0001909828-22-000005.txt : 20221028 0001909828-22-000005.hdr.sgml : 20221028 20221028151601 ACCESSION NUMBER: 0001909828-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221341308 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 09-30-2022 09-30-2022 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 10-28-2022 0 49 98177 false INFORMATION TABLE 2 lauterbachfa_13f_09302022.xml LAUTERBACH FINANCIAL ADVISORS 09302022 AMAZON COM INC COM 023135106 655 5800 SH SOLE 0 0 0 5800 AMERICAN CENTY ETF TR US SML CP VALU 025072877 779 11775 SH SOLE 0 0 0 11775 APPLE INC COM 037833100 1448 10478 SH SOLE 0 0 0 10478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294 1100 SH SOLE 0 0 0 1100 DARDEN RESTAURANTS INC COM 237194105 606 4800 SH SOLE 0 0 0 4800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 800 31804 SH SOLE 0 0 0 31804 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 248 12321 SH SOLE 0 0 0 12321 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1872 48225 SH SOLE 0 0 0 48225 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28180 1267067 SH SOLE 0 0 0 1267067 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1486 31940 SH SOLE 0 0 0 31940 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16454 422230 SH SOLE 0 0 0 422230 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7095 275440 SH SOLE 0 0 0 275440 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9098 481643 SH SOLE 0 0 0 481643 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8711 294176 SH SOLE 0 0 0 294176 EXXON MOBIL CORP COM 30231G102 1525 17464 SH SOLE 0 0 0 17464 GENERAL MLS INC COM 370334104 981 12800 SH SOLE 0 0 0 12800 GOLDMAN SACHS GROUP INC COM 38141G104 297 1013 SH SOLE 0 0 0 1013 HALLIBURTON CO COM 406216101 484 19641 SH SOLE 0 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 166 31910 SH SOLE 0 0 0 31910 INVESCO QQQ TR UNIT SER 1 46090E103 1435 5370 SH SOLE 0 0 0 5370 ISHARES INC CORE MSCI EMKT 46434G103 249 5794 SH SOLE 0 0 0 5794 ISHARES TR EAFE VALUE ETF 464288877 236 6116 SH SOLE 0 0 0 6116 ISHARES TR CORE S&P TTL STK 464287150 496 6231 SH SOLE 0 0 0 6231 ISHARES TR RUS 1000 GRW ETF 464287614 348 1655 SH SOLE 0 0 0 1655 ISHARES TR CORE MSCI INTL 46435G326 386 7997 SH SOLE 0 0 0 7997 JOHNSON & JOHNSON COM 478160104 577 3531 SH SOLE 0 0 0 3531 JPMORGAN CHASE & CO COM 46625H100 3120 29859 SH SOLE 0 0 0 29859 KELLOGG CO COM 487836108 281 4032 SH SOLE 0 0 0 4032 MARATHON PETE CORP COM 56585A102 360 3619 SH SOLE 0 0 0 3619 MICROSOFT CORP COM 594918104 706 3031 SH SOLE 0 0 0 3031 NUVEEN AMT FREE QLTY MUN INC COM 670657105 130 12237 SH SOLE 0 0 0 12237 NVIDIA CORPORATION COM 67066G104 268 2205 SH SOLE 0 0 0 2205 PAYCOM SOFTWARE INC COM 70432V102 990 3000 SH SOLE 0 0 0 3000 PFIZER INC COM 717081103 689 15749 SH SOLE 0 0 0 15749 PROCTER AND GAMBLE CO COM 742718109 1433 11347 SH SOLE 0 0 0 11347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 5779 SH SOLE 0 0 0 5779 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 252 9255 SH SOLE 0 0 0 9255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 259 10289 SH SOLE 0 0 0 10289 SOUTHWEST AIRLS CO COM 844741108 217 7038 SH SOLE 0 0 0 7038 STARBUCKS CORP COM 855244109 347 4120 SH SOLE 0 0 0 4120 TESLA INC COM 88160R101 228 859 SH SOLE 0 0 0 859 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 237 3172 SH SOLE 0 0 0 3172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 867 4832 SH SOLE 0 0 0 4832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 7161 SH SOLE 0 0 0 7161 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 312 6477 SH SOLE 0 0 0 6477 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1041 17849 SH SOLE 0 0 0 17849 VANGUARD WORLD FDS INF TECH ETF 92204A702 337 1097 SH SOLE 0 0 0 1097 WALMART INC COM 931142103 250 1925 SH SOLE 0 0 0 1925 WELLS FARGO CO NEW COM 949746101 407 10119 SH SOLE 0 0 0 10119