Vawter Financial, Ltd. Diversified Active

CIK: 0001974403 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $236,846 (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (5)

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $358 Shares 4,345 Est. Cost $82.32 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $251 Shares 4,975 Est. Cost $50.41 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $240 Shares 7,550 Est. Cost $31.77 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $225 Shares 985 Est. Cost $219.54 Unrealized 0.0%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $200 Shares 831 Est. Cost $241.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	4,345	$358	0.2%	$82.32	—	INTL EQT ETF	025072703
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,975	$251	0.1%	$50.41	—	MBS ETF	82889N525
EWZ	ISHARES INC	7,550	$240	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
DHR	DANAHER CORPORATION	985	$225	0.1%	$219.54	0.0%	COM	235851102
XAR	SPDR SERIES TRUST	831	$200	0.1%	$241.24	—	STATE STREET SPD	78464A631

Increased Positions (19)

JBND J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $17,627 (+141.0%) Shares 326,006 (+141.4%) Est. Cost $54.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR 4.0%

Value ($000) $9,358 (+28.3%) Shares 217,928 (+22.8%) Est. Cost $41.26 Unrealized —

BSV VANGUARD BD INDEX FDS 5.4%

Value ($000) $12,748 (+7.2%) Shares 161,761 (+7.3%) Est. Cost $78.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value ($000) $12,943 (+6.9%) Shares 267,868 (+9.5%) Est. Cost $49.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value ($000) $5,506 (+10.9%) Shares 53,988 (+8.2%) Est. Cost $99.72 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.3%

Value ($000) $3,044 (+18.9%) Shares 40,168 (+13.4%) Est. Cost $72.67 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $5,222 (+8.4%) Shares 112,300 (+9.5%) Est. Cost $46.91 Unrealized —

VB VANGUARD INDEX FDS 5.3%

Value ($000) $12,569 (+3.0%) Shares 48,725 (+1.5%) Est. Cost $253.18 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $6,595 (+5.6%) Shares 9,629 (+3.2%) Est. Cost $652.97 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $596 (+137.1%) Shares 11,385 (+137.7%) Est. Cost $52.40 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,763 (+6.1%) Shares 139,224 (+2.1%) Est. Cost $32.93 Unrealized —

IAGG ISHARES TR 0.8%

Value ($000) $1,965 (+12.0%) Shares 39,300 (+14.8%) Est. Cost $51.07 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $472 (-21.8%) Shares 5,030 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $324 (+48.7%) Shares 1,750 (+52.2%) Est. Cost $187.91 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $345 (+44.2%) Shares 1,304 (+29.0%) Est. Cost $193.93 Unrealized +28.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $2,383 (+2.2%) Shares 4,740 (+2.2%) Est. Cost $466.92 Unrealized +6.6%

