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| Name: |
Lauterbach Financial Advisors LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79902 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSVO |
Ea Bridgeway Omni Small Cap... |
6 |
- |
$0.00 |
$7,291,000 |
342,828 |
4.79% |
298,000 |
10,050 |
0.701 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$453.66 |
$2,838,000 |
6,393 |
1.86% |
542,000 |
787 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$113.51 |
$2,153,000 |
18,526 |
1.41% |
369,000 |
681 |
0 |
Integrated Oil & Gas |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$2,134,000 |
32,409 |
1.4% |
1,191,000 |
17,323 |
0.021 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$67.44 |
$1,855,000 |
27,630 |
1.22% |
697,000 |
9,445 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$115.35 |
$1,659,000 |
14,391 |
1.09% |
322,000 |
1,689 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$427.00 |
$1,268,000 |
3,015 |
0.83% |
181,000 |
125 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.84 |
$1,217,000 |
23,593 |
0.8% |
609,000 |
11,576 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$181.05 |
$1,210,000 |
6,706 |
0.79% |
297,000 |
700 |
0 |
Internet Software & S... |
|
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PFE |
Pfizer Inc |
23 |
- |
$28.69 |
$896,000 |
32,295 |
0.59% |
444,000 |
16,582 |
0.003 |
Drug Manufacturers - ... |
|
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VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.75 |
$687,000 |
11,732 |
0.45% |
69,000 |
1,307 |
0.001 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
30 |
- |
$174.44 |
$601,000 |
3,019 |
0.39% |
-22,000 |
5 |
0.005 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$567,000 |
22,928 |
0.37% |
95,000 |
3,334 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$458.15 |
$546,000 |
1,307 |
0.36% |
62,000 |
51 |
0 |
Investment Brokerage ... |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$517,000 |
17,096 |
0.34% |
286,000 |
9,014 |
0.013 |
N/A |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.68 |
$516,000 |
8,895 |
0.34% |
118,000 |
809 |
0 |
Domestic Money Center... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
41 |
- |
$28.64 |
$380,000 |
13,446 |
0.25% |
44,000 |
783 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$348,000 |
5,776 |
0.23% |
45,000 |
3,851 |
0 |
Discount, Variety Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
48 |
- |
$0.00 |
$295,000 |
9,795 |
0.19% |
35,000 |
883 |
0.011 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$78.31 |
$270,000 |
2,951 |
0.18% |
60,000 |
765 |
0 |
Specialty Eateries |
|
|
AVUS |
Avantis Us Equity Etf |
54 |
- |
$0.00 |
$268,000 |
2,997 |
0.18% |
24,000 |
6 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$264,000 |
5,828 |
0.17% |
55,000 |
18 |
0 |
Auto Manufacturers |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$47.97 |
$235,000 |
4,885 |
0.15% |
0 |
24 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
66 |
- |
$1.08 |
$54,000 |
39,770 |
0.04% |
-36,000 |
4,000 |
0.031 |
N/A |
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