0001725547-22-000161.txt : 20221026 0001725547-22-000161.hdr.sgml : 20221026 20221026153323 ACCESSION NUMBER: 0001725547-22-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221333160 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 09-30-2022 09-30-2022 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 10-26-2022 0 67 295713 false INFORMATION TABLE 2 Form13fInfoTable.xml AG MTG INVT TR INC COM NEW 001228501 41 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 335 2962 SH SOLE 0 0 2962 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1669 42201 SH SOLE 0 0 42201 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1864 41969 SH SOLE 0 0 41969 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 484 12412 SH SOLE 0 0 12412 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1218 32046 SH SOLE 0 0 32046 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 612 13316 SH SOLE 0 0 13316 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 264 5789 SH SOLE 0 0 5789 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 241 5468 SH SOLE 0 0 5468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 585 12832 SH SOLE 0 0 12832 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1298 27332 SH SOLE 0 0 27332 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1108 16745 SH SOLE 0 0 16745 AMERICAN CENTY ETF TR US EQT ETF 025072885 7106 113976 SH SOLE 0 0 113976 APPLE INC COM 037833100 1618 11711 SH SOLE 0 0 11711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 917 SH SOLE 0 0 917 CSX CORP COM 126408103 538 20184 SH SOLE 0 0 20184 CHEVRON CORP NEW COM 166764100 275 1915 SH SOLE 0 0 1915 COLGATE PALMOLIVE CO COM 194162103 339 4822 SH SOLE 0 0 4822 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 508 20201 SH SOLE 0 0 20201 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 725 33617 SH SOLE 0 0 33617 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1326 65980 SH SOLE 0 0 65980 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 83871 2160512 SH SOLE 0 0 2160512 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28602 614842 SH SOLE 0 0 614842 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29667 761288 SH SOLE 0 0 761288 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16210 728866 SH SOLE 0 0 728866 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 58086 1961714 SH SOLE 0 0 1961714 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 371 20007 SH SOLE 0 0 20007 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17650 685190 SH SOLE 0 0 685190 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3187 168710 SH SOLE 0 0 168710 DOORDASH INC CL A 25809K105 1179 23850 SH SOLE 0 0 23850 EXXON MOBIL CORP COM 30231G102 977 11194 SH SOLE 0 0 11194 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 47 15000 SH SOLE 0 0 15000 INVESCO QQQ TR UNIT SER 1 46090E103 264 986 SH SOLE 0 0 986 ISHARES TR CORE S&P500 ETF 464287200 250 697 SH SOLE 0 0 697 ISHARES TR MSCI EAFE ETF 464287465 1838 32823 SH SOLE 0 0 32823 ISHARES TR RUS MID CAP ETF 464287499 3283 52828 SH SOLE 0 0 52828 ISHARES TR RUS 1000 ETF 464287622 9081 46020 SH SOLE 0 0 46020 ISHARES TR RUSSELL 2000 ETF 464287655 720 4367 SH SOLE 0 0 4367 ISHARES TR SHRT NAT MUN ETF 464288158 1041 10138 SH SOLE 0 0 10138 ISHARES TR 0-5 YR TIPS ETF 46429B747 729 7590 SH SOLE 0 0 7590 ISHARES TR CORE 1 5 YR USD 46432F859 220 4773 SH SOLE 0 0 4773 ISHARES TR CORE DIV GRWTH 46434V621 207 4661 SH SOLE 0 0 4661 ISHARES TR CORE MSCI INTL 46435G326 398 8232 SH SOLE 0 0 8232 JOHNSON & JOHNSON COM 478160104 260 1592 SH SOLE 0 0 1592 MICROSOFT CORP COM 594918104 483 2075 SH SOLE 0 0 2075 RITHM CAPITAL CORP COM NEW 64828T201 110 15000 SH SOLE 0 0 15000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773 4963 SH SOLE 0 0 4963 SPDR SER TR S&P DIVID ETF 78464A763 744 6668 SH SOLE 0 0 6668 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 972 23141 SH SOLE 0 0 23141 SOUTHERN CO COM 842587107 250 3672 SH SOLE 0 0 3672 TESLA INC COM 88160R101 473 1784 SH SOLE 0 0 1784 THERMO FISHER SCIENTIFIC INC COM 883556102 327 645 SH SOLE 0 0 645 TWO HBRS INVT CORP COM NEW 90187B408 33 10000 SH SOLE 0 0 10000 VANGUARD STAR FDS VG TL INTL STK F 921909768 527 11505 SH SOLE 0 0 11505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 589 7867 SH SOLE 0 0 7867 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2011 28188 SH SOLE 0 0 28188 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 296 8147 SH SOLE 0 0 8147 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 864 18106 SH SOLE 0 0 18106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 8061 SH SOLE 0 0 8061 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204 3533 SH SOLE 0 0 3533 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 573 11905 SH SOLE 0 0 11905 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1070 13347 SH SOLE 0 0 13347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2146 SH SOLE 0 0 2146 VANGUARD INDEX FDS VALUE ETF 922908744 514 4161 SH SOLE 0 0 4161 VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2189 SH SOLE 0 0 2189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2174 12114 SH SOLE 0 0 12114 VISTRA CORP COM 92840M102 213 10125 SH SOLE 0 0 10125