0001725547-23-000105.txt : 20230505 0001725547-23-000105.hdr.sgml : 20230505 20230505162339 ACCESSION NUMBER: 0001725547-23-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23894223 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 X0202 13F-HR LIVE false false 0001903320 XXXXXXXX 03-31-2023 03-31-2023 false ML & R WEALTH MANAGEMENT LLC

401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 78701

13F HOLDINGS REPORT 028-21571 000109359 801-57128 N Sarah Wasaff 512-370-3252 Sarah Wasaff Austin TX 05-05-2023 0 72 373842826 false INFORMATION TABLE 2 Form13fInfoTable.xml AG MTG INVT TR INC COM NEW 001228501 57500 10000 SH SOLE 0 0 10000 ABBOTT LABS COM 002824100 213152 2105 SH SOLE 0 0 2105 ABBVIE INC COM 00287Y109 287822 1806 SH SOLE 0 0 1806 AIR PRODS & CHEMS INC COM 009158106 204781 713 SH SOLE 0 0 713 AMAZON COM INC COM 023135106 334652 3240 SH SOLE 0 0 3240 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1382629 31349 SH SOLE 0 0 31349 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2708728 52998 SH SOLE 0 0 52998 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1385159 28744 SH SOLE 0 0 28744 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2136597 40397 SH SOLE 0 0 40397 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 254750 5468 SH SOLE 0 0 5468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1419990 24899 SH SOLE 0 0 24899 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2462995 42117 SH SOLE 0 0 42117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2569630 34697 SH SOLE 0 0 34697 AMERICAN CENTY ETF TR US EQT ETF 025072885 8685482 122538 SH SOLE 0 0 122538 APPLE INC COM 037833100 3516266 21328 SH SOLE 0 0 21328 AUTOMATIC DATA PROCESSING IN COM 053015103 221739 996 SH SOLE 0 0 996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253191 820 SH SOLE 0 0 820 BLACKROCK INC COM 09247X101 273001 408 SH SOLE 0 0 408 CHEVRON CORP NEW COM 166764100 409954 2513 SH SOLE 0 0 2513 COCA COLA CO COM 191216100 423169 6822 SH SOLE 0 0 6822 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 323434 11242 SH SOLE 0 0 11242 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 734256 27245 SH SOLE 0 0 27245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2361829 102599 SH SOLE 0 0 102599 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 104018653 2341181 SH SOLE 0 0 2341181 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 37136866 704684 SH SOLE 0 0 704684 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36209506 813697 SH SOLE 0 0 813697 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20075490 787892 SH SOLE 0 0 787892 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 72373327 2161688 SH SOLE 0 0 2161688 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1383023 58098 SH SOLE 0 0 58098 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 868915 36107 SH SOLE 0 0 36107 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25918847 804184 SH SOLE 0 0 804184 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3972717 172277 SH SOLE 0 0 172277 EXXON MOBIL CORP COM 30231G102 1185315 10809 SH SOLE 0 0 10809 META PLATFORMS INC CL A 30303M102 381542 1800 SH SOLE 0 0 1800 HOME DEPOT INC COM 437076102 397901 1348 SH SOLE 0 0 1348 INVESCO QQQ TR UNIT SER 1 46090E103 477045 1486 SH SOLE 0 0 1486 ISHARES TR CORE S&P500 ETF 464287200 1180622 2872 SH SOLE 0 0 2872 ISHARES TR MSCI EAFE ETF 464287465 2292931 32060 SH SOLE 0 0 32060 ISHARES TR RUS MID CAP ETF 464287499 3693734 52828 SH SOLE 0 0 52828 ISHARES TR RUS 1000 ETF 464287622 10344814 45930 SH SOLE 0 0 45930 ISHARES TR RUSSELL 2000 ETF 464287655 779085 4367 SH SOLE 0 0 4367 ISHARES TR SHRT NAT MUN ETF 464288158 691516 6606 SH SOLE 0 0 6606 ISHARES TR 0-5 YR TIPS ETF 46429B747 200742 2023 SH SOLE 0 0 2023 ISHARES TR CORE 1 5 YR USD 46432F859 257891 5469 SH SOLE 0 0 5469 JPMORGAN CHASE & CO COM 46625H100 454521 3488 SH SOLE 0 0 3488 JOHNSON & JOHNSON COM 478160104 555985 3587 SH SOLE 0 0 3587 MARSH & MCLENNAN COS INC COM 571748102 217869 1308 SH SOLE 0 0 1308 MCDONALDS CORP COM 580135101 382786 1369 SH SOLE 0 0 1369 MERCK & CO INC COM 58933Y105 217993 2049 SH SOLE 0 0 2049 MICROSOFT CORP COM 594918104 1036849 3596 SH SOLE 0 0 3596 RITHM CAPITAL CORP COM NEW 64828T201 120000 15000 SH SOLE 0 0 15000 NOVO-NORDISK A S ADR 670100205 489674 3077 SH SOLE 0 0 3077 PEPSICO INC COM 713448108 337802 1853 SH SOLE 0 0 1853 PROCTER AND GAMBLE CO COM 742718109 259623 1746 SH SOLE 0 0 1746 S&P GLOBAL INC COM 78409V104 204449 593 SH SOLE 0 0 593 SPDR S&P 500 ETF TR TR UNIT 78462F103 2013766 4919 SH SOLE 0 0 4919 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 532674 11132 SH SOLE 0 0 11132 SOUTHERN CO COM 842587107 235598 3386 SH SOLE 0 0 3386 TESLA INC COM 88160R101 369486 1781 SH SOLE 0 0 1781 TEXAS INSTRS INC COM 882508104 420550 2261 SH SOLE 0 0 2261 THERMO FISHER SCIENTIFIC INC COM 883556102 236888 411 SH SOLE 0 0 411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1203953 15740 SH SOLE 0 0 15740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1332558 18049 SH SOLE 0 0 18049 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 821507 18187 SH SOLE 0 0 18187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377504 9344 SH SOLE 0 0 9344 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206822 3533 SH SOLE 0 0 3533 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 883865 17447 SH SOLE 0 0 17447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1342043 16161 SH SOLE 0 0 16161 VANGUARD INDEX FDS VALUE ETF 922908744 210894 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2313115 11333 SH SOLE 0 0 11333 VISTRA CORP COM 92840M102 242688 10112 SH SOLE 0 0 10112 ASML HOLDING N V N Y REGISTRY SHS N07059210 360176 529 SH SOLE 0 0 529