13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001725547-23-000097
Total Value
$103.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 293,433 | $13.1M | 12.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 247,963 | $8.3M | 8.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 285,053 | $7.3M | 7.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 151,940 | $6.8M | 6.54% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 77,369 | $5.9M | 5.74% |
| 6 | APPLE INC | AAPL | 35,364 | $5.8M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 98,780 | $5.2M | 5.05% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,019 | $3.7M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908611 | 22,318 | $3.5M | 3.44% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 98,802 | $3.2M | 3.09% |
| 11 | ABBVIE INC | ABBV | 19,325 | $3.1M | 2.99% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 90,637 | $3.0M | 2.91% |
| 13 | MICROSOFT CORP | MSFT | 10,381 | $3.0M | 2.90% |
| 14 | AMAZON COM INC | AMZN | 25,847 | $2.7M | 2.59% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,229 | $2.0M | 1.91% |
| 16 | LILLY ELI & CO | LLY | 5,044 | $1.7M | 1.68% |
| 17 | ISHARES INC | 46434G103 | 34,480 | $1.7M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 49,835 | $1.6M | 1.51% |
| 19 | META PLATFORMS INC | META | 6,600 | $1.4M | 1.36% |
| 20 | ISHARES TR | 464287150 | 15,405 | $1.4M | 1.35% |
| 21 | WALMART INC | WMT | 8,600 | $1.3M | 1.23% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 47,499 | $1.1M | 1.06% |
| 23 | COCA COLA CO | KO | 17,580 | $1.1M | 1.06% |
| 24 | ABBOTT LABS | ABLZF | 10,730 | $1.1M | 1.05% |
| 25 | ISHARES TR | 46435G326 | 17,586 | $1.1M | 1.03% |
| 26 | ISHARES TR | 464287598 | 6,904 | $1.1M | 1.02% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,493 | $976,469 | 0.95% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $926,663 | 0.90% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,179 | $855,631 | 0.83% |
| 30 | ISHARES TR | 464287655 | 4,489 | $800,872 | 0.78% |
| 31 | ISHARES TR | 464287630 | 5,825 | $798,142 | 0.77% |
| 32 | EXXON MOBIL CORP | XOM | 6,254 | $685,814 | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908744 | 4,717 | $651,465 | 0.63% |
| 34 | REVANCE THERAPEUTICS INC | 761330109 | 20,000 | $644,200 | 0.62% |
| 35 | ISHARES TR | 464288273 | 9,865 | $587,064 | 0.57% |
| 36 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,001 | $575,634 | 0.56% |
| 37 | BLOCK INC | BSQKZ | 7,275 | $499,429 | 0.48% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 15,474 | $497,016 | 0.48% |
| 39 | QUALCOMM INC | QCOM | 3,754 | $478,935 | 0.46% |
| 40 | ISHARES TR | 464287804 | 3,709 | $358,660 | 0.35% |
| 41 | SPDR S&P 500 ETF TR | SPY | 842 | $344,706 | 0.33% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 4,405 | $338,040 | 0.33% |
| 43 | NVIDIA CORPORATION | NVDA | 1,191 | $330,824 | 0.32% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $312,784 | 0.30% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 12,755 | $303,633 | 0.29% |
| 46 | PFIZER INC | PFE | 7,250 | $295,800 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 5,810 | $281,030 | 0.27% |
| 48 | CHEVRON CORP NEW | CVX | 1,700 | $277,372 | 0.27% |
| 49 | TESLA INC | TSLA | 1,215 | $252,064 | 0.24% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,387 | $206,243 | 0.20% |