13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000084
Total Value
$97.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 292,672 | $12.9M | 13.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 252,948 | $8.5M | 8.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 283,026 | $6.9M | 7.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 153,468 | $6.4M | 6.58% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 80,079 | $6.0M | 6.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 98,900 | $5.1M | 5.21% |
| 7 | APPLE INC | AAPL | 35,364 | $4.6M | 4.73% |
| 8 | VANGUARD INDEX FDS | 922908611 | 22,607 | $3.6M | 3.70% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,128 | $3.5M | 3.57% |
| 10 | ABBVIE INC | ABBV | 19,780 | $3.2M | 3.29% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 97,973 | $3.0M | 3.07% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 89,347 | $2.8M | 2.88% |
| 13 | MICROSOFT CORP | MSFT | 10,381 | $2.5M | 2.56% |
| 14 | AMAZON COM INC | AMZN | 24,947 | $2.1M | 2.16% |
| 15 | LILLY ELI & CO | LLY | 5,194 | $1.9M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,989 | $1.8M | 1.81% |
| 17 | ISHARES INC | 46434G103 | 33,542 | $1.6M | 1.61% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 49,810 | $1.4M | 1.49% |
| 19 | WALMART INC | WMT | 8,600 | $1.2M | 1.26% |
| 20 | ABBOTT LABS | ABLZF | 11,035 | $1.2M | 1.25% |
| 21 | ISHARES TR | 464287150 | 13,835 | $1.2M | 1.21% |
| 22 | COCA COLA CO | KO | 17,580 | $1.1M | 1.15% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 47,745 | $1.0M | 1.06% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,493 | $1.0M | 1.04% |
| 25 | ISHARES TR | 464287598 | 6,427 | $974,655 | 1.00% |
| 26 | ISHARES TR | 46435G326 | 17,134 | $959,161 | 0.99% |
| 27 | ISHARES TR | 464287630 | 6,425 | $890,955 | 0.92% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $851,373 | 0.88% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,359 | $832,555 | 0.86% |
| 30 | ISHARES TR | 464287655 | 4,608 | $803,458 | 0.83% |
| 31 | META PLATFORMS INC | META | 6,600 | $794,244 | 0.82% |
| 32 | EXXON MOBIL CORP | XOM | 6,254 | $689,816 | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908744 | 4,717 | $662,125 | 0.68% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,001 | $586,975 | 0.60% |
| 35 | ISHARES TR | 464288273 | 10,065 | $568,470 | 0.59% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 6,380 | $474,162 | 0.49% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 15,469 | $459,267 | 0.47% |
| 38 | BLOCK INC | BSQKZ | 7,275 | $457,161 | 0.47% |
| 39 | QUALCOMM INC | QCOM | 3,754 | $412,715 | 0.43% |
| 40 | PFIZER INC | PFE | 7,250 | $371,490 | 0.38% |
| 41 | ISHARES TR | 464287804 | 3,709 | $351,020 | 0.36% |
| 42 | SPDR S&P 500 ETF TR | SPY | 842 | $322,006 | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 1,700 | $305,133 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 12,755 | $283,289 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 5,760 | $260,064 | 0.27% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $251,136 | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $210,224 | 0.22% |