Rf&l Wealth Management

Rf&l Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Rf&l Wealth Management

Rf&l Wealth Management holds 47 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 Targeted Vlu (DFAT) 13.3 $13M 293k 43.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.7 $8.5M 253k 33.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $6.9M 283k 24.28
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $6.4M 154k 41.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $6.0M 80k 75.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $5.1M 99k 51.15
Apple (AAPL) 4.7 $4.6M 35k 129.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $3.6M 23k 158.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $3.5M 18k 191.19
Abbvie (ABBV) 3.3 $3.2M 20k 161.61
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.0M 98k 30.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.9 $2.8M 89k 31.26
Microsoft Corporation (MSFT) 2.6 $2.5M 10k 239.82
Amazon (AMZN) 2.2 $2.1M 25k 84.00
Eli Lilly & Co. (LLY) 2.0 $1.9M 5.2k 365.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.8M 5.0k 351.34
Ishares Core Msci Emkt (IEMG) 1.6 $1.6M 34k 46.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $1.4M 50k 29.07
Wal-Mart Stores (WMT) 1.3 $1.2M 8.6k 141.79
Abbott Laboratories (ABT) 1.2 $1.2M 11k 109.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.2M 14k 84.80
Coca-Cola Company (KO) 1.2 $1.1M 18k 63.61
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.0M 48k 21.60
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 7.5k 134.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $975k 6.4k 151.65
Ishares Tr Core Msci Intl (IDEV) 1.0 $959k 17k 55.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $891k 6.4k 138.67
Costco Wholesale Corporation (COST) 0.9 $851k 1.9k 456.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $833k 21k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.8 $804k 4.6k 174.36
Meta Platforms Cl A (META) 0.8 $794k 6.6k 120.34
Exxon Mobil Corporation (XOM) 0.7 $690k 6.3k 110.30
Vanguard Index Fds Value Etf (VTV) 0.7 $662k 4.7k 140.37
Omega Healthcare Investors (OHI) 0.6 $587k 21k 27.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $569k 10k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $474k 6.4k 74.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $459k 16k 29.69
Block Cl A (SQ) 0.5 $457k 7.3k 62.84
Qualcomm (QCOM) 0.4 $413k 3.8k 109.94
Pfizer (PFE) 0.4 $372k 7.3k 51.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $351k 3.7k 94.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $322k 842.00 382.43
Chevron Corporation (CVX) 0.3 $305k 1.7k 179.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $283k 13k 22.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $260k 5.8k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $251k 813.00 308.90
Procter & Gamble Company (PG) 0.2 $210k 1.4k 151.57