0001725547-23-000155.txt : 20230727 0001725547-23-000155.hdr.sgml : 20230727 20230727144237 ACCESSION NUMBER: 0001725547-23-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RF&L WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001965915 IRS NUMBER: 204329450 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23086 FILM NUMBER: 231117585 BUSINESS ADDRESS: STREET 1: 525 MASSACHUSETTS AVENUE STREET 2: SUITE 205 CITY: ACTON STATE: MA ZIP: 01720 BUSINESS PHONE: 978-263-3435 MAIL ADDRESS: STREET 1: 525 MASSACHUSETTS AVENUE STREET 2: SUITE 205 CITY: ACTON STATE: MA ZIP: 01720 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001965915 XXXXXXXX 06-30-2023 06-30-2023 false RF&L WEALTH MANAGEMENT, LLC

525 MASSACHUSETTS AVENUE SUITE 205 ACTON MA 01720

13F HOLDINGS REPORT 028-23086 000140210 801-66710 N Andrew Hass 978-263-3435 Andrew Hass Sherman Oaks CA 07-27-2023 0 52 109556872 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1115318 10230 SH SOLE 0 0 10230 ABBVIE INC COM 00287Y109 2563238 19025 SH SOLE 0 0 19025 AMAZON COM INC COM 023135106 3366156 25822 SH SOLE 0 0 25822 APPLE INC COM 037833100 6861495 35374 SH SOLE 0 0 35374 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345433 1013 SH SOLE 0 0 1013 CHEVRON CORP NEW COM 166764100 267495 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 1058668 17580 SH SOLE 0 0 17580 COSTCO WHSL CORP NEW COM 22160K105 1004079 1865 SH SOLE 0 0 1865 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7164474 148764 SH SOLE 0 0 148764 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5413637 98789 SH SOLE 0 0 98789 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13976889 301291 SH SOLE 0 0 301291 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7815888 287878 SH SOLE 0 0 287878 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8440184 244643 SH SOLE 0 0 244643 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 209836 8725 SH SOLE 0 0 8725 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 308514 13045 SH SOLE 0 0 13045 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3309703 100752 SH SOLE 0 0 100752 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1054171 45224 SH SOLE 0 0 45224 EXXON MOBIL CORP COM 30231G102 670742 6254 SH SOLE 0 0 6254 META PLATFORMS INC CL A 30303M102 1894068 6600 SH SOLE 0 0 6600 ISHARES TR CORE S&P TTL STK 464287150 1612892 16485 SH SOLE 0 0 16485 ISHARES TR RUS 1000 VAL ETF 464287598 1079084 6837 SH SOLE 0 0 6837 ISHARES TR RUS 2000 VAL ETF 464287630 721600 5125 SH SOLE 0 0 5125 ISHARES TR RUSSELL 2000 ETF 464287655 835281 4460 SH SOLE 0 0 4460 ISHARES TR CORE S&P SCP ETF 464287804 369602 3709 SH SOLE 0 0 3709 ISHARES TR EAFE SML CP ETF 464288273 572534 9707 SH SOLE 0 0 9707 ISHARES INC CORE MSCI EMKT 46434G103 1765568 35820 SH SOLE 0 0 35820 ISHARES TR CORE MSCI INTL 46435G326 1130476 18496 SH SOLE 0 0 18496 JPMORGAN CHASE & CO COM 46625H100 1089845 7493 SH SOLE 0 0 7493 LILLY ELI & CO COM 532457108 2192013 4674 SH SOLE 0 0 4674 MICROSOFT CORP COM 594918104 3535219 10381 SH SOLE 0 0 10381 NVIDIA CORPORATION COM 67066G104 503817 1191 SH SOLE 0 0 1191 OMEGA HEALTHCARE INVS INC COM 681936100 647279 21091 SH SOLE 0 0 21091 PFIZER INC COM 717081103 264830 7220 SH SOLE 0 0 7220 PROCTER AND GAMBLE CO COM 742718109 210474 1387 SH SOLE 0 0 1387 QUALCOMM INC COM 747525103 446876 3754 SH SOLE 0 0 3754 REVANCE THERAPEUTICS INC COM 761330109 506200 20000 SH SOLE 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 373242 842 SH SOLE 0 0 842 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 486107 14939 SH SOLE 0 0 14939 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304270 5810 SH SOLE 0 0 5810 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3093142 93195 SH SOLE 0 0 93195 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1573589 48733 SH SOLE 0 0 48733 BLOCK INC CL A 852234103 484297 7275 SH SOLE 0 0 7275 TESLA INC COM 88160R101 318051 1215 SH SOLE 0 0 1215 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201199 855 SH SOLE 0 0 855 VANGUARD BD INDEX FDS INTERMED TERM 921937819 331388 4405 SH SOLE 0 0 4405 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5760097 76222 SH SOLE 0 0 76222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865165 21268 SH SOLE 0 0 21268 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2219281 5449 SH SOLE 0 0 5449 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3444200 20823 SH SOLE 0 0 20823 VANGUARD INDEX FDS VALUE ETF 922908744 658918 4637 SH SOLE 0 0 4637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3768600 17108 SH SOLE 0 0 17108 WALMART INC COM 931142103 1351748 8600 SH SOLE 0 0 8600