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $592 (+6.8%) Shares 6,896 (+3.7%) Est. Cost $83.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $256 (+16.9%) Shares 1,164 (+14.8%) Est. Cost $216.32 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,860 (+0.6%) Shares 183,950 (+4.0%) Est. Cost $27.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	326,006 (+141.4%)	$17,627 (+141.0%)	7.4%	$54.06	—	ACTIVE BOND ETF	46654Q716
GSIE	GOLDMAN SACHS ETF TR	217,928 (+22.8%)	$9,358 (+28.3%)	4.0%	$41.26	—	ACTIVEBETA INT	381430107
BSV	VANGUARD BD INDEX FDS	161,761 (+7.3%)	$12,748 (+7.2%)	5.4%	$78.83	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	267,868 (+9.5%)	$12,943 (+6.9%)	5.5%	$49.34	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	53,988 (+8.2%)	$5,506 (+10.9%)	2.3%	$99.72	—	US SML CP VALU	025072877
AVLV	AMERICAN CENTY ETF TR	40,168 (+13.4%)	$3,044 (+18.9%)	1.3%	$72.67	—	US LARGE CAP VLU	025072349
BBHY	J P MORGAN EXCHANGE TRADED F	112,300 (+9.5%)	$5,222 (+8.4%)	2.2%	$46.91	—	BETABUILDERS USD	46641Q878
VB	VANGUARD INDEX FDS	48,725 (+1.5%)	$12,569 (+3.0%)	5.3%	$253.18	—	SMALL CP ETF	922908751
IVV	ISHARES TR	9,629 (+3.2%)	$6,595 (+5.6%)	2.8%	$652.97	—	CORE S&P500 ETF	464287200
JPLD	J P MORGAN EXCHANGE TRADED F	11,385 (+137.7%)	$596 (+137.1%)	0.3%	$52.40	—	JPMORGAM LTD DUR	46654Q773
DFLV	DIMENSIONAL ETF TRUST	139,224 (+2.1%)	$4,763 (+6.1%)	2.0%	$32.93	—	US LARGE CAP VAL	25434V666
IAGG	ISHARES TR	39,300 (+14.8%)	$1,965 (+12.0%)	0.8%	$51.07	—	CORE INTL AGGR	46435G672
NFLX	NETFLIX INC	5,030 (+900.0%)	$472 (-21.8%)	0.2%	$109.23	-1.3%	COM	64110L106
VPU	VANGUARD WORLD FD	1,750 (+52.2%)	$324 (+48.7%)	0.1%	$187.91	—	UTILITIES ETF	92204A876
CRM	SALESFORCE INC	1,304 (+29.0%)	$345 (+44.2%)	0.1%	$193.93	+28.0%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,740 (+2.2%)	$2,383 (+2.2%)	1.0%	$466.92	+6.6%	CL B NEW	084670702
AVGE	AMERICAN CENTY ETF TR	6,896 (+3.7%)	$592 (+6.8%)	0.3%	$83.50	—	AVANTIS ALL EQT	025072232
VIG	VANGUARD SPECIALIZED FUNDS	1,164 (+14.8%)	$256 (+16.9%)	0.1%	$216.32	—	DIV APP ETF	921908844
DFGR	DIMENSIONAL ETF TRUST	183,950 (+4.0%)	$4,860 (+0.6%)	2.1%	$27.14	—	GLOBAL REAL EST	25434V658

Exited Positions (5)

HD HOME DEPOT INC 0.1%

Value ($000) $234 Shares 578 Est. Cost $389.16 Unrealized -6.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $224 Shares 1,851 Est. Cost $112.47 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $217 Shares 295 Est. Cost $743.23 Unrealized -10.2%

TIP ISHARES TR 0.1%

Value ($000) $205 Shares 1,840 Est. Cost $111.22 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $44 Shares 10,800 Est. Cost $4.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	578	$234	0.1%	$389.16	-6.3%	—	437076102
SPMO	INVESCO EXCH TRADED FD TR II	1,851	$224	0.1%	$112.47	—	—	46138E339
META	META PLATFORMS INC	295	$217	0.1%	$743.23	-10.2%	—	30303M102
TIP	ISHARES TR	1,840	$205	0.1%	$111.22	—	—	464287176
—	TEUCRIUM COMMODITY TR	10,800	$44	0.0%	$4.11	—	—	88166A508

Decreased Positions (39)

RODM LATTICE STRATEGIES TR 1.5%

Value ($000) $3,592 (-29.2%) Shares 97,148 (-32.0%) Est. Cost $35.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $4,141 (-7.8%) Shares 81,853 (-7.5%) Est. Cost $50.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.8%

Value ($000) $11,338 (+1.8%) Shares 348,121 (-1.4%) Est. Cost $31.23 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $613 (-25.0%) Shares 10,880 (-19.1%) Est. Cost $56.92 Unrealized +0.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 4.3%

