0001909828-23-000005.txt : 20231030 0001909828-23-000005.hdr.sgml : 20231030 20231030163953 ACCESSION NUMBER: 0001909828-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360860 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 X0202 13F-HR LIVE false true false 0001909828 XXXXXXXX 09-30-2023 09-30-2023 Lauterbach Financial Advisors, LLC

4130 RIO BRAVO ST. EL PASO TX 79902

13F HOLDINGS REPORT 028-21654 000114431 801-64326 N Miguel Gomez 915-544-6950 Miguel Gomez El Paso TX 10-30-2023 0 60 127323334 false INFORMATION TABLE 2 lauterbachfa_13f_09302023.xml AMAZON COM INC COM 023135106 763483 6006 SH SOLE 0 0 0 6006 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1095242 14051 SH SOLE 0 0 0 14051 AMERICAN CENTY ETF TR US EQT ETF 025072885 261200 3565 SH SOLE 0 0 0 3565 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 638028 11029 SH SOLE 0 0 0 11029 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 231379 4383 SH SOLE 0 0 0 4383 APPLE INC COM 037833100 1801833 10524 SH SOLE 0 0 0 10524 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397591 1135 SH SOLE 0 0 0 1135 DARDEN RESTAURANTS INC COM 237194105 687456 4800 SH SOLE 0 0 0 4800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 882207 29456 SH SOLE 0 0 0 29456 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 289415 12823 SH SOLE 0 0 0 12823 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2218398 47656 SH SOLE 0 0 0 47656 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35071809 1338619 SH SOLE 0 0 0 1338619 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1616648 30799 SH SOLE 0 0 0 30799 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19711214 431412 SH SOLE 0 0 0 431412 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8966310 274872 SH SOLE 0 0 0 274872 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10950030 486236 SH SOLE 0 0 0 486236 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10072740 296083 SH SOLE 0 0 0 296083 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5806231 317737 SH SOLE 0 0 0 317737 EXXON MOBIL CORP COM 30231G102 2092306 17795 SH SOLE 0 0 0 17795 GENERAL ELECTRIC CO COM NEW 369604301 290070 2624 SH SOLE 0 0 0 2624 GENERAL MLS INC COM 370334104 819072 12800 SH SOLE 0 0 0 12800 GEVO INC COM PAR 374396406 13090 11000 SH SOLE 0 0 0 11000 GOLDMAN SACHS GROUP INC COM 38141G104 460643 1424 SH SOLE 0 0 0 1424 HALLIBURTON CO COM 406216101 795461 19641 SH SOLE 0 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 69752 35770 SH SOLE 0 0 0 35770 INTERNATIONAL BUSINESS MACHS COM 459200101 599813 4275 SH SOLE 0 0 0 4275 INVESCO QQQ TR UNIT SER 1 46090E103 1999680 5581 SH SOLE 0 0 0 5581 ISHARES INC CORE MSCI EMKT 46434G103 497836 10461 SH SOLE 0 0 0 10461 ISHARES TR MSCI INTL VLU FT 46435G409 306593 12090 SH SOLE 0 0 0 12090 ISHARES TR CORE MSCI INTL 46435G326 716669 12297 SH SOLE 0 0 0 12297 ISHARES TR RUS 1000 GRW ETF 464287614 464685 1747 SH SOLE 0 0 0 1747 ISHARES TR CORE S&P US VLU 464287663 214383 2873 SH SOLE 0 0 0 2873 ISHARES TR EAFE VALUE ETF 464288877 285849 5842 SH SOLE 0 0 0 5842 ISHARES TR CORE S&P TTL STK 464287150 703036 7464 SH SOLE 0 0 0 7464 JOHNSON & JOHNSON COM 478160104 549953 3531 SH SOLE 0 0 0 3531 JPMORGAN CHASE & CO COM 46625H100 4252700 29325 SH SOLE 0 0 0 29325 KELLANOVA COM 487836108 239950 4032 SH SOLE 0 0 0 4032 LULULEMON ATHLETICA INC COM 550021109 231366 600 SH SOLE 0 0 0 600 MARATHON PETE CORP COM 56585A102 541448 3578 SH SOLE 0 0 0 3578 MICROSOFT CORP COM 594918104 912518 2890 SH SOLE 0 0 0 2890 NUVEEN AMT FREE QLTY MUN INC COM 670657105 118454 12237 SH SOLE 0 0 0 12237 NVIDIA CORPORATION COM 67066G104 981422 2256 SH SOLE 0 0 0 2256 PAYCOM SOFTWARE INC COM 70432V102 779756 3008 SH SOLE 0 0 0 3008 PFIZER INC COM 717081103 506705 15276 SH SOLE 0 0 0 15276 PROCTER AND GAMBLE CO COM 742718109 1524863 10454 SH SOLE 0 0 0 10454 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230661 4816 SH SOLE 0 0 0 4816 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 297488 9256 SH SOLE 0 0 0 9256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 306471 9677 SH SOLE 0 0 0 9677 SOUTHWEST AIRLS CO COM 844741108 217589 8038 SH SOLE 0 0 0 8038 SPDR S&P 500 ETF TR TR UNIT 78462F103 239389 560 SH SOLE 0 0 0 560 STARBUCKS CORP COM 855244109 347575 3808 SH SOLE 0 0 0 3808 STRYKER CORPORATION COM 863667101 218616 800 SH SOLE 0 0 0 800 TESLA INC COM 88160R101 272490 1089 SH SOLE 0 0 0 1089 UBER TECHNOLOGIES INC COM 90353T100 444861 9673 SH SOLE 0 0 0 9673 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239064 3180 SH SOLE 0 0 0 3180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284792 1341 SH SOLE 0 0 0 1341 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 609486 10665 SH SOLE 0 0 0 10665 VANGUARD WORLD FDS INF TECH ETF 92204A702 455452 1098 SH SOLE 0 0 0 1098 WALMART INC COM 931142103 307844 1925 SH SOLE 0 0 0 1925 WELLS FARGO CO NEW COM 949746101 422269 10335 SH SOLE 0 0 0 10335