0001909828-22-000002.txt : 20220208 0001909828-22-000002.hdr.sgml : 20220208 20220208152256 ACCESSION NUMBER: 0001909828-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lauterbach Financial Advisors, LLC CENTRAL INDEX KEY: 0001909828 IRS NUMBER: 742909529 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21654 FILM NUMBER: 22600874 BUSINESS ADDRESS: STREET 1: 4130 RIO BRAVO ST. CITY: EL PASO STATE: TX ZIP: 79902 BUSINESS PHONE: 9155446950 MAIL ADDRESS: STREET 1: 4130 RIO BRAVO ST. CITY: EL PASO STATE: TX ZIP: 79902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001909828 XXXXXXXX 12-31-2021 12-31-2021 Lauterbach Financial Advisors, LLC

4130 RIO BRAVO ST. EL PASO TX 79902

13F HOLDINGS REPORT 028-21654 N Billy DeFrance 915-747-3302 Billy DeFrance El Paso TX 02-08-2022 0 55 113238 false INFORMATION TABLE 2 lauterbachfinancialadv_13f.xml LAUTERBACH FINANCIAL ADVISORS 12-31-2021 13F 3M CO COM 88579Y101 240 1350 SH SOLE 0 0 0 1350 AMAZON COM INC COM 023135106 403 121 SH SOLE 0 0 0 121 AMERICAN CENTY ETF TR US SML CP VALU 025072877 875 10976 SH SOLE 0 0 0 10976 AMERICAN CENTY ETF TR US EQT ETF 025072885 208 2595 SH SOLE 0 0 0 2595 APPLE INC COM 037833100 1774 9991 SH SOLE 0 0 0 9991 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 1131 SH SOLE 0 0 0 1131 BLACKSTONE INC COM 09260D107 202 1560 SH SOLE 0 0 0 1560 BOEING CO COM 097023105 405 2010 SH SOLE 0 0 0 2010 COEUR MNG INC COM NEW 192108504 150 29700 SH SOLE 0 0 0 29700 DARDEN RESTAURANTS INC COM 237194105 723 4800 SH SOLE 0 0 0 4800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 844 25571 SH SOLE 0 0 0 25571 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 320 11701 SH SOLE 0 0 0 11701 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2551 49347 SH SOLE 0 0 0 49347 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37351 1289313 SH SOLE 0 0 0 1289313 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1975 32922 SH SOLE 0 0 0 32922 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19763 415884 SH SOLE 0 0 0 415884 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9021 274872 SH SOLE 0 0 0 274872 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11967 458317 SH SOLE 0 0 0 458317 DTE ENERGY CO COM 233331107 268 2246 SH SOLE 0 0 0 2246 EXXON MOBIL CORP COM 30231G102 1100 17980 SH SOLE 0 0 0 17980 GENERAL ELECTRIC CO COM NEW 369604301 278 2938 SH SOLE 0 0 0 2938 GENERAL MLS INC COM 370334104 862 12800 SH SOLE 0 0 0 12800 GENERAL MTRS CO COM 37045V100 205 3500 SH SOLE 0 0 0 3500 GENERAL MTRS CO COM 37045V100 51 1000 SH Call SOLE 0 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 314 822 SH SOLE 0 0 0 822 HALLIBURTON CO COM 406216101 449 19641 SH SOLE 0 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 146 23000 SH SOLE 0 0 0 23000 INVESCO QQQ TR UNIT SER 1 46090E103 2045 5141 SH SOLE 0 0 0 5141 ISHARES INC CORE MSCI EMKT 46434G103 271 4520 SH SOLE 0 0 0 4520 ISHARES TR CORE MSCI INTL 46435G326 351 5198 SH SOLE 0 0 0 5198 ISHARES TR RUS 1000 GRW ETF 464287614 506 1655 SH SOLE 0 0 0 1655 ISHARES TR CORE S&P US VLU 464287663 235 3077 SH SOLE 0 0 0 3077 ISHARES TR SELECT DIVID ETF 464287168 219 1790 SH SOLE 0 0 0 1790 ISHARES TR CORE S&P TTL STK 464287150 485 4534 SH SOLE 0 0 0 4534 JOHNSON & JOHNSON COM 478160104 604 3531 SH SOLE 0 0 0 3531 JPMORGAN CHASE & CO COM 46625H100 4937 31180 SH SOLE 0 0 0 31180 KELLOGG CO COM 487836108 260 4032 SH SOLE 0 0 0 4032 MARATHON PETE CORP COM 56585A102 232 3619 SH SOLE 0 0 0 3619 MICROSOFT CORP COM 594918104 972 2890 SH SOLE 0 0 0 2890 PAYCOM SOFTWARE INC COM 70432V102 1246 3000 SH SOLE 0 0 0 3000 PFIZER INC COM 717081103 989 16749 SH SOLE 0 0 0 16749 PROCTER AND GAMBLE CO COM 742718109 1860 11372 SH SOLE 0 0 0 11372 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 320 8555 SH SOLE 0 0 0 8555 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 322 9920 SH SOLE 0 0 0 9920 SPDR S&P 500 ETF TR TR UNIT 78462F103 201 424 SH SOLE 0 0 0 424 STARBUCKS CORP COM 855244109 448 3828 SH SOLE 0 0 0 3828 STRYKER CORPORATION COM 863667101 214 800 SH SOLE 0 0 0 800 TESLA INC COM 88160R101 298 282 SH SOLE 0 0 0 282 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201 2294 SH SOLE 0 0 0 2294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 1837 SH SOLE 0 0 0 1837 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1709 25709 SH SOLE 0 0 0 25709 VANGUARD WORLD FDS INF TECH ETF 92204A702 503 1097 SH SOLE 0 0 0 1097 WALMART INC COM 931142103 278 1925 SH SOLE 0 0 0 1925 WELLS FARGO CO NEW COM 949746101 508 10597 SH SOLE 0 0 0 10597 WELLS FARGO CO NEW COM 949746101 28 500 SH Call SOLE 0 0 0 500