0001085146-23-004550.txt : 20231205 0001085146-23-004550.hdr.sgml : 20231205 20231204173938 ACCESSION NUMBER: 0001085146-23-004550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231204 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Wealth Management, LLC CENTRAL INDEX KEY: 0002003112 IRS NUMBER: 264290706 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23473 FILM NUMBER: 231464533 BUSINESS ADDRESS: STREET 1: 1301 S. CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE C-210 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-467-2000 MAIL ADDRESS: STREET 1: 1301 S. CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE C-210 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003112 XXXXXXXX 09-30-2023 09-30-2023 false Austin Wealth Management, LLC

1301 S. Capital of Texas Highway Suite C-210 Austin TX 78746

13F HOLDINGS REPORT 028-23473 000172793 801-117954 N Derek Ripp 512-467-2000 /s/Derek Ripp Austin TX 12-04-2023 0 100 323203690 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 223794 2176 SH SOLE 0 0 2176 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314332 941 SH SOLE 0 0 941 ALPHABET INC CAP STK CL A 02079K305 678119 4961 SH SOLE 0 0 4961 ALPHABET INC CAP STK CL C 02079K107 667879 4832 SH SOLE 0 0 4832 AMAZON COM INC COM 023135106 1541357 10504 SH SOLE 0 0 10504 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1723546 38266 SH SOLE 0 0 38266 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2062654 41536 SH SOLE 0 0 41536 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 685249 17306 SH SOLE 0 0 17306 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5023646 92704 SH SOLE 0 0 92704 AMERICAN CENTY ETF TR US SML CP VALU 025072877 658766 8217 SH SOLE 0 0 8217 AMERICAN EXPRESS CO COM 025816109 203881 1240 SH SOLE 0 0 1240 APPLE INC COM 037833100 3427553 18043 SH SOLE 0 0 18043 AUTOMATIC DATA PROCESSING IN COM 053015103 271026 1175 SH SOLE 0 0 1175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 781938 2156 SH SOLE 0 0 2156 CAMBRIA ETF TR GLB ASSET ALLO 132061607 7461066 277722 SH SOLE 0 0 277722 CHEVRON CORP NEW COM 166764100 259226 1789 SH SOLE 0 0 1789 CISCO SYS INC COM 17275R102 268000 5542 SH SOLE 0 0 5542 COSTCO WHSL CORP NEW COM 22160K105 449483 760 SH SOLE 0 0 760 DBX ETF TR XTRACK MSCI EAFE 233051630 383539 16300 SH SOLE 0 0 16300 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8563453 209940 SH SOLE 0 0 209940 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12927904 535983 SH SOLE 0 0 535983 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3256217 139812 SH SOLE 0 0 139812 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6367840 159635 SH SOLE 0 0 159635 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4683187 171420 SH SOLE 0 0 171420 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19946051 820488 SH SOLE 0 0 820488 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 20577855 434088 SH SOLE 0 0 434088 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11218580 354682 SH SOLE 0 0 354682 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37365521 1360230 SH SOLE 0 0 1360230 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6890890 334023 SH SOLE 0 0 334023 DISNEY WALT CO COM 254687106 221042 2301 SH SOLE 0 0 2301 ENTERPRISE PRODS PARTNERS L COM 293792107 204861 7661 SH SOLE 0 0 7661 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 624012 20175 SH SOLE 0 0 20175 EXXON MOBIL CORP COM 30231G102 596522 5705 SH SOLE 0 0 5705 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4342767 107708 SH SOLE 0 0 107708 FLEXSHARES TR STOXX GLOBR INF 33939L795 5891621 115273 SH SOLE 0 0 115273 GENIUS GROUP LTD ORD SHS Y3005A109 14060 20646 SH SOLE 0 0 20646 GLOBAL X FDS GLBL X MLP ETF 37954Y343 291359 6446 SH SOLE 0 0 6446 GLOBAL X FDS US INFR DEV ETF 37954Y673 3157760 100822 SH SOLE 0 0 100822 GLOBAL X FDS US PFD ETF 37954Y657 439273 23478 SH SOLE 0 0 23478 HOME DEPOT INC COM 437076102 344563 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 980790 29462 SH SOLE 0 0 29462 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 568072 16620 SH SOLE 0 0 16620 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214847 1462 SH SOLE 0 0 1462 INVESCO