Lauterbach Financial Advisors

Lauterbach Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Lauterbach Financial Advisors

Lauterbach Financial Advisors holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 33.0 $37M 1.3M 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 17.5 $20M 416k 47.52
Dimensional Etf Trust World Ex Us Core (DFAX) 10.6 $12M 458k 26.11
Dimensional Etf Trust Internatnal Val (DFIV) 8.0 $9.0M 275k 32.82
JPMorgan Chase & Co. (JPM) 4.4 $4.9M 31k 158.34
Dimensional Etf Trust Us Equity Etf (DFUS) 2.3 $2.6M 49k 51.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.0M 5.1k 397.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $2.0M 33k 59.99
Procter & Gamble Company (PG) 1.6 $1.9M 11k 163.56
Apple (AAPL) 1.6 $1.8M 10k 177.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $1.7M 26k 66.47
Paycom Software (PAYC) 1.1 $1.2M 3.0k 415.33
Exxon Mobil Corporation (XOM) 1.0 $1.1M 18k 61.18
Pfizer (PFE) 0.9 $989k 17k 59.05
Microsoft Corporation (MSFT) 0.9 $972k 2.9k 336.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $875k 11k 79.72
General Mills (GIS) 0.8 $862k 13k 67.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $844k 26k 33.01
Darden Restaurants (DRI) 0.6 $723k 4.8k 150.62
Johnson & Johnson (JNJ) 0.5 $604k 3.5k 171.06
Wells Fargo & Company (WFC) 0.5 $532k 11k 47.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $506k 1.7k 305.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $503k 1.1k 458.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $485k 4.5k 106.97
Halliburton Company (HAL) 0.4 $449k 20k 22.86
Starbucks Corporation (SBUX) 0.4 $448k 3.8k 117.03
Boeing Company (BA) 0.4 $405k 2.0k 201.49
Amazon (AMZN) 0.4 $403k 121.00 3330.58
Ishares Tr Core Msci Intl (IDEV) 0.3 $351k 5.2k 67.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $338k 1.1k 298.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $322k 9.9k 32.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $320k 12k 27.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $320k 8.6k 37.41
Goldman Sachs (GS) 0.3 $314k 822.00 382.00
Tesla Motors (TSLA) 0.3 $298k 282.00 1056.74
Wal-Mart Stores (WMT) 0.2 $278k 1.9k 144.42
General Electric Com New (GE) 0.2 $278k 2.9k 94.62
Ishares Core Msci Emkt (IEMG) 0.2 $271k 4.5k 59.96
DTE Energy Company (DTE) 0.2 $268k 2.2k 119.32
General Motors Company (GM) 0.2 $264k 4.5k 58.57
Kellogg Company (K) 0.2 $260k 4.0k 64.48
3M Company (MMM) 0.2 $240k 1.4k 177.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $235k 3.1k 76.37
Marathon Petroleum Corp (MPC) 0.2 $232k 3.6k 64.11
Ishares Tr Select Divid Etf (DVY) 0.2 $219k 1.8k 122.35
Stryker Corporation (SYK) 0.2 $214k 800.00 267.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $213k 1.8k 115.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $208k 2.6k 80.15
Blackstone Group Inc Com Cl A (BX) 0.2 $202k 1.6k 129.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $201k 2.3k 87.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $201k 424.00 474.06
Coeur Mng Com New (CDE) 0.1 $150k 30k 5.05
Innoviz Technologies SHS (INVZ) 0.1 $146k 23k 6.35