0001085146-22-000310.txt : 20220126 0001085146-22-000310.hdr.sgml : 20220126 20220125182224 ACCESSION NUMBER: 0001085146-22-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Asset Management Co Inc CENTRAL INDEX KEY: 0001902024 IRS NUMBER: 742484009 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21488 FILM NUMBER: 22555094 BUSINESS ADDRESS: STREET 1: 7200 N. MOPAC EXPWY STREET 2: SUITE 315 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5124536622 MAIL ADDRESS: STREET 1: 7200 N. MOPAC EXPWY STREET 2: SUITE 315 CITY: AUSTIN STATE: TX ZIP: 78731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001902024 XXXXXXXX 12-31-2021 12-31-2021 false Austin Asset Management Co Inc

7200 N. MOPAC EXPWY SUITE 315 AUSTIN TX 78731

13F HOLDINGS REPORT 028-21488 N Jonathan Davison 512-637-9011 /s/Jonathan Davison Austin TX 01-18-2022 0 56 320416 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 507 175 SH SOLE 175 0 0 ALPHABET INC CAP STK CL C 02079K107 356 123 SH SOLE 123 0 0 AMAZON COM INC COM 023135106 994 298 SH SOLE 298 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 311 6300 SH SOLE 6300 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 474 5912 SH SOLE 5912 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2356 29542 SH SOLE 29542 0 0 APPLE INC COM 037833100 3368 18963 SH SOLE 18963 0 0 ATLASSIAN CORP PLC CL A G06242104 612 1606 SH SOLE 1606 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1285 SH SOLE 1285 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 215 11060 SH SOLE 11060 0 0 CANADIAN PAC RY LTD COM 13645T100 923 12828 SH SOLE 12828 0 0 CIRRUS LOGIC INC COM 172755100 1490 16192 SH SOLE 16192 0 0 COLGATE PALMOLIVE CO COM 194162103 205 2400 SH SOLE 2400 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3398 103546 SH SOLE 103546 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 375 7500 SH SOLE 7500 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 124438 4295399 SH SOLE 4295399 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 35542 687461 SH SOLE 687461 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19410 323556 SH SOLE 323556 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9966 209720 SH SOLE 209720 0 0 EXXON MOBIL CORP COM 30231G102 631 10308 SH SOLE 10308 0 0 HEXCEL CORP NEW COM 428291108 311 6000 SH SOLE 6000 0 0 HOME DEPOT INC COM 437076102 588 1416 SH SOLE 1416 0 0 HUMANA INC COM 444859102 855 1843 SH SOLE 1843 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1873 SH SOLE 1873 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 707 34000 SH SOLE 34000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 833 4853 SH SOLE 4853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 651 4000 SH SOLE 4000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 23333 220374 SH SOLE 220374 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 290 4090 SH SOLE 4090 0 0 ISHARES TR CORE S&P500 ETF 464287200 1477 3097 SH SOLE 3097 0 0 ISHARES TR CORE US AGGBD ET 464287226 221 1935 SH SOLE 1935 0 0 ISHARES TR MSCI EAFE ETF 464287465 330 4195 SH SOLE 4195 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 208 681 SH SOLE 681 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6051 56361 SH SOLE 56361 0 0 LENNAR CORP CL A 526057104 465 4000 SH SOLE 4000 0 0 META FINL GROUP INC COM 59100U108 23221 0 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 992 2950 SH SOLE 2950 0 0 MICROSOFT CORP COM 594918104 1055 3137 SH SOLE 3137 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1740 220555 SH SOLE 220555 0 0 PAYPAL HLDGS INC COM 70450Y103 230 1220 SH SOLE 1220 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1040 20453 SH SOLE 20453 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 465 4085 SH SOLE 4085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3322 6995 SH SOLE 6995 0 0 SPLUNK INC COM 848637104 347 3000 SH SOLE 3000 0 0 TESLA INC COM 88160R101 692 655 SH SOLE 655 0 0 UNION PAC CORP COM 907818108 494 1962 SH SOLE 1962 0 0 UNITED PARCEL SERVICE INC CL B 911312106 567 2644 SH SOLE 2644 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9337 106565 SH SOLE 106565 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19998 247413 SH SOLE 247413 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7768 66958 SH SOLE 66958 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 293 1215 SH SOLE 1215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 357 2424 SH SOLE 2424 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 678 13701 SH SOLE 13701 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4567 88860 SH SOLE 88860 0 0 VISA INC COM CL A 92826C839 316 1459 SH SOLE 1459 0 0 WALMART INC COM 931142103 412 2849 SH SOLE 2849 0 0