Ml & R Wealth Management

Ml & R Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 27.4 $92M 2.2M 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 20.5 $69M 2.1M 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.2 $34M 666k 51.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.1 $34M 772k 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $23M 742k 30.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $18M 755k 24.28
Ishares Tr Rus 1000 Etf (IWB) 2.9 $9.7M 46k 210.52
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $8.1M 119k 68.01
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $3.7M 171k 21.60
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.6M 53k 67.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $2.7M 53k 50.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.6M 35k 74.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.4M 43k 55.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.1M 32k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 11k 191.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.0M 40k 50.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.9M 89k 21.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 4.9k 382.43
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.5M 35k 43.35
Apple (AAPL) 0.4 $1.5M 11k 129.93
American Centy Etf Tr International Lr (AVIV) 0.4 $1.4M 31k 45.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 104.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 16k 82.48
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 110.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 16k 71.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.1M 50k 22.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $958k 18k 53.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $792k 2.1k 384.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $784k 16k 49.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $761k 4.4k 174.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $722k 17k 41.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $636k 25k 25.04
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $628k 28k 22.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $569k 7.6k 75.28
Microsoft Corporation (MSFT) 0.2 $518k 2.2k 239.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $499k 11k 44.81
Colgate-Palmolive Company (CL) 0.1 $380k 4.8k 78.79
Chevron Corporation (CVX) 0.1 $347k 1.9k 179.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $343k 8.8k 38.98
Thermo Fisher Scientific (TMO) 0.1 $328k 595.00 550.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $291k 941.00 308.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $281k 10k 27.02
Johnson & Johnson (JNJ) 0.1 $280k 1.6k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 994.00 266.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $264k 5.7k 46.44
Southern Company (SO) 0.1 $258k 3.6k 71.41
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $250k 5.5k 45.73
Vistra Energy (VST) 0.1 $234k 10k 23.20
Illinois Tool Works (ITW) 0.1 $231k 1.0k 220.30
Amazon (AMZN) 0.1 $230k 2.7k 84.00
Procter & Gamble Company (PG) 0.1 $227k 1.5k 151.57
Tesla Motors (TSLA) 0.1 $214k 1.7k 123.18
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.5k 140.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 57.82
Marsh & McLennan Companies (MMC) 0.1 $203k 1.2k 165.48
Coca-Cola Company (KO) 0.1 $200k 3.1k 63.61
Rithm Capital Corp Com New (RITM) 0.0 $123k 15k 8.17
Ag Mtg Invt Tr Com New (MITT) 0.0 $53k 10k 5.31