Ml & R Wealth Management

Ml & R Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 51 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 Equity Etf (DFUS) 40.9 $110M 2.1M 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 13.8 $37M 620k 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 12.8 $34M 722k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 7.5 $20M 617k 32.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $20M 676k 28.97
Ishares Tr Rus 1000 Etf (IWB) 4.5 $12M 46k 264.42
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $4.4M 53k 83.01
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $3.9M 148k 26.11
Apple (AAPL) 1.0 $2.6M 15k 177.57
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.6M 33k 78.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 4.7k 475.02
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.1M 43k 50.01
Tesla Motors (TSLA) 0.4 $1.1M 1.0k 1056.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 8.9k 115.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $971k 4.4k 222.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $886k 11k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $872k 3.6k 241.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $865k 6.7k 129.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $796k 7.5k 105.91
CSX Corporation (CSX) 0.3 $755k 20k 37.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $671k 25k 27.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $662k 22k 29.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $615k 9.7k 63.39
Microsoft Corporation (MSFT) 0.2 $524k 1.6k 336.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $509k 1.1k 477.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $480k 166.00 2891.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $461k 4.1k 112.93
Exxon Mobil Corporation (XOM) 0.2 $419k 6.9k 61.15
Thermo Fisher Scientific (TMO) 0.2 $418k 627.00 666.67
Colgate-Palmolive Company (CL) 0.2 $410k 4.8k 85.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $406k 6.3k 64.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $392k 986.00 397.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $353k 5.6k 63.30
Amazon (AMZN) 0.1 $303k 91.00 3329.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $293k 3.7k 79.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $277k 8.4k 32.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $260k 5.1k 51.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $256k 857.00 298.72
Illinois Tool Works (ITW) 0.1 $253k 1.0k 246.83
Meta Platforms Cl A (META) 0.1 $248k 738.00 336.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $246k 886.00 277.65
Southern Company (SO) 0.1 $229k 3.3k 68.60
Vistra Energy (VST) 0.1 $228k 10k 22.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226k 1.9k 120.21
Marsh & McLennan Companies (MMC) 0.1 $209k 1.2k 174.17
Home Depot (HD) 0.1 $209k 504.00 414.68
At&t (T) 0.1 $206k 8.4k 24.54
Chevron Corporation (CVX) 0.1 $203k 1.7k 117.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $200k 2.3k 87.53
New Residential Invt Corp Com New (RITM) 0.1 $161k 15k 10.73
Invesco Mortgage Capital 0.0 $56k 20k 2.80