0001085146-24-005175.txt : 20241028 0001085146-24-005175.hdr.sgml : 20241028 20241028090253 ACCESSION NUMBER: 0001085146-24-005175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 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: 241398753 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 09-30-2024 09-30-2024 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 10-28-2024 0 118 455509995 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 230184 2051 SH SOLE 0 0 2051 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249256 690 SH SOLE 0 0 690 ALPHABET INC CAP STK CL A 02079K305 1022528 6165 SH SOLE 0 0 6165 ALPHABET INC CAP STK CL C 02079K107 1122815 6715 SH SOLE 0 0 6715 AMAZON COM INC COM 023135106 2139486 11758 SH SOLE 0 0 11758 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 895212 12228 SH SOLE 0 0 12228 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 277339 4457 SH SOLE 0 0 4457 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5222571 100164 SH SOLE 0 0 100164 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6096092 110476 SH SOLE 0 0 110476 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 752821 10838 SH SOLE 0 0 10838 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2435158 52618 SH SOLE 0 0 52618 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11259441 171874 SH SOLE 0 0 171874 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1936790 20512 SH SOLE 0 0 20512 AMERICAN EXPRESS CO COM 025816109 334395 1245 SH SOLE 0 0 1245 APPLE INC COM 037833100 5449299 24147 SH SOLE 0 0 24147 AUTOMATIC DATA PROCESSING IN COM 053015103 326459 1147 SH SOLE 0 0 1147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950763 2099 SH SOLE 0 0 2099 BROADCOM INC COM 11135F101 302526 1760 SH SOLE 0 0 1760 CAMBRIA ETF TR GLB ASSET ALLO 132061607 8681546 295113 SH SOLE 0 0 295113 CHEVRON CORP NEW COM 166764100 346363 2290 SH SOLE 0 0 2290 CISCO SYS INC COM 17275R102 265260 5059 SH SOLE 0 0 5059 COSTCO WHSL CORP NEW COM 22160K105 688207 786 SH SOLE 0 0 786 D R HORTON INC COM 23331A109 368627 1938 SH SOLE 0 0 1938 DBX ETF TR XTRACK MSCI EAFE 233051630 611505 23260 SH SOLE 0 0 23260 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9203580 213590 SH SOLE 0 0 213590 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12894617 455640 SH SOLE 0 0 455640 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8831313 319628 SH SOLE 0 0 319628 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 8875706 210375 SH SOLE 0 0 210375 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10425330 333611 SH SOLE 0 0 333611 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21015867 759381 SH SOLE 0 0 759381 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 28556459 588429 SH SOLE 0 0 588429 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 27805208 708052 SH SOLE 0 0 708052 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42143640 1242442 SH SOLE 0 0 1242442 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6108166 243063 SH SOLE 0 0 243063 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 276552 7515 SH SOLE 0 0 7515 DISNEY WALT CO COM 254687106 217274 2321 SH SOLE 0 0 2321 ENTERPRISE PRODS PARTNERS L COM 293792107 673369 22718 SH SOLE 0 0 22718 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 638273 15721 SH SOLE 0 0 15721 EXXON MOBIL CORP COM 30231G102 817980 6673 SH SOLE 0 0 6673 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1000372 4742 SH SOLE 0 0 4742 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5336250 128091 SH SOLE 0 0 128091 FLEXSHARES TR STOXX GLOBR INF 33939L795 7381812 125776 SH SOLE 0 0 125776 GENERAL DYNAMICS CORP COM 369550108 234894 784 SH SOLE 0 0 784 GLOBAL X FDS GLBL X MLP ETF 37954Y343 357020 7328 SH SOLE 0 0 7328 GLOBAL X FDS US INFR DEV ETF 37954Y673 3924320 96492 SH SOLE 0 0 96492 GLOBAL X FDS US PFD ETF 37954Y657 573056 27564 SH SOLE 0 0 27564 HOME DEPOT INC COM 437076102 445503 1082 SH SOLE 0 0 1082 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 200894 3929 SH SOLE 0 0 3929 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 223948 9940 SH SOLE 0 0 9940 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 428463 2162 SH SOLE 0 0 2162 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 235561 4883 SH SOLE 0 0 4883 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 986319 24517 SH SOLE 0 0 24517 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 556201 12956 SH SOLE 0 0 12956 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 311914 1760 SH SOLE 0 0 1760 ISHARES TR 3 7 YR TREAS BD 464288661 11405944 95840 SH SOLE 0 0 95840 ISHARES TR CORE