0001725547-22-000025.txt : 20220202 0001725547-22-000025.hdr.sgml : 20220202 20220202155139 ACCESSION NUMBER: 0001725547-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ML & R WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001903320 IRS NUMBER: 742835104 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21571 FILM NUMBER: 22583470 BUSINESS ADDRESS: STREET 1: 401 CONGRESS AVENUE STREET 2: SUITE 1100 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-275-2700 MAIL ADDRESS: STREET 1: 401 CONGRESS AVENUE STREET 2: SUITE 1100 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001903320 XXXXXXXX 12-31-2021 12-31-2021 false ML & R WEALTH MANAGEMENT LLC

401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 78701

13F HOLDINGS REPORT 028-21571 N Sarah Wasaff 512-370-3252 Sarah Wasaff Austin TX 02-02-2022 0 51 269084 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 206 8393 SH SOLE 0 0 8393 ALPHABET INC CAP STK CL C 02079K107 480 166 SH SOLE 0 0 166 AMAZON COM INC COM 023135106 303 91 SH SOLE 0 0 91 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 353 5577 SH SOLE 0 0 5577 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 615 9702 SH SOLE 0 0 9702 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 406 6283 SH SOLE 0 0 6283 AMERICAN CENTY ETF TR US SML CP VALU 025072877 293 3670 SH SOLE 0 0 3670 AMERICAN CENTY ETF TR US EQT ETF 025072885 886 11051 SH SOLE 0 0 11051 APPLE INC COM 037833100 2597 14625 SH SOLE 0 0 14625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256 857 SH SOLE 0 0 857 CSX CORP COM 126408103 755 20079 SH SOLE 0 0 20079 CHEVRON CORP NEW COM 166764100 203 1726 SH SOLE 0 0 1726 COLGATE PALMOLIVE CO COM 194162103 410 4800 SH SOLE 0 0 4800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 277 8397 SH SOLE 0 0 8397 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 662 22388 SH SOLE 0 0 22388 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 671 24534 SH SOLE 0 0 24534 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 110155 2130657 SH SOLE 0 0 2130657 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37191 619956 SH SOLE 0 0 619956 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34319 722207 SH SOLE 0 0 722207 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19586 676095 SH SOLE 0 0 676095 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20252 617075 SH SOLE 0 0 617075 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2133 42650 SH SOLE 0 0 42650 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3859 147791 SH SOLE 0 0 147791 EXXON MOBIL CORP COM 30231G102 419 6852 SH SOLE 0 0 6852 META PLATFORMS INC CL A 30303M102 248 738 SH SOLE 0 0 738 HOME DEPOT INC COM 437076102 209 504 SH SOLE 0 0 504 ILLINOIS TOOL WKS INC COM 452308109 253 1025 SH SOLE 0 0 1025 INVESCO QQQ TR UNIT SER 1 46090E103 392 986 SH SOLE 0 0 986 INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 20000 SH SOLE 0 0 20000 ISHARES TR CORE S&P500 ETF 464287200 509 1067 SH SOLE 0 0 1067 ISHARES TR MSCI EAFE ETF 464287465 2567 32623 SH SOLE 0 0 32623 ISHARES TR RUS MID CAP ETF 464287499 4385 52828 SH SOLE 0 0 52828 ISHARES TR RUS 1000 ETF 464287622 12145 45930 SH SOLE 0 0 45930 ISHARES TR RUSSELL 2000 ETF 464287655 971 4366 SH SOLE 0 0 4366 ISHARES TR RUSSELL 3000 ETF 464287689 246 886 SH SOLE 0 0 886 ISHARES TR 0-5 YR TIPS ETF 46429B747 796 7516 SH SOLE 0 0 7516 MARSH & MCLENNAN COS INC COM 571748102 209 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 524 1557 SH SOLE 0 0 1557 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 161 15000 SH SOLE 0 0 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2253 4743 SH SOLE 0 0 4743 SPDR SER TR S&P DIVID ETF 78464A763 865 6696 SH SOLE 0 0 6696 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 461 4082 SH SOLE 0 0 4082 SOUTHERN CO COM 842587107 229 3338 SH SOLE 0 0 3338 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226 1880 SH SOLE 0 0 1880 TESLA INC COM 88160R101 1083 1025 SH SOLE 0 0 1025 THERMO FISHER SCIENTIFIC INC COM 883556102 418 627 SH SOLE 0 0 627 VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 2285 SH SOLE 0 0 2285 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 260 5092 SH SOLE 0 0 5092 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1031 8890 SH SOLE 0 0 8890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 3610 SH SOLE 0 0 3610 VISTRA CORP COM 92840M102 228 10000 SH SOLE 0 0 10000