Value ($000) $10,186 (-1.6%) Shares 344,706 (-1.4%) Est. Cost $29.45 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,205 (-12.1%) Shares 52,616 (-8.5%) Est. Cost $23.85 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,761 (-5.5%) Shares 17,633 (-5.2%) Est. Cost $100.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $341 (-22.3%) Shares 3,854 (-19.8%) Est. Cost $91.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $943 (-6.7%) Shares 28,787 (-4.9%) Est. Cost $33.37 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,813 (+2.3%) Shares 10,348 (-4.2%) Est. Cost $225.58 Unrealized +19.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $436 (-12.3%) Shares 902 (-6.0%) Est. Cost $508.71 Unrealized -1.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $252 (-19.5%) Shares 873 (-16.2%) Est. Cost $276.03 Unrealized +4.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $584 (-9.1%) Shares 5,469 (-10.9%) Est. Cost $104.51 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $376 (-13.1%) Shares 1,647 (-11.9%) Est. Cost $201.95 Unrealized +12.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $700 (-7.0%) Shares 3,755 (-6.9%) Est. Cost $156.46 Unrealized +19.0%

IWF ISHARES TR 0.3%

Value ($000) $740 (-6.5%) Shares 1,564 (-7.5%) Est. Cost $468.38 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,965 (-2.4%) Shares 38,575 (-2.2%) Est. Cost $51.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $479 (+7.8%) Shares 14,500 (-3.3%) Est. Cost $29.62 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,735 (-1.8%) Shares 26,284 (-2.9%) Est. Cost $65.26 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $245 (+15.1%) Shares 784 (-10.6%) Est. Cost $209.20 Unrealized +36.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $320 (-8.3%) Shares 371 (-1.6%) Est. Cost $956.70 Unrealized -5.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $270 (-9.4%) Shares 1,883 (-2.9%) Est. Cost $154.90 Unrealized -5.0%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $540 (-4.6%) Shares 18,240 (-6.2%) Est. Cost $29.11 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $654 (+3.7%) Shares 2,833 (-1.4%) Est. Cost $226.35 Unrealized +1.1%

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $617 (-3.2%) Shares 6,548 (-3.1%) Est. Cost $94.31 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $842 (-2.2%) Shares 3,422 (-3.9%) Est. Cost $241.97 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $3,620 (-0.5%) Shares 30,125 (-1.6%) Est. Cost $118.83 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,273 (+1.1%) Shares 3,408 (-1.0%) Est. Cost $365.48 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.2%

Value ($000) $512 (-2.1%) Shares 35,658 (-4.7%) Est. Cost $14.19 Unrealized -5.5%

GE GE AEROSPACE 0.1%

Value ($000) $338 (-2.6%) Shares 1,096 (-4.9%) Est. Cost $272.69 Unrealized +10.3%

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $448 (-1.9%) Shares 9,430 (-1.8%) Est. Cost $47.61 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $1,999 (-0.2%) Shares 11,033 (-2.6%) Est. Cost $176.81 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $1,473 (-0.3%) Shares 4,561 (-1.2%) Est. Cost $320.01 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $343 (+0.9%) Shares 4,000 (-10.1%) Est. Cost $76.40 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $441 (-0.6%) Shares 8,062 (-3.0%) Est. Cost $53.40 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $361 (+0.6%) Shares 6,354 (-2.0%) Est. Cost $55.33 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $417 (+0.4%) Shares 4,338 (-2.4%) Est. Cost $93.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 (+0.6%) Shares 9,000 (-1.3%) Est. Cost $25.71 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.4%

