News + Filings Holdings
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ML & R WEALTH MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 50,071 | 38,783 | 9,712,188,000 | 9,710,645,000 | 2.14 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVUS | Common | 90,653 | 16,593 | 6,816,173,000 | 6,811,356,000 | 1.50 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 19,845 | 18,913 | 6,767,145,000 | 6,766,891,000 | 1.49 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 23,163 | 21,265 | 3,644,644,000 | 3,644,369,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 28,550 | 16,716 | 3,061,988,000 | 3,060,975,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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Dimensional ETF Trust
| DFAE | Common | 113,953 | 76,498 | 2,673,337,000 | 2,672,470,000 | 0.59 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 5,421 | 515 | 2,402,996,000 | 2,401,145,000 | 0.53 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 31,542 | 16,743 | 1,697,275,000 | 1,696,505,000 | 0.37 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 6,426 | 2,775 | 1,415,593,000 | 1,414,904,000 | 0.31 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 16,298 | 654 | 1,361,895,000 | 1,360,470,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,903 | 2,315 | 1,293,896,000 | 1,293,673,000 | 0.29 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,592 | 1,746 | 1,223,364,000 | 1,222,890,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,610 | 1,987 | 597,527,000 | 597,239,000 | 0.13 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 9,209 | 1,468 | 476,093,000 | 475,751,000 | 0.11 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,773 | 1,206 | 464,118,000 | 463,736,000 | 0.10 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,400 | 501 | 443,215,000 | 442,907,000 | 0.10 | |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 10,098 | 16 | 265,073,000 | 264,843,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,746 | 148 | 264,948,000 | 264,718,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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