Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 17, 2023

Total Value ($000): $85,838 (100.0% shares, 0.0% debt)

Holdings (48)

VBK VANGUARD INDEX FDS 8.7%
Value ($000) $7,457 Shares 37,184 Est. Cost $200.54 Unrealized —
BSV VANGUARD BD INDEX FDS 8.4%
Value ($000) $7,237 Shares 96,134 Est. Cost $75.28 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 8.0%
Value ($000) $6,862 Shares 135,795 Est. Cost $50.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.3%
Value ($000) $6,271 Shares 132,215 Est. Cost $47.43 Unrealized —
RODM LATTICE STRATEGIES TR 7.0%
Value ($000) $6,014 Shares 242,603 Est. Cost $24.79 Unrealized —
DFAE DIMENSIONAL ETF TRUST 6.9%
Value ($000) $5,894 Shares 268,502 Est. Cost $21.95 Unrealized —
VB VANGUARD INDEX FDS 6.7%
Value ($000) $5,755 Shares 31,356 Est. Cost $183.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.5%
Value ($000) $5,539 Shares 126,040 Est. Cost $43.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $3,458 Shares 33,639 Est. Cost $102.81 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.5%
Value ($000) $3,046 Shares 146,253 Est. Cost $20.83 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $2,948 Shares 58,803 Est. Cost $50.13 Unrealized —
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $2,340 Shares 14,736 Est. Cost $158.80 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $1,875 Shares 4 Est. Cost $448761.72 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 2.2%
Value ($000) $1,874 Shares 93,962 Est. Cost $19.94 Unrealized —
IWN ISHARES TR 2.1%
Value ($000) $1,832 Shares 13,209 Est. Cost $138.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,716 Shares 5,555 Est. Cost $296.98 Unrealized 0.0%
IWO ISHARES TR 1.3%
Value ($000) $1,142 Shares 5,326 Est. Cost $214.50 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $1,029 Shares 6,785 Est. Cost $151.65 Unrealized —
O REALTY INCOME CORP 1.2%
Value ($000) $996 Shares 15,701 Est. Cost $52.23 Unrealized 0.0%
IWB ISHARES TR 1.1%
Value ($000) $956 Shares 4,539 Est. Cost $210.52 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $792 Shares 5,639 Est. Cost $140.38 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $691 Shares 3,964 Est. Cost $174.36 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $652 Shares 5,015 Est. Cost $140.70 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $606 Shares 12,294 Est. Cost $49.28 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $554 Shares 12,637 Est. Cost $43.84 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $530 Shares 4,350 Est. Cost $121.77 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $521 Shares 2,431 Est. Cost $214.23 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $519 Shares 2,122 Est. Cost $219.76 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $503 Shares 2,630 Est. Cost $191.21 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $490 Shares 19,572 Est. Cost $25.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $489 Shares 9,875 Est. Cost $49.49 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $485 Shares 15,417 Est. Cost $31.47 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $455 Shares 4,276 Est. Cost $106.44 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $407 Shares 1,846 Est. Cost $220.68 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $390 Shares 16,483 Est. Cost $23.67 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $332 Shares 6,780 Est. Cost $49.00 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $326 Shares 15,394 Est. Cost $21.15 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $291 Shares 1,922 Est. Cost $129.79 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $281 Shares 1,142 Est. Cost $220.43 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $281 Shares 8,537 Est. Cost $32.96 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $275 Shares 10,160 Est. Cost $27.02 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $266 Shares 5,830 Est. Cost $45.70 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.3%
Value ($000) $265 Shares 11,800 Est. Cost $22.42 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $264 Shares 4,020 Est. Cost $65.64 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $256 Shares 3,567 Est. Cost $71.84 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $252 Shares 6,640 Est. Cost $37.90 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $220 Shares 5,438 Est. Cost $40.51 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $205 Shares 2,109 Est. Cost $96.99 Unrealized —