0001725547-23-000212.txt : 20230808 0001725547-23-000212.hdr.sgml : 20230808 20230808163001 ACCESSION NUMBER: 0001725547-23-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151860 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 06-30-2023 06-30-2023 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 08-08-2023 0 95 453384386 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBVIE INC COM 00287Y109 3514971 26089 SH SOLE 0 0 26089 AMAZON COM INC COM 023135106 443215 3400 SH SOLE 0 0 3400 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1348631 27732 SH SOLE 0 0 27732 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1697275 31542 SH SOLE 0 0 31542 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 252318 5468 SH SOLE 0 0 5468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 614501 10706 SH SOLE 0 0 10706 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2376866 30626 SH SOLE 0 0 30626 BANK AMERICA CORP COM 060505104 919715 32057 SH SOLE 0 0 32057 BLACKROCK INC COM 09247X101 575720 833 SH SOLE 0 0 833 BLACKSTONE MTG TR INC COM CL A 09257W100 1316233 63250 SH SOLE 0 0 63250 BROWN FORMAN CORP CL B 115637209 2696042 40372 SH SOLE 0 0 40372 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 725796 26566 SH SOLE 0 0 26566 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 38173438 822881 SH SOLE 0 0 822881 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21185833 780325 SH SOLE 0 0 780325 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 73969279 2144037 SH SOLE 0 0 2144037 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1753435 74141 SH SOLE 0 0 74141 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4009608 172012 SH SOLE 0 0 172012 ECOLAB INC COM 278865100 2653612 14214 SH SOLE 0 0 14214 EXXON MOBIL CORP COM 30231G102 3061988 28550 SH SOLE 0 0 28550 HOME DEPOT INC COM 437076102 420087 1352 SH SOLE 0 0 1352 HYATT HOTELS CORP COM CL A 448579102 4280136 37355 SH SOLE 0 0 37355 ILLINOIS TOOL WKS INC COM 452308109 204881 819 SH SOLE 0 0 819 ILLUMINA INC COM 452327109 2021330 10781 SH SOLE 0 0 10781 INVESCO QQQ TR UNIT SER 1 46090E103 358871 971 SH SOLE 0 0 971 ISHARES TR CORE S&P500 ETF 464287200 1293896 2903 SH SOLE 0 0 2903 ISHARES TR MSCI EAFE ETF 464287465 2324350 32060 SH SOLE 0 0 32060 ISHARES TR RUSSELL 2000 ETF 464287655 817838 4367 SH SOLE 0 0 4367 ISHARES TR SHRT NAT MUN ETF 464288158 680214 6538 SH SOLE 0 0 6538 JPMORGAN CHASE & CO COM 46625H100 505404 3475 SH SOLE 0 0 3475 JOHNSON & JOHNSON COM 478160104 597527 3610 SH SOLE 0 0 3610 MERCK & CO INC COM 58933Y105 235049 2037 SH SOLE 0 0 2037 MICROSOFT CORP COM 594918104 1223364 3592 SH SOLE 0 0 3592 MUELLER WTR PRODS INC COM SER A 624758108 405750 25000 SH SOLE 0 0 25000 NEWMONT CORP COM 651639106 863396 20239 SH SOLE 0 0 20239 NOVO-NORDISK A S ADR 670100205 499893 3089 SH SOLE 0 0 3089 NVIDIA CORPORATION COM 67066G104 859154 2031 SH SOLE 0 0 2031 PEPSICO INC COM 713448108 343213 1853 SH SOLE 0 0 1853 RESIDEO TECHNOLOGIES INC COM 76118Y104 221262 12529 SH SOLE 0 0 12529 SPDR SER TR NUVEEN BLMBRG MU 78468R721 208505 4517 SH SOLE 0 0 4517 SOUTHERN CO COM 842587107 237867 3386 SH SOLE 0 0 3386 TESLA INC COM 88160R101 464118 1773 SH SOLE 0 0 1773 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203960 3533 SH SOLE 0 0 3533 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 345011 6870 SH SOLE 0 0 6870 VANGUARD INDEX FDS VALUE ETF 922908744 210876 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1415593 6426 SH SOLE 0 0 6426 VISTRA CORP COM 92840M102 