0001085146-24-001532.txt : 20240221 0001085146-24-001532.hdr.sgml : 20240221 20240221111241 ACCESSION NUMBER: 0001085146-24-001532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240221 DATE AS OF CHANGE: 20240221 EFFECTIVENESS DATE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Wealth Management, LLC CENTRAL INDEX KEY: 0002003112 ORGANIZATION NAME: IRS NUMBER: 264290706 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23473 FILM NUMBER: 24657168 BUSINESS ADDRESS: STREET 1: 1301 S. CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE C-210 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-467-2000 MAIL ADDRESS: STREET 1: 1301 S. CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE C-210 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003112 XXXXXXXX 12-31-2023 12-31-2023 false Austin Wealth Management, LLC

1301 S. Capital of Texas Highway Suite C-210 Austin TX 78746

13F HOLDINGS REPORT 028-23473 000172793 801-117954 N Derek Ripp 512-467-2000 /s/Derek Ripp Austin TX 02-20-2024 0 116 372940256 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 249511 2189 SH SOLE 0 0 2189 ADVANCED MICRO DEVICES INC COM 007903107 326006 1875 SH SOLE 0 0 1875 ALPHABET INC CAP STK CL A 02079K305 702315 4998 SH SOLE 0 0 4998 ALPHABET INC CAP STK CL C 02079K107 996856 7032 SH SOLE 0 0 7032 AMAZON COM INC COM 023135106 1655771 9768 SH SOLE 0 0 9768 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3246443 69801 SH SOLE 0 0 69801 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3774567 73942 SH SOLE 0 0 73942 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 400772 6523 SH SOLE 0 0 6523 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1377531 33395 SH SOLE 0 0 33395 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7410237 123793 SH SOLE 0 0 123793 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1284338 14507 SH SOLE 0 0 14507 AMERICAN EXPRESS CO COM 025816109 263574 1240 SH SOLE 0 0 1240 APPLE INC COM 037833100 3371985 18496 SH SOLE 0 0 18496 APPLIED MATLS INC COM 038222105 213540 1070 SH SOLE 0 0 1070 ARISTA NETWORKS INC COM 040413106 351500 1343 SH SOLE 0 0 1343 AUTOMATIC DATA PROCESSING IN COM 053015103 299011 1182 SH SOLE 0 0 1182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755547 1861 SH SOLE 0 0 1861 BROADCOM INC COM 11135F101 230414 185 SH SOLE 0 0 185 CAMBRIA ETF TR GLB ASSET ALLO 132061607 8147101 291116 SH SOLE 0 0 291116 CHEVRON CORP NEW COM 166764100 277406 1794 SH SOLE 0 0 1794 CISCO SYS INC COM 17275R102 266837 5509 SH SOLE 0 0 5509 COSTCO WHSL CORP NEW COM 22160K105 550293 760 SH SOLE 0 0 760 D R HORTON INC COM 23331A109 403043 2853 SH SOLE 0 0 2853 DBX ETF TR XTRACK MSCI EAFE 233051630 413218 17275 SH SOLE 0 0 17275 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8207472 196351 SH SOLE 0 0 196351 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12300410 493002 SH SOLE 0 0 493002 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4631223 192087 SH SOLE 0 0 192087 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 7113788 174550 SH SOLE 0 0 174550 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6521642 226761 SH SOLE 0 0 226761 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19914403 782184 SH SOLE 0 0 782184 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 23710817 490704 SH SOLE 0 0 490704 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17105744 492252 SH SOLE 0 0 492252 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39117266 1291852 SH SOLE 0 0 1291852 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5969236 274574 SH SOLE 0 0 274574 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 518265 13500 SH SOLE 0 0 13500 DISNEY WALT CO COM 254687106 589815 5285 SH SOLE 0 0 5285 ENTERPRISE PRODS PARTNERS L COM 293792107 208769 7661 SH SOLE 0 0 7661 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 506113 16529 SH SOLE 0 0 16529 EXXON MOBIL CORP COM 30231G102 523891 5051 SH SOLE 0 0 5051 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1011902 5075 SH SOLE 0 0 5075 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4442444 114762 SH SOLE 0 0 114762 FLEXSHARES TR STOXX GLOBR INF 33939L795 6249991 117947 SH SOLE 0 0 117947 FORD MTR CO DEL COM 345370860 1179078 95860 SH SOLE 0 0 95860 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 82767 14076 SH SOLE 0 0 14076 GENERAL DYNAMICS CORP COM 369550108 212319 788 SH SOLE 0 0 788 GENIUS GROUP LTD ORD SHS Y3005A109 8052 20646 SH SOLE 0 0 20646 GLOBAL X FDS GLBL X MLP ETF 37954Y343 308744 6706 SH SOLE 0 0 6706 GLOBAL X FDS US INFR DEV ETF 37954Y673 3584089 98464 SH SOLE 0 0 98464 GLOBAL X FDS US PFD ETF 37954Y657 508641 25547 SH SOLE 0 0 25547 GOLD ROYALTY CORP COMMON SHARES 38071H106 51772 30100 SH SOLE 0 0 30100 HOME DEPOT INC COM 437076102 398669 