S&P500 ETF 464287200 538485 944 SH SOLE 0 0 944 ISHARES TR MSCI ACWI ETF 464288257 2760939 23303 SH SOLE 0 0 23303 ISHARES TR RUSSELL 2000 ETF 464287655 322250 1491 SH SOLE 0 0 1491 ISHARES TR US TECH BRKTHR 46436E502 1051504 20752 SH SOLE 0 0 20752 JOHNSON & JOHNSON COM 478160104 236175 1471 SH SOLE 0 0 1471 KRANESHARES TRUST EMRNG MKT CONS 500767876 397176 20285 SH SOLE 0 0 20285 LINDE PLC SHS G54950103 213736 455 SH SOLE 0 0 455 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8917085 319838 SH SOLE 0 0 319838 MCDONALDS CORP COM 580135101 232443 766 SH SOLE 0 0 766 META PLATFORMS INC CL A 30303M102 889106 1526 SH SOLE 0 0 1526 MICROSOFT CORP COM 594918104 1080180 2593 SH SOLE 0 0 2593 NEXTERA ENERGY INC COM 65339F101 308221 3624 SH SOLE 0 0 3624 NVIDIA CORPORATION COM 67066G104 1672438 13614 SH SOLE 0 0 13614 OPEN LENDING CORP COM 68373J104 89413 15550 SH SOLE 0 0 15550 PGIM ETF TR ACTV HY BD ETF 69344A206 341227 9617 SH SOLE 0 0 9617 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5505377 264300 SH SOLE 0 0 264300 PIMCO EQUITY SER RAFI DYN ML US 72202L363 28155024 563788 SH SOLE 0 0 563788 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7864482 249113 SH SOLE 0 0 249113 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 988571 9859 SH SOLE 0 0 9859 PIMCO ETF TR INTER MUN BD ACT 72201R866 1967663 37217 SH SOLE 0 0 37217 PROCTER AND GAMBLE CO COM 742718109 285461 1678 SH SOLE 0 0 1678 SCHLUMBERGER LTD COM STK 806857108 416085 9269 SH SOLE 0 0 9269 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4380780 75052 SH SOLE 0 0 75052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 534657 7961 SH SOLE 0 0 7961 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 24155500 645179 SH SOLE 0 0 645179 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3737430 112777 SH SOLE 0 0 112777 SPDR GOLD TR GOLD SHS 78463V107 1861060 7581 SH SOLE 0 0 7581 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 521703 14119 SH SOLE 0 0 14119 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258478 6169 SH SOLE 0 0 6169 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 818512 13036 SH SOLE 0 0 13036 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 236101 3821 SH SOLE 0 0 3821 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 702508 20982 SH SOLE 0 0 20982 SPDR S&P 500 ETF TR TR UNIT 78462F103 1332674 2347 SH SOLE 0 0 2347 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12894601 140940 SH SOLE 0 0 140940 SPDR SER TR BLOOMBERG 3-12 M 78468R523 9556474 96316 SH SOLE 0 0 96316 SPDR SER TR PORTFOLI S&P1500 78464A805 4618907 66651 SH SOLE 0 0 66651 SPDR SER TR PORTFOLIO AGRGTE 78464A649 839532 32315 SH SOLE 0 0 32315 SPDR SER TR PORTFOLIO SH TSR 78468R101 6831050 233301 SH SOLE 0 0 233301 SPDR SER TR PRTFLO S&P500 HI 78468R788 1179196 26216 SH SOLE 0 0 26216 SPDR SER TR S&P 600 SMCP VAL 78464A300 584830 6934 SH SOLE 0 0 6934 SPDR SER TR S&P KENSHO NEW 78468R648 1692338 34829 SH SOLE 0 0 34829 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13788677 335002 SH SOLE 0 0 335002 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 4406018 88368 SH SOLE 0 0 88368 TESLA INC COM 88160R101 584290 2428 SH SOLE 0 0 2428 TEXAS INSTRS INC COM 882508104 319347 1584 SH SOLE 0 0 1584 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1301387 1341 SH SOLE 0 0 1341 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1175145 40064 SH SOLE 0 0 40064 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 715230 9123 SH SOLE 0 0 9123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1825792 19104 SH SOLE 0 0 19104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1045249 2003 SH SOLE 0 0 2003 VANGUARD INDEX FDS SM CP VAL ETF 922908611 348972 1768 SH SOLE 0 0 1768 VANGUARD INDEX FDS SMALL CP ETF 922908751 261208 1117 SH SOLE 0 0 1117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2117493 7561 SH SOLE 0 0 7561 VANGUARD INDEX FDS VALUE ETF 922908744 425291 2454 SH SOLE 0 0 2454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243583 5025 SH SOLE 0 0 5025 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3832301 32351 SH SOLE 0 0 32351 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204520 3403 SH SOLE 0 0 3403 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 699971 13497 SH SOLE 0 0 13497 VANGUARD WORLD FD INF TECH ETF 92204A702 1347670 2333 SH SOLE 0 0 2333 WALMART INC COM 931142103 315195 3919 SH SOLE 0 0 3919 WISDOMTREE TR EMER MKT HIGH FD 97717W315 323288 7301 SH SOLE 0 0 7301 WISDOMTREE TR FUTRE STRAT FD 97717W125 2116101 60391 SH SOLE 0 0 60391 WORLD GOLD TR SPDR GLD MINIS 98149E303 13093447 248688 SH SOLE 0 0 248688