13F HOLDINGS REPORT
RF&L WEALTH MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001725547-24-001448
Total Value
$129.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 298,385 | $16.2M | 12.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 293,016 | $9.4M | 7.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 225,663 | $9.2M | 7.11% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 147,283 | $8.4M | 6.46% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 85,102 | $6.5M | 5.02% |
| 6 | APPLE INC | AAPL | 35,309 | $6.1M | 4.66% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 94,640 | $5.9M | 4.54% |
| 8 | AMAZON COM INC | AMZN | 25,622 | $4.6M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 10,335 | $4.3M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,275 | $4.2M | 3.26% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 107,919 | $4.0M | 3.05% |
| 12 | VANGUARD INDEX FDS | 922908611 | 20,521 | $3.9M | 3.03% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 101,632 | $3.6M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,986 | $3.4M | 2.59% |
| 15 | ABBVIE INC | ABBV | 18,430 | $3.4M | 2.58% |
| 16 | META PLATFORMS INC | META | 6,600 | $3.2M | 2.47% |
| 17 | ELI LILLY & CO | LLY | 3,884 | $3.0M | 2.33% |
| 18 | ISHARES TR | 464287150 | 20,061 | $2.3M | 1.78% |
| 19 | ISHARES INC | 46434G103 | 42,958 | $2.2M | 1.71% |
| 20 | WALMART INC | WMT | 29,400 | $1.8M | 1.36% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 48,643 | $1.7M | 1.33% |
| 22 | ISHARES TR | 46435G326 | 22,212 | $1.5M | 1.15% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,313 | $1.5M | 1.13% |
| 24 | ISHARES TR | 464287598 | 7,732 | $1.4M | 1.07% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,865 | $1.4M | 1.05% |
| 26 | ABBOTT LABS | ABLZF | 10,080 | $1.1M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 43,503 | $1.1M | 0.85% |
| 28 | COCA COLA CO | KO | 17,200 | $1.1M | 0.81% |
| 29 | NVIDIA CORPORATION | NVDA | 1,091 | $985,784 | 0.76% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,091 | $921,309 | 0.71% |
| 31 | ISHARES TR | 464287655 | 4,238 | $891,155 | 0.69% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,181 | $801,176 | 0.62% |
| 33 | ISHARES TR | 464287630 | 4,870 | $773,405 | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,682 | $762,511 | 0.59% |
| 35 | EXXON MOBIL CORP | XOM | 6,304 | $732,777 | 0.56% |
| 36 | QUALCOMM INC | QCOM | 3,894 | $659,254 | 0.51% |
| 37 | BLOCK INC | BSQKZ | 7,275 | $615,320 | 0.47% |
| 38 | ISHARES TR | 464288273 | 9,398 | $595,195 | 0.46% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 13,927 | $499,132 | 0.38% |
| 40 | SPDR S&P 500 ETF TR | SPY | 842 | $440,425 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V732 | 17,260 | $439,957 | 0.34% |
| 42 | DIMENSIONAL ETF TRUST | 25434V781 | 16,150 | $439,119 | 0.34% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $425,987 | 0.33% |
| 44 | ISHARES TR | 464287804 | 3,484 | $385,052 | 0.30% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 5,810 | $360,569 | 0.28% |
| 46 | VANGUARD WORLD FD | 921910840 | 2,922 | $349,208 | 0.27% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 2,108 | $328,511 | 0.25% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 3,840 | $289,536 | 0.22% |
| 49 | CHEVRON CORP NEW | CVX | 1,725 | $272,102 | 0.21% |
| 50 | VANGUARD WORLD FD | 921910816 | 855 | $245,052 | 0.19% |
| 51 | DBX ETF TR | 233051143 | 4,697 | $224,658 | 0.17% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,625 | $219,083 | 0.17% |
| 53 | ALPHABET INC | GOOG | 1,423 | $214,773 | 0.17% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,322 | $214,505 | 0.17% |
| 55 | TESLA INC | TSLA | 1,158 | $203,565 | 0.16% |
| 56 | REVANCE THERAPEUTICS INC | 761330109 | 33,000 | $162,360 | 0.13% |