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 891090 24575 SH SOLE 0 0 24575 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 524675 13540 SH SOLE 0 0 13540 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234034 1462 SH SOLE 0 0 1462 ISHARES TR 3 7 YR TREAS BD 464288661 9589311 83197 SH SOLE 0 0 83197 ISHARES TR CORE S&P500 ETF 464287200 471328 939 SH SOLE 0 0 939 ISHARES TR MSCI ACWI ETF 464288257 2590425 24626 SH SOLE 0 0 24626 ISHARES TR US TECH BRKTHR 46436E502 1032615 22202 SH SOLE 0 0 22202 JOHNSON & JOHNSON COM 478160104 260041 1661 SH SOLE 0 0 1661 KRANESHARES TR EMRNG MKT CONS 500767876 336753 23665 SH SOLE 0 0 23665 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5203914 193095 SH SOLE 0 0 193095 LYFT INC CL A COM 55087P104 447750 25000 SH SOLE 0 0 25000 MCDONALDS CORP COM 580135101 236536 810 SH SOLE 0 0 810 META PLATFORMS INC CL A 30303M102 631719 1335 SH SOLE 0 0 1335 MICROSOFT CORP COM 594918104 828418 2050 SH SOLE 0 0 2050 NEXTERA ENERGY INC COM 65339F101 206905 3628 SH SOLE 0 0 3628 NVIDIA CORPORATION COM 67066G104 751946 1036 SH SOLE 0 0 1036 OPEN LENDING CORP COM 68373J104 125489 15550 SH SOLE 0 0 15550 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4722391 245638 SH SOLE 0 0 245638 PIMCO EQUITY SER RAFI DYN ML US 72202L363 24122242 544033 SH SOLE 0 0 544033 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6855225 235090 SH SOLE 0 0 235090 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1046928 10441 SH SOLE 0 0 10441 PIMCO ETF TR INTER MUN BD ACT 72201R866 1826552 34818 SH SOLE 0 0 34818 PROCTER AND GAMBLE CO COM 742718109 1964622 12473 SH SOLE 0 0 12473 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4400661 80216 SH SOLE 0 0 80216 SENTINELONE INC CL A 81730H109 324720 11000 SH SOLE 0 0 11000 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 18824007 573553 SH SOLE 0 0 573553 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3476552 115497 SH SOLE 0 0 115497 SPDR GOLD TR GOLD SHS 78463V107 1354040 7267 SH SOLE 0 0 7267 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 532803 15588 SH SOLE 0 0 15588 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 249374 7064 SH SOLE 0 0 7064 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 759475 13709 SH SOLE 0 0 13709 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 698864 22588 SH SOLE 0 0 22588 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10667853 116423 SH SOLE 0 0 116423 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9311670 93792 SH SOLE 0 0 93792 SPDR SER TR PORTFOLI S&P1500 78464A805 4194323 68546 SH SOLE 0 0 68546 SPDR SER TR PORTFOLIO AGRGTE 78464A649 858185 34232 SH SOLE 0 0 34232 SPDR SER TR PORTFOLIO SH TSR 78468R101 6533185 226140 SH SOLE 0 0 226140 SPDR SER TR PRTFLO S&P500 HI 78468R788 831862 21562 SH SOLE 0 0 21562 SPDR SER TR S&P 600 SMCP VAL 78464A300 582298 7186 SH SOLE 0 0 7186 SPDR SER TR S&P KENSHO NEW 78468R648 1572077 33947 SH SOLE 0 0 33947 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10465855 263956 SH SOLE 0 0 263956 STREAMLINE HEALTH SOLUTIONS COM 86323X106 495919 935519 SH SOLE 0 0 935519 SUPER MICRO COMPUTER INC COM 86800U104 923818 1150 SH SOLE 0 0 1150 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3966740 80274 SH SOLE 0 0 80274 TESLA INC COM 88160R101 474057 2371 SH SOLE 0 0 2371 TEXAS INSTRS INC COM 882508104 270256 1685 SH SOLE 0 0 1685 TEXAS PACIFIC LAND CORPORATI COM 88262P102 677291 448 SH SOLE 0 0 448 TILRAY BRANDS INC COM 88688T100 96000 50000 SH SOLE 0 0 50000 UNITY SOFTWARE INC COM 91332U101 229978 6784 SH SOLE 0 0 6784 VANECK ETF TRUST INFLATION ALLOCA 92189F130 673088 26489 SH SOLE 0 0 26489 VANGUARD BD INDEX FDS INTERMED TERM 921937819 200997 2690 SH SOLE 0 0 2690 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 783580 10250 SH SOLE 0 0 10250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1671680 19814 SH SOLE 0 0 19814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 857482 1868 SH SOLE 0 0 1868 VANGUARD INDEX FDS SM CP VAL ETF 922908611 351548 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 246712 1141 SH SOLE 0 0 1141 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1590069 6400 SH SOLE 0 0 6400 VANGUARD INDEX FDS VALUE ETF 922908744 360912 2349 SH SOLE 0 0 2349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242829 5910 SH SOLE 0 0 5910 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3474607 32785 SH SOLE 0 0 32785 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 603437 12556 SH SOLE 0 0 12556 WISDOMTREE TR EMER MKT HIGH FD 97717W315 249259 6078 SH SOLE 0 0 6078 WISDOMTREE TR FUTRE STRAT FD 97717W125 2578679 71028 SH SOLE 0 0 71028 WORLD GOLD TR SPDR GLD MINIS 98149E303 8860207 222060 SH SOLE 0 0 222060 XOMETRY INC CLASS A COM 98423F109 577260 18000 SH SOLE 0 0 18000