265073 10098 SH SOLE 0 0 10098 XYLEM INC COM 98419M100 2896586 25720 SH SOLE 0 0 25720 ASML HOLDING N V N Y REGISTRY SHS N07059210 383528 529 SH SOLE 0 0 529 HONEYWELL INTL INC COM 438516106 2659943 12819 SH SOLE 0 0 12819 PFIZER INC COM 717081103 221657 6043 SH SOLE 0 0 6043 CHEVRON CORP NEW COM 166764100 3644644 23163 SH SOLE 0 0 23163 COCA COLA CO COM 191216100 410399 6815 SH SOLE 0 0 6815 ISHARES TR RUS MID CAP ETF 464287499 3858029 52828 SH SOLE 0 0 52828 ISHARES TR RUS 1000 ETF 464287622 11194978 45930 SH SOLE 0 0 45930 AUTOMATIC DATA PROCESSING IN COM 053015103 218911 996 SH SOLE 0 0 996 TEXAS INSTRS INC COM 882508104 405585 2253 SH SOLE 0 0 2253 PROCTER AND GAMBLE CO COM 742718109 264948 1746 SH SOLE 0 0 1746 MCDONALDS CORP COM 580135101 386143 1294 SH SOLE 0 0 1294 MARSH & MCLENNAN COS INC COM 571748102 263635 1402 SH SOLE 0 0 1402 APPLE INC COM 037833100 9712188 50071 SH SOLE 0 0 50071 AGNICO EAGLE MINES LTD COM 008474108 4134895 82731 SH SOLE 0 0 82731 S&P GLOBAL INC COM 78409V104 237728 593 SH SOLE 0 0 593 PAN AMERN SILVER CORP COM 697900108 571536 39200 SH SOLE 0 0 39200 AIR PRODS & CHEMS INC COM 009158106 213565 713 SH SOLE 0 0 713 SPDR S&P 500 ETF TR TR UNIT 78462F103 2402996 5421 SH SOLE 0 0 5421 WEYERHAEUSER CO MTN BE COM NEW 962166104 2530005 75500 SH SOLE 0 0 75500 CUMMINS INC COM 231021106 3001984 12245 SH SOLE 0 0 12245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1361895 16298 SH SOLE 0 0 16298 CANADIAN NATL RY CO COM 136375102 2905680 24000 SH SOLE 0 0 24000 THERMO FISHER SCIENTIFIC INC COM 883556102 213918 410 SH SOLE 0 0 410 CNA FINL CORP COM 126117100 386470 10007 SH SOLE 0 0 10007 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2229485 175550 SH SOLE 0 0 175550 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607281 8036 SH SOLE 0 0 8036 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 287764 3134 SH SOLE 0 0 3134 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476093 9209 SH SOLE 0 0 9209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6767145 19845 SH SOLE 0 0 19845 SLR INVESTMENT CORP COM 83413U100 1000327 70100 SH SOLE 0 0 70100 GOLUB CAP BDC INC COM 38173M102 1637550 121300 SH SOLE 0 0 121300 AG MTG INVT TR INC COM NEW 001228501 61200 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 516564 1800 SH SOLE 0 0 1800 RITHM CAPITAL CORP COM NEW 64828T201 140250 15000 SH SOLE 0 0 15000 MADISON SQUARE GRDN SPRT COR CL A 55825T103 225660 1200 SH SOLE 0 0 1200 GLOBAL X FDS US INFR DEV ETF 37954Y673 1681505 53500 SH SOLE 0 0 53500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1245524 37000 SH SOLE 0 0 37000 AMERICAN CENTY ETF TR US EQT ETF 025072885 6816173 90653 SH SOLE 0 0 90653 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2392667 41568 SH SOLE 0 0 41568 ABBOTT LABS COM 002824100 3671249 33675 SH SOLE 0 0 33675 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 406263 13110 SH SOLE 0 0 13110 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2673337 113953 SH SOLE 0 0 113953 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 111705033 2319457 SH SOLE 0 0 2319457 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38937894 710546 SH SOLE 0 0 710546 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 26716629 813292 SH SOLE 0 0 813292 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3646793 68356 SH SOLE 0 0 68356 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1565793 34315 SH SOLE 0 0 34315 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 699267 28812 SH SOLE 0 0 28812