QQQ TR UNIT SER 1 46090E103 203616 523 SH SOLE 0 0 523 ISHARES TR 3 7 YR TREAS BD 464288661 8962500 78632 SH SOLE 0 0 78632 ISHARES TR CORE S&P500 ETF 464287200 433205 947 SH SOLE 0 0 947 ISHARES TR MSCI ACWI ETF 464288257 2492816 25468 SH SOLE 0 0 25468 ISHARES TR TIPS BD ETF 464287176 463016 4443 SH SOLE 0 0 4443 ISHARES TR US TECH BRKTHR 46436E502 911513 22793 SH SOLE 0 0 22793 JOHNSON & JOHNSON COM 478160104 254662 1670 SH SOLE 0 0 1670 KRANESHARES TR EMRNG MKT CONS 500767876 402055 27158 SH SOLE 0 0 27158 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1929587 69913 SH SOLE 0 0 69913 MCDONALDS CORP COM 580135101 228857 810 SH SOLE 0 0 810 META PLATFORMS INC CL A 30303M102 426846 1262 SH SOLE 0 0 1262 MICROSOFT CORP COM 594918104 767017 2032 SH SOLE 0 0 2032 NEXTERA ENERGY INC COM 65339F101 207640 3608 SH SOLE 0 0 3608 NVIDIA CORPORATION COM 67066G104 459634 962 SH SOLE 0 0 962 OPEN LENDING CORP COM 68373J104 98432 15550 SH SOLE 0 0 15550 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4471712 243351 SH SOLE 0 0 243351 PIMCO EQUITY SER RAFI DYN ML US 72202L363 21354476 539716 SH SOLE 0 0 539716 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6581838 235311 SH SOLE 0 0 235311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1962761 19604 SH SOLE 0 0 19604 PIMCO ETF TR INTER MUN BD ACT 72201R866 1953572 38193 SH SOLE 0 0 38193 PROCTER AND GAMBLE CO COM 742718109 1881199 12427 SH SOLE 0 0 12427 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4512216 90625 SH SOLE 0 0 90625 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 28102 45326 SH SOLE 0 0 45326 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 16415515 557318 SH SOLE 0 0 557318 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3398128 122898 SH SOLE 0 0 122898 SPDR GOLD TR GOLD SHS 78463V107 1461248 7877 SH SOLE 0 0 7877 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 725284 22282 SH SOLE 0 0 22282 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 263372 7579 SH SOLE 0 0 7579 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 794023 14312 SH SOLE 0 0 14312 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 884833 29554 SH SOLE 0 0 29554 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10156286 110683 SH SOLE 0 0 110683 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8273237 83215 SH SOLE 0 0 83215 SPDR SER TR PORTFOLI S&P1500 78464A805 4056518 72815 SH SOLE 0 0 72815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 893861 36292 SH SOLE 0 0 36292 SPDR SER TR PORTFOLIO SH TSR 78468R101 5519750 191658 SH SOLE 0 0 191658 SPDR SER TR PRTFLO S&P500 HI 78468R788 739253 20592 SH SOLE 0 0 20592 SPDR SER TR S&P 600 SMCP VAL 78464A300 582892 7897 SH SOLE 0 0 7897 SPDR SER TR S&P KENSHO NEW 78468R648 1584829 38189 SH SOLE 0 0 38189 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9835297 254405 SH SOLE 0 0 254405 STREAMLINE HEALTH SOLUTIONS COM 86323X106 132239 467277 SH SOLE 0 0 467277 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3453912 70560 SH SOLE 0 0 70560 TESLA INC COM 88160R101 525524 2232 SH SOLE 0 0 2232 TEXAS INSTRS INC COM 882508104 260946 1699 SH SOLE 0 0 1699 TEXAS PACIFIC LAND CORPORATI COM 88262P102 739200 448 SH SOLE 0 0 448 VANECK ETF TRUST INFLATION ALLOCA 92189F130 703593 27345 SH SOLE 0 0 27345 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1639655 21657 SH SOLE 0 0 21657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1713025 21477 SH SOLE 0 0 21477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1065183 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 387249 2361 SH SOLE 0 0 2361 VANGUARD INDEX FDS SMALL CP ETF 922908751 276411 1430 SH SOLE 0 0 1430 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1719862 7631 SH SOLE 0 0 7631 VANGUARD INDEX FDS VALUE ETF 922908744 337383 2371 SH SOLE 0 0 2371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315878 7780 SH SOLE 0 0 7780 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2990051 30408 SH SOLE 0 0 30408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 745199 16232 SH SOLE 0 0 16232 WISDOMTREE TR EMER MKT HIGH FD 97717W315 225177 5759 SH SOLE 0 0 5759 WISDOMTREE TR FUTRE STRAT FD 97717W125 2627504 75841 SH SOLE 0 0 75841