0001725547-23-000084.txt : 20230214 0001725547-23-000084.hdr.sgml : 20230214 20230214170957 ACCESSION NUMBER: 0001725547-23-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RF&L WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001965915 IRS NUMBER: 204329450 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23086 FILM NUMBER: 23631431 BUSINESS ADDRESS: STREET 1: 525 MASSACHUSETTS AVENUE STREET 2: SUITE 205 CITY: ACTON STATE: MA ZIP: 01720 BUSINESS PHONE: 978-263-3435 MAIL ADDRESS: STREET 1: 525 MASSACHUSETTS AVENUE STREET 2: SUITE 205 CITY: ACTON STATE: MA ZIP: 01720 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001965915 XXXXXXXX 12-31-2022 12-31-2022 false RF&L WEALTH MANAGEMENT, LLC

525 MASSACHUSETTS AVENUE SUITE 205 ACTON MA 01720

13F HOLDINGS REPORT 028-23086 000140210 801-66710 N Andrew Hass 978-263-3435 Andrew Hass Sherman Oaks CA 02-14-2023 0 47 97077844 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1211577 11035 SH SOLE 0 0 11035 ABBVIE INC COM 00287Y109 3196646 19780 SH SOLE 0 0 19780 AMAZON COM INC COM 023135106 2095548 24947 SH SOLE 0 0 24947 APPLE INC COM 037833100 4594845 35364 SH SOLE 0 0 35364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251136 813 SH SOLE 0 0 813 CHEVRON CORP NEW COM 166764100 305133 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 1118264 17580 SH SOLE 0 0 17580 COSTCO WHSL CORP NEW COM 22160K105 851373 1865 SH SOLE 0 0 1865 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6385803 153468 SH SOLE 0 0 153468 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5058735 98900 SH SOLE 0 0 98900 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12862934 292672 SH SOLE 0 0 292672 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6871871 283026 SH SOLE 0 0 283026 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8468699 252948 SH SOLE 0 0 252948 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 283289 12755 SH SOLE 0 0 12755 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2978379 97973 SH SOLE 0 0 97973 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1031292 47745 SH SOLE 0 0 47745 EXXON MOBIL CORP COM 30231G102 689816 6254 SH SOLE 0 0 6254 META PLATFORMS INC CL A 30303M102 794244 6600 SH SOLE 0 0 6600 ISHARES TR CORE S&P TTL STK 464287150 1173208 13835 SH SOLE 0 0 13835 ISHARES TR RUS 1000 VAL ETF 464287598 974655 6427 SH SOLE 0 0 6427 ISHARES TR RUS 2000 VAL ETF 464287630 890955 6425 SH SOLE 0 0 6425 ISHARES TR RUSSELL 2000 ETF 464287655 803458 4608 SH SOLE 0 0 4608 ISHARES TR CORE S&P SCP ETF 464287804 351020 3709 SH SOLE 0 0 3709 ISHARES TR EAFE SML CP ETF 464288273 568470 10065 SH SOLE 0 0 10065 ISHARES INC CORE MSCI EMKT 46434G103 1566411 33542 SH SOLE 0 0 33542 ISHARES TR CORE MSCI INTL 46435G326 959161 17134 SH SOLE 0 0 17134 JPMORGAN CHASE & CO COM 46625H100 1004870 7493 SH SOLE 0 0 7493 LILLY ELI & CO COM 532457108 1900173 5194 SH SOLE 0 0 5194 MICROSOFT CORP COM 594918104 2489623 10381 SH SOLE 0 0 10381 OMEGA HEALTHCARE INVS INC COM 681936100 586975 21001 SH SOLE 0 0 21001 PFIZER INC COM 717081103 371490 7250 SH SOLE 0 0 7250 PROCTER AND GAMBLE CO COM 742718109 210224 1387 SH SOLE 0 0 1387 QUALCOMM INC COM 747525103 412715 3754 SH SOLE 0 0 3754 SPDR S&P 500 ETF TR TR UNIT 78462F103 322006 842 SH SOLE 0 0 842 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 459267 15469 SH SOLE 0 0 15469 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260064 5760 SH SOLE 0 0 5760 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2792987 89347 SH SOLE 0 0 89347 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1447977 49810 SH SOLE 0 0 49810 BLOCK INC CL A 852234103 457161 7275 SH SOLE 0 0 7275 VANGUARD BD INDEX FDS INTERMED TERM 921937819 474162 6380 SH SOLE 0 0 6380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6028347 80079 SH SOLE 0 0 80079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832555 21359 SH SOLE 0 0 21359 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1752821 4989 SH SOLE 0 0 4989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3590068 22607 SH SOLE 0 0 22607 VANGUARD INDEX FDS VALUE ETF 922908744 662125 4717 SH SOLE 0 0 4717 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3465918 18128 SH SOLE 0 0 18128 WALMART INC COM 931142103 1219394 8600 SH SOLE 0 0 8600