0001725547-23-000017.txt : 20230206 0001725547-23-000017.hdr.sgml : 20230206 20230206115836 ACCESSION NUMBER: 0001725547-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML & R WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001903320 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: 23589354 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 0001903320 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 58 334567967 false INFORMATION TABLE 2 Form13fInfoTable.xml AG MTG INVT TR INC COM NEW 001228501 53100 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 230160 2740 SH SOLE 0 0 2740 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1510271 34839 SH SOLE 0 0 34839 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2654549 52890 SH SOLE 0 0 52890 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1394923 30923 SH SOLE 0 0 30923 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2029351 40225 SH SOLE 0 0 40225 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 250052 5468 SH SOLE 0 0 5468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 958112 18013 SH SOLE 0 0 18013 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2379379 42988 SH SOLE 0 0 42988 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2576626 34581 SH SOLE 0 0 34581 AMERICAN CENTY ETF TR US EQT ETF 025072885 8082641 118845 SH SOLE 0 0 118845 APPLE INC COM 037833100 1453314 11185 SH SOLE 0 0 11185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290675 941 SH SOLE 0 0 941 CHEVRON CORP NEW COM 166764100 347047 1934 SH SOLE 0 0 1934 COCA COLA CO COM 191216100 200308 3149 SH SOLE 0 0 3149 COLGATE PALMOLIVE CO COM 194162103 379925 4822 SH SOLE 0 0 4822 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 281298 10411 SH SOLE 0 0 10411 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 636405 25416 SH SOLE 0 0 25416 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1945670 88641 SH SOLE 0 0 88641 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 91551104 2200219 SH SOLE 0 0 2200219 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34071022 666100 SH SOLE 0 0 666100 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33906993 771490 SH SOLE 0 0 771490 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18337412 755248 SH SOLE 0 0 755248 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 68744543 2053302 SH SOLE 0 0 2053302 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1110522 50001 SH SOLE 0 0 50001 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 627633 28082 SH SOLE 0 0 28082 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22554596 741928 SH SOLE 0 0 741928 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3687113 170700 SH SOLE 0 0 170700 EXXON MOBIL CORP COM 30231G102 1218484 11047 SH SOLE 0 0 11047 ILLINOIS TOOL WKS INC COM 452308109 230654 1047 SH SOLE 0 0 1047 INVESCO QQQ TR UNIT SER 1 46090E103 264555 994 SH SOLE 0 0 994 ISHARES TR CORE S&P500 ETF 464287200 791473 2060 SH SOLE 0 0 2060 ISHARES TR MSCI EAFE ETF 464287465 2104418 32060 SH SOLE 0 0 32060 ISHARES TR RUS MID CAP ETF 464287499 3563249 52828 SH SOLE 0 0 52828 ISHARES TR RUS 1000 ETF 464287622 9685604 46008 SH SOLE 0 0 46008 ISHARES TR RUSSELL 2000 ETF 464287655 761421 4367 SH SOLE 0 0 4367 ISHARES TR SHRT NAT MUN ETF 464288158 1339870 12850 SH SOLE 0 0 12850 ISHARES TR CORE 1 5 YR USD 46432F859 263593 5676 SH SOLE 0 0 5676 JOHNSON & JOHNSON COM 478160104 279637 1583 SH SOLE 0 0 1583 MARSH & MCLENNAN COS INC COM 571748102 203375 1229 SH SOLE 0 0 1229 MICROSOFT CORP COM 594918104 518223 2161 SH SOLE 0 0 2161 RITHM CAPITAL CORP COM NEW 64828T201 122550 15000 SH SOLE 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 226592 1495 SH SOLE 0 0 1495 SPDR S&P 500 ETF TR TR UNIT 78462F103 1868914 4887 SH SOLE 0 0 4887 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 498758 11131 SH SOLE 0 0 11131 SOUTHERN CO COM 842587107 257790 3610 SH SOLE 0 0 3610 TESLA INC COM 88160R101 214087 1738 SH SOLE 0 0 1738 THERMO FISHER SCIENTIFIC INC COM 883556102 327661 595 SH SOLE 0 0 595 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569418 7564 SH SOLE 0 0 7564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1124583 15654 SH SOLE 0 0 15654 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 722094 17205 SH SOLE 0 0 17205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343403 8810 SH SOLE 0 0 8810 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204278 3533 SH SOLE 0 0 3533 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 784318 15848 SH SOLE 0 0 15848 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1302805 15795 SH SOLE 0 0 15795 VANGUARD INDEX FDS VALUE ETF 922908744 212239 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2084764 10904 SH SOLE 0 0 10904 VISTRA CORP COM 92840M102 234413 10104 SH SOLE 0 0 10104