44832093 751964 SH SOLE 0 0 751964 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 45109426 862018 SH SOLE 0 0 862018 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24702350 845103 SH SOLE 0 0 845103 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 83424002 2241376 SH SOLE 0 0 2241376 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4132883 160282 SH SOLE 0 0 160282 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 799880 31331 SH SOLE 0 0 31331 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30713966 893887 SH SOLE 0 0 893887 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1161991 51099 SH SOLE 0 0 51099 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 445242 10501 SH SOLE 0 0 10501 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4278368 175199 SH SOLE 0 0 175199 EXXON MOBIL CORP COM 30231G102 1591582 15919 SH SOLE 0 0 15919 META PLATFORMS INC CL A 30303M102 644207 1820 SH SOLE 0 0 1820 HOME DEPOT INC COM 437076102 481853 1390 SH SOLE 0 0 1390 ILLINOIS TOOL WKS INC COM 452308109 214791 820 SH SOLE 0 0 820 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 470842 58057 SH SOLE 0 0 58057 INVESCO QQQ TR UNIT SER 1 46090E103 402740 983 SH SOLE 0 0 983 ISHARES TR CORE S&P500 ETF 464287200 2227189 4663 SH SOLE 0 0 4663 ISHARES TR MSCI EAFE ETF 464287465 2411351 32002 SH SOLE 0 0 32002 ISHARES TR RUS MID CAP ETF 464287499 4106320 52828 SH SOLE 0 0 52828 ISHARES TR RUS 1000 ETF 464287622 12112740 46186 SH SOLE 0 0 46186 ISHARES TR RUSSELL 2000 ETF 464287655 876588 4367 SH SOLE 0 0 4367 ISHARES TR SHRT NAT MUN ETF 464288158 689301 6538 SH SOLE 0 0 6538 ISHARES TR 0-5 YR TIPS ETF 46429B747 260869 2646 SH SOLE 0 0 2646 JPMORGAN CHASE & CO COM 46625H100 656586 3860 SH SOLE 0 0 3860 JOHNSON & JOHNSON COM 478160104 558778 3565 SH SOLE 0 0 3565 ELI LILLY & CO COM 532457108 205771 353 SH SOLE 0 0 353 MARSH & MCLENNAN COS INC COM 571748102 279035 1473 SH SOLE 0 0 1473 MCDONALDS CORP COM 580135101 434684 1466 SH SOLE 0 0 1466 MICROSOFT CORP COM 594918104 1454682 3868 SH SOLE 0 0 3868 RITHM CAPITAL CORP COM NEW 64828T201 160200 15000 SH SOLE 0 0 15000 NOVO-NORDISK A S ADR 670100205 509802 4928 SH SOLE 0 0 4928 NVIDIA CORPORATION COM 67066G104 281780 569 SH SOLE 0 0 569 PEPSICO INC COM 713448108 358362 2110 SH SOLE 0 0 2110 PROCTER AND GAMBLE CO COM 742718109 331034 2259 SH SOLE 0 0 2259 S&P GLOBAL INC COM 78409V104 261669 594 SH SOLE 0 0 594 SPDR S&P 500 ETF TR TR UNIT 78462F103 2562844 5392 SH SOLE 0 0 5392 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 438763 4801 SH SOLE 0 0 4801 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 436633 7843 SH SOLE 0 0 7843 SOUTHERN CO COM 842587107 378578 5399 SH SOLE 0 0 5399 TESLA INC COM 88160R101 442046 1779 SH SOLE 0 0 1779 TEXAS INSTRS INC COM 882508104 385581 2262 SH SOLE 0 0 2262 THERMO FISHER SCIENTIFIC INC COM 883556102 213378 402 SH SOLE 0 0 402 VANGUARD BD INDEX FDS INTERMED TERM 921937819 537944 7043 SH SOLE 0 0 7043 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 863240 11208 SH SOLE 0 0 11208 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1203249 23570 SH SOLE 0 0 23570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1760816 19928 SH SOLE 0 0 19928 VANGUARD INDEX FDS VALUE ETF 922908744 264188 1767 SH SOLE 0 0 1767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1513113 6379 SH SOLE 0 0 6379 VISTRA CORP COM 92840M102 389399 10109 SH SOLE 0 0 10109 ASML HOLDING N V N Y REGISTRY SHS N07059210 394355 521 SH SOLE 0 0 521