0001909828-23-000004.txt : 20230802 0001909828-23-000004.hdr.sgml : 20230802 20230802164343 ACCESSION NUMBER: 0001909828-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lauterbach Financial Advisors, LLC CENTRAL INDEX KEY: 0001909828 IRS NUMBER: 742909529 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21654 FILM NUMBER: 231136437 BUSINESS ADDRESS: STREET 1: 4130 RIO BRAVO ST. CITY: EL PASO STATE: TX ZIP: 79902 BUSINESS PHONE: 9155446950 MAIL ADDRESS: STREET 1: 4130 RIO BRAVO ST. CITY: EL PASO STATE: TX ZIP: 79902 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001909828 XXXXXXXX 06-30-2023 06-30-2023 Lauterbach Financial Advisors, LLC

4130 RIO BRAVO ST. EL PASO TX 79902

13F HOLDINGS REPORT 028-21654 N Miguel Angel Gomez Garcia 915-544-6950 Miguel Angel Gomez Garcia El Paso TX 08-02-2023 0 61 130831070 false INFORMATION TABLE 2 lauterbachfa_13f_06302023.xml AMAZON COM INC COM 023135106 795978 6106 SH SOLE 0 0 0 6106 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1081418 13934 SH SOLE 0 0 0 13934 AMERICAN CENTY ETF TR US EQT ETF 025072885 267526 3558 SH SOLE 0 0 0 3558 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 622339 10812 SH SOLE 0 0 0 10812 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 221051 4108 SH SOLE 0 0 0 4108 APPLE INC COM 037833100 2053216 10585 SH SOLE 0 0 0 10585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375100 1100 SH SOLE 0 0 0 1100 DARDEN RESTAURANTS INC COM 237194105 801984 4800 SH SOLE 0 0 0 4800 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 928894 29974 SH SOLE 0 0 0 29974 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 297825 12695 SH SOLE 0 0 0 12695 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2318762 48147 SH SOLE 0 0 0 48147 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36473922 1343423 SH SOLE 0 0 0 1343423 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1699768 31018 SH SOLE 0 0 0 31018 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20009852 431340 SH SOLE 0 0 0 431340 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8993602 273778 SH SOLE 0 0 0 273778 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11264617 483253 SH SOLE 0 0 0 483253 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10232505 296594 SH SOLE 0 0 0 296594 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5705921 320018 SH SOLE 0 0 0 320018 EXXON MOBIL CORP COM 30231G102 1888351 17607 SH SOLE 0 0 0 17607 GENERAL ELECTRIC CO COM NEW 369604301 288180 2623 SH SOLE 0 0 0 2623 GENERAL MLS INC COM 370334104 981760 12800 SH SOLE 0 0 0 12800 GENERAL MTRS CO COM 37045V100 222909 5781 SH SOLE 0 0 0 5781 GOLDMAN SACHS GROUP INC COM 38141G104 457234 1418 SH SOLE 0 0 0 1418 HALLIBURTON CO COM 406216101 647957 19641 SH SOLE 0 0 0 19641 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 101587 35770 SH SOLE 0 0 0 35770 INTERNATIONAL BUSINESS MACHS COM 459200101 572067 4275 SH SOLE 0 0 0 4275 INVESCO QQQ TR UNIT SER 1 46090E103 2021848 5473 SH SOLE 0 0 0 5473 ISHARES INC CORE MSCI EMKT 46434G103 515471 10458 SH SOLE 0 0 0 10458 ISHARES TR MSCI INTL VLU FT 46435G409 295999 11631 SH SOLE 0 0 0 11631 ISHARES TR CORE MSCI INTL 46435G326 751104 12289 SH SOLE 0 0 0 12289 ISHARES TR RUS 1000 GRW ETF 464287614 455423 1655 SH SOLE 0 0 0 1655 ISHARES TR CORE S&P US VLU 464287663 230241 2942 SH SOLE 0 0 0 2942 ISHARES TR SELECT DIVID ETF 464287168 202807 1790 SH SOLE 0 0 0 1790 ISHARES TR EAFE VALUE ETF 464288877 299758 6125 SH SOLE 0 0 0 6125 ISHARES TR CORE S&P TTL STK 464287150 730182 7463 SH SOLE 0 0 0 7463 JOHNSON & JOHNSON COM 478160104 584451 3531 SH SOLE 0 0 0 3531 JPMORGAN CHASE & CO COM 46625H100 4265017 29325 SH SOLE 0 0 0 29325 KELLOGG CO COM 487836108 271764 4032 SH SOLE 0 0 0 4032 LULULEMON ATHLETICA INC COM 550021109 227100 600 SH SOLE 0 0 0 600 MARATHON PETE CORP COM 56585A102 417150 3578 SH SOLE 0 0 0 3578 MICROSOFT CORP COM 594918104 984161 2890 SH SOLE 0 0 0 2890 NUVEEN AMT FREE QLTY MUN INC COM 670657105 133750 12237 SH SOLE 0 0 0 12237 NVIDIA CORPORATION COM 67066G104 933108 2206 SH SOLE 0 0 0 2206 PAYCOM SOFTWARE INC COM 70432V102 964864 3004 SH SOLE 0 0 0 3004 PFIZER INC COM 717081103 560324 15276 SH SOLE 0 0 0 15276 PROCTER AND GAMBLE CO COM 742718109 1647485 10857 SH SOLE 0 0 0 10857 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224483 4671 SH SOLE 0 0 0 4671 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 307207 9256 SH SOLE 0 0 0 9256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 312470 9677 SH SOLE 0 0 0 9677 SOUTHWEST AIRLS CO COM 844741108 291056 8038 SH SOLE 0 0 0 8038 SPDR S&P 500 ETF TR TR UNIT 78462F103 248237 560 SH SOLE 0 0 0 560 STARBUCKS CORP COM 855244109 377241 3808 SH SOLE 0 0 0 3808 STRYKER CORPORATION COM 863667101 244072 800 SH SOLE 0 0 0 800 TESLA INC COM 88160R101 230096 879 SH SOLE 0 0 0 879 UBER TECHNOLOGIES INC COM 90353T100 417583 9673 SH SOLE 0 0 0 9673 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240336 3180 SH SOLE 0 0 0 3180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 290162 1317 SH SOLE 0 0 0 1317 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 625576 10664 SH SOLE 0 0 0 10664 VANGUARD WORLD FDS INF TECH ETF 92204A702 485349 1098 SH SOLE 0 0 0 1098 WALMART INC COM 931142103 302496 1925 SH SOLE 0 0 0 1925 WELLS FARGO CO NEW COM 949746101 438374 10271 SH SOLE 0 0 0 10271