Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $98,632 (100.0% shares, 0.0% debt)

Holdings (56)

VBK VANGUARD INDEX FDS 9.3%
Value ($000) $9,214 Shares 42,575 Est. Cost $202.55 Unrealized —
BSV VANGUARD BD INDEX FDS 8.3%
Value ($000) $8,191 Shares 107,081 Est. Cost $75.40 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 7.3%
Value ($000) $7,214 Shares 147,458 Est. Cost $47.58 Unrealized —
RODM LATTICE STRATEGIES TR 7.3%
Value ($000) $7,168 Shares 272,222 Est. Cost $24.96 Unrealized —
VB VANGUARD INDEX FDS 6.9%
Value ($000) $6,853 Shares 36,153 Est. Cost $184.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 6.9%
Value ($000) $6,845 Shares 153,826 Est. Cost $44.05 Unrealized —
DFAE DIMENSIONAL ETF TRUST 6.5%
Value ($000) $6,401 Shares 278,058 Est. Cost $21.99 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $4,887 Shares 96,211 Est. Cost $50.53 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 4.6%
Value ($000) $4,510 Shares 194,463 Est. Cost $21.42 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $3,846 Shares 35,209 Est. Cost $103.10 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $3,371 Shares 67,000 Est. Cost $50.15 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value ($000) $2,487 Shares 110,745 Est. Cost $20.32 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $2,328 Shares 14,664 Est. Cost $158.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,959 Shares 6,344 Est. Cost $298.37 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $1,862 Shares 4 Est. Cost $448761.72 Unrealized +4.0%
IWN ISHARES TR 1.7%
Value ($000) $1,703 Shares 12,430 Est. Cost $138.67 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,227 Shares 49,953 Est. Cost $24.57 Unrealized —
IWO ISHARES TR 1.2%
Value ($000) $1,204 Shares 5,307 Est. Cost $214.50 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $1,003 Shares 6,590 Est. Cost $151.65 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $1,000 Shares 4,439 Est. Cost $210.52 Unrealized —
O REALTY INCOME CORP 1.0%
Value ($000) $999 Shares 15,777 Est. Cost $52.23 Unrealized +5.6%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $963 Shares 39,239 Est. Cost $24.55 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $934 Shares 5,664 Est. Cost $141.25 Unrealized +3.0%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $766 Shares 5,549 Est. Cost $140.38 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $630 Shares 3,534 Est. Cost $174.36 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $628 Shares 11,998 Est. Cost $49.28 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $606 Shares 2,122 Est. Cost $219.76 Unrealized +17.3%
IWF ISHARES TR 0.6%
Value ($000) $594 Shares 2,431 Est. Cost $214.23 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $569 Shares 12,669 Est. Cost $43.84 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $556 Shares 2,723 Est. Cost $191.65 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $528 Shares 19,598 Est. Cost $25.04 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $524 Shares 4,350 Est. Cost $121.77 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.5%
Value ($000) $520 Shares 15,417 Est. Cost $31.47 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $490 Shares 22,813 Est. Cost $21.26 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $417 Shares 3,779 Est. Cost $106.44 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $404 Shares 16,483 Est. Cost $23.67 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $383 Shares 1,626 Est. Cost $220.68 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $313 Shares 6,175 Est. Cost $49.49 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $292 Shares 10,160 Est. Cost $27.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $291 Shares 8,537 Est. Cost $32.96 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $288 Shares 4,020 Est. Cost $65.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $287 Shares 1,931 Est. Cost $129.79 Unrealized +2.6%
SCHY SCHWAB STRATEGIC TR 0.3%
Value ($000) $279 Shares 11,800 Est. Cost $22.42 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $270 Shares 5,830 Est. Cost $45.70 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $267 Shares 2,432 Est. Cost $100.18 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $264 Shares 3,581 Est. Cost $71.84 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $257 Shares 6,513 Est. Cost $37.90 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $246 Shares 1,510 Est. Cost $148.45 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $242 Shares 1,142 Est. Cost $220.43 Unrealized -1.7%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $232 Shares 15,000 Est. Cost $15.46 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $230 Shares 2,304 Est. Cost $97.21 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $229 Shares 5,456 Est. Cost $40.51 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $228 Shares 1,143 Est. Cost $166.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $214 Shares 668 Est. Cost $320.89 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 844 Est. Cost $249.44 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $208 Shares 4,255 Est. Cost $48.95 Unrealized —