0001725547-23-001695.txt : 20231102 0001725547-23-001695.hdr.sgml : 20231102 20231102102209 ACCESSION NUMBER: 0001725547-23-001695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370543 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 false 0001965915 XXXXXXXX 09-30-2023 09-30-2023 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 11-02-2023 0 53 107686303 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 990814 10230 SH SOLE 0 0 10230 ABBVIE INC COM 00287Y109 2835867 19025 SH SOLE 0 0 19025 AMAZON COM INC COM 023135106 3257069 25622 SH SOLE 0 0 25622 APPLE INC COM 037833100 6052102 35349 SH SOLE 0 0 35349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354854 1013 SH SOLE 0 0 1013 CHEVRON CORP NEW COM 166764100 286654 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 962856 17200 SH SOLE 0 0 17200 COSTCO WHSL CORP NEW COM 22160K105 1053650 1865 SH SOLE 0 0 1865 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7038965 151213 SH SOLE 0 0 151213 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5206326 99187 SH SOLE 0 0 99187 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13825154 302586 SH SOLE 0 0 302586 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7660592 292389 SH SOLE 0 0 292389 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8085329 237664 SH SOLE 0 0 237664 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 211538 9075 SH SOLE 0 0 9075 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 316869 13325 SH SOLE 0 0 13325 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3365144 103162 SH SOLE 0 0 103162 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1001712 44481 SH SOLE 0 0 44481 EXXON MOBIL CORP COM 30231G102 735345 6254 SH SOLE 0 0 6254 META PLATFORMS INC CL A 30303M102 1981386 6600 SH SOLE 0 0 6600 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 259136 2108 SH SOLE 0 0 2108 ISHARES TR CORE S&P TTL STK 464287150 1844429 19582 SH SOLE 0 0 19582 ISHARES TR RUS 1000 VAL ETF 464287598 1106009 7285 SH SOLE 0 0 7285 ISHARES TR RUS 2000 VAL ETF 464287630 694694 5125 SH SOLE 0 0 5125 ISHARES TR RUSSELL 2000 ETF 464287655 778770 4406 SH SOLE 0 0 4406 ISHARES TR CORE S&P SCP ETF 464287804 354586 3759 SH SOLE 0 0 3759 ISHARES TR EAFE SML CP ETF 464288273 540782 9576 SH SOLE 0 0 9576 ISHARES INC CORE MSCI EMKT 46434G103 1863386 39155 SH SOLE 0 0 39155 ISHARES TR CORE MSCI INTL 46435G326 1165250 19994 SH SOLE 0 0 19994 JPMORGAN CHASE & CO COM 46625H100 1086698 7493 SH SOLE 0 0 7493 ELI LILLY & CO COM 532457108 2317179 4314 SH SOLE 0 0 4314 MICROSOFT CORP COM 594918104 3263276 10335 SH SOLE 0 0 10335 NVIDIA CORPORATION COM 67066G104 518073 1191 SH SOLE 0 0 1191 OMEGA HEALTHCARE INVS INC COM 681936100 699374 21091 SH SOLE 0 0 21091 PFIZER INC COM 717081103 239487 7220 SH SOLE 0 0 7220 PROCTER AND GAMBLE CO COM 742718109 202318 1387 SH SOLE 0 0 1387 QUALCOMM INC COM 747525103 416919 3754 SH SOLE 0 0 3754 REVANCE THERAPEUTICS INC COM 761330109 321160 28000 SH SOLE 0 0 28000 SPDR S&P 500 ETF TR TR UNIT 78462F103 359938 842 SH SOLE 0 0 842 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 464802 14989 SH SOLE 0 0 14989 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293986 5810 SH SOLE 0 0 5810 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3099967 96452 SH SOLE 0 0 96452 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1538624 48583 SH SOLE 0 0 48583 BLOCK INC CL A 852234103 321992 7275 SH SOLE 0 0 7275 TESLA INC COM 88160R101 304017 1215 SH SOLE 0 0 1215 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 296291 2922 SH SOLE 0 0 2922 VANGUARD BD INDEX FDS INTERMED TERM 921937819 318526 4405 SH SOLE 0 0 4405 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5817932 77397 SH SOLE 0 0 77397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 838227 21378 SH SOLE 0 0 21378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2197587 5596 SH SOLE 0 0 5596 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3321289 20824 SH SOLE 0 0 20824 VANGUARD INDEX FDS VALUE ETF 922908744 639581 4637 SH SOLE 0 0 4637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3604394 16969 SH SOLE 0 0 16969 WALMART INC COM 931142103 1375398 8600 SH SOLE 0 0 8600