0001909828-22-000004.txt : 20220729 0001909828-22-000004.hdr.sgml : 20220729 20220729155504 ACCESSION NUMBER: 0001909828-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221120661 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 true false 0001909828 XXXXXXXX 06-30-2022 06-30-2022 Lauterbach Financial Advisors, LLC

4130 RIO BRAVO ST. EL PASO TX 79902

13F HOLDINGS REPORT 028-21654 N Billy DeFrance 9157473302 Billy DeFrance El Paso TX 07-29-2022 0 47 105270 false INFORMATION TABLE 2 lauterbachfa_13f_06302022.xml LAUTERBACH FINANCIAL ADVISORS 13F 06302022 AMAZON COM INC COM 023135106 601 5654 SH SOLE 0 0 0 5654 AMERICAN CENTY ETF TR US SML CP VALU 025072877 817 11949 SH SOLE 0 0 0 11949 APPLE INC COM 037833100 1389 10156 SH SOLE 0 0 0 10156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1100 SH SOLE 0 0 0 1100 DARDEN RESTAURANTS INC COM 237194105 543 4800 SH SOLE 0 0 0 4800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 705 26668 SH SOLE 0 0 0 26668 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 285 12321 SH SOLE 0 0 0 12321 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1967 48279 SH SOLE 0 0 0 48279 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30690 1317165 SH SOLE 0 0 0 1317165 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1556 32413 SH SOLE 0 0 0 32413 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17242 428702 SH SOLE 0 0 0 428702 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8573 296754 SH SOLE 0 0 0 296754 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10122 472102 SH SOLE 0 0 0 472102 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9434 298549 SH SOLE 0 0 0 298549 DTE ENERGY CO COM 233331107 285 2246 SH SOLE 0 0 0 2246 EXXON MOBIL CORP COM 30231G102 1491 17412 SH SOLE 0 0 0 17412 GENERAL MLS INC COM 370334104 966 12800 SH SOLE 0 0 0 12800 GOLDMAN SACHS GROUP INC COM 38141G104 299 1006 SH SOLE 0 0 0 1006 HALLIBURTON CO COM 406216101 616 19641 SH SOLE 0 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 125 31910 SH SOLE 0 0 0 31910 INVESCO QQQ TR UNIT SER 1 46090E103 1516 5407 SH SOLE 0 0 0 5407 ISHARES INC CORE MSCI EMKT 46434G103 362 7375 SH SOLE 0 0 0 7375 ISHARES TR SELECT DIVID ETF 464287168 211 1790 SH SOLE 0 0 0 1790 ISHARES TR CORE S&P TTL STK 464287150 501 5982 SH SOLE 0 0 0 5982 ISHARES TR RUS 1000 GRW ETF 464287614 362 1655 SH SOLE 0 0 0 1655 ISHARES TR CORE S&P US VLU 464287663 210 3133 SH SOLE 0 0 0 3133 ISHARES TR CORE MSCI INTL 46435G326 365 6794 SH SOLE 0 0 0 6794 JOHNSON & JOHNSON COM 478160104 627 3531 SH SOLE 0 0 0 3531 JPMORGAN CHASE & CO COM 46625H100 3476 30866 SH SOLE 0 0 0 30866 KELLOGG CO COM 487836108 288 4032 SH SOLE 0 0 0 4032 MARATHON PETE CORP COM 56585A102 298 3619 SH SOLE 0 0 0 3619 MICROSOFT CORP COM 594918104 742 2890 SH SOLE 0 0 0 2890 NUVEEN AMT FREE QLTY MUN INC COM 670657105 144 12237 SH SOLE 0 0 0 12237 PAYCOM SOFTWARE INC COM 70432V102 840 3000 SH SOLE 0 0 0 3000 PFIZER INC COM 717081103 826 15749 SH SOLE 0 0 0 15749 PROCTER AND GAMBLE CO COM 742718109 1632 11347 SH SOLE 0 0 0 11347 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 281 9255 SH SOLE 0 0 0 9255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 293 10350 SH SOLE 0 0 0 10350 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 257 5229 SH SOLE 0 0 0 5229 STARBUCKS CORP COM 855244109 314 4114 SH SOLE 0 0 0 4114 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 319 4154 SH SOLE 0 0 0 4154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 2444 SH SOLE 0 0 0 2444 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325 6477 SH SOLE 0 0 0 6477 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1628 26619 SH SOLE 0 0 0 26619 VANGUARD WORLD FDS INF TECH ETF 92204A702 358 1097 SH SOLE 0 0 0 1097 WALMART INC COM 931142103 234 1925 SH SOLE 0 0 0 1925 WELLS FARGO CO NEW COM 949746101 394 10070 SH SOLE 0 0 0 10070