Ml & R Wealth Management

Ml & R Wealth Management as of June 30, 2022

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 36.5 $81M 2.0M 40.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.5 $30M 746k 40.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.5 $28M 578k 48.00
Dimensional Etf Trust Internatnal Val (DFIV) 8.8 $20M 678k 28.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $16M 703k 23.30
Ishares Tr Rus 1000 Etf (IWB) 4.3 $9.5M 46k 207.75
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $4.8M 74k 65.04
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $3.5M 163k 21.44
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $3.4M 53k 64.66
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.0M 32k 62.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.9k 377.29
Apple (AAPL) 0.7 $1.5M 11k 136.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $1.4M 31k 46.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 16k 91.09
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.4M 34k 41.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.0M 20k 52.75
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 85.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $984k 14k 68.39
American Centy Etf Tr International Lr (AVIV) 0.4 $901k 21k 42.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $867k 38k 23.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $805k 7.9k 101.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $795k 6.7k 118.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $770k 15k 52.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $740k 4.4k 169.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $689k 3.7k 188.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $672k 15k 44.45
CSX Corporation (CSX) 0.3 $585k 20k 29.05
Microsoft Corporation (MSFT) 0.2 $474k 1.8k 256.77
Colgate-Palmolive Company (CL) 0.2 $386k 4.8k 80.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $382k 15k 26.42
Tesla Motors (TSLA) 0.2 $382k 567.00 673.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $347k 1.2k 280.52
Thermo Fisher Scientific (TMO) 0.2 $344k 634.00 542.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $342k 7.7k 44.18
Southern Company (SO) 0.1 $313k 4.4k 71.20
Amazon (AMZN) 0.1 $308k 2.9k 106.24
Johnson & Johnson (JNJ) 0.1 $288k 1.6k 177.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $286k 12k 24.16
Chevron Corporation (CVX) 0.1 $275k 1.9k 144.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $271k 5.8k 46.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 932.00 272.53
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $250k 5.5k 45.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $239k 5.9k 40.78
Procter & Gamble Company (PG) 0.1 $230k 1.6k 143.93
Vistra Energy (VST) 0.1 $230k 10k 22.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 588.00 379.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $208k 3.5k 58.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 5.0k 41.64
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 131.60
New Residential Invt Corp Com New (RITM) 0.1 $140k 15k 9.33
Ag Mtg Invt Tr Com New (MITT) 0.0 $68k 10k 6.80
Annaly Capital Management 0.0 $59k 10k 5.90
Two Hbrs Invt Corp Com New 0.0 $50k 10k 5.00