Value ($000) $979 (-0.1%) Shares 14,757 (-1.9%) Est. Cost $59.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RODM	LATTICE STRATEGIES TR	97,148 (-32.0%)	$3,592 (-29.2%)	1.5%	$35.52	—	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	81,853 (-7.5%)	$4,141 (-7.8%)	1.7%	$50.73	—	ULTRA SHRT ETF	46641Q837
DFAE	DIMENSIONAL ETF TRUST	348,121 (-1.4%)	$11,338 (+1.8%)	4.8%	$31.23	—	EMGR CRE EQT MNG	25434V302
O	REALTY INCOME CORP	10,880 (-19.1%)	$613 (-25.0%)	0.3%	$56.92	+0.8%	COM	756109104
CGXU	CAPITAL GROUP INTL FOCUS EQT	344,706 (-1.4%)	$10,186 (-1.6%)	4.3%	$29.45	—	SHS CREATION UNI	14019W109
DFAR	DIMENSIONAL ETF TRUST	52,616 (-8.5%)	$1,205 (-12.1%)	0.5%	$23.85	—	US REAL ESTATE E	25434V823
AGG	ISHARES TR	17,633 (-5.2%)	$1,761 (-5.5%)	0.7%	$100.25	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	3,854 (-19.8%)	$341 (-22.3%)	0.1%	$91.42	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	28,787 (-4.9%)	$943 (-6.7%)	0.4%	$33.37	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	10,348 (-4.2%)	$2,813 (+2.3%)	1.2%	$225.58	+19.0%	COM	037833100
MSFT	MICROSOFT CORP	902 (-6.0%)	$436 (-12.3%)	0.2%	$508.71	-1.6%	COM	594918104
NSC	NORFOLK SOUTHN CORP	873 (-16.2%)	$252 (-19.5%)	0.1%	$276.03	+4.6%	COM	655844108
SPYG	SPDR SERIES TRUST	5,469 (-10.9%)	$584 (-9.1%)	0.2%	$104.51	—	STATE STREET SPD	78464A409
ABBV	ABBVIE INC	1,647 (-11.9%)	$376 (-13.1%)	0.2%	$201.95	+12.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	3,755 (-6.9%)	$700 (-7.0%)	0.3%	$156.46	+19.0%	COM	67066G104
IWF	ISHARES TR	1,564 (-7.5%)	$740 (-6.5%)	0.3%	$468.38	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE TRADED F	38,575 (-2.2%)	$1,965 (-2.4%)	0.8%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
PHYS	SPROTT ASSET MANAGEMENT LP	14,500 (-3.3%)	$479 (+7.8%)	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104
IJH	ISHARES TR	26,284 (-2.9%)	$1,735 (-1.8%)	0.7%	$65.26	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	784 (-10.6%)	$245 (+15.1%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	371 (-1.6%)	$320 (-8.3%)	0.1%	$956.70	-5.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	1,883 (-2.9%)	$270 (-9.4%)	0.1%	$154.90	-5.0%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	18,240 (-6.2%)	$540 (-4.6%)	0.2%	$29.11	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	2,833 (-1.4%)	$654 (+3.7%)	0.3%	$226.35	+1.1%	COM	023135106
SLYG	SPDR SERIES TRUST	6,548 (-3.1%)	$617 (-3.2%)	0.3%	$94.31	—	STATE STREET SPD	78464A201
IWM	ISHARES TR	3,422 (-3.9%)	$842 (-2.2%)	0.4%	$241.97	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	30,125 (-1.6%)	$3,620 (-0.5%)	1.5%	$118.83	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	3,408 (-1.0%)	$1,273 (+1.1%)	0.5%	$365.48	—	RUS 1000 ETF	464287622
UBCP	UNITED BANCORP INC OHIO	35,658 (-4.7%)	$512 (-2.1%)	0.2%	$14.19	-5.5%	COM	909911109
GE	GE AEROSPACE	1,096 (-4.9%)	$338 (-2.6%)	0.1%	$272.69	+10.3%	COM NEW	369604301
JSCP	J P MORGAN EXCHANGE TRADED F	9,430 (-1.8%)	$448 (-1.9%)	0.2%	$47.61	—	SHORT DURA CORE	46641Q274
IWN	ISHARES TR	11,033 (-2.6%)	$1,999 (-0.2%)	0.8%	$176.81	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	4,561 (-1.2%)	$1,473 (-0.3%)	0.6%	$320.01	—	RUS 2000 GRW ETF	464287648
GDX	VANECK ETF TRUST	4,000 (-10.1%)	$343 (+0.9%)	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	8,062 (-3.0%)	$441 (-0.6%)	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	6,354 (-2.0%)	$361 (+0.6%)	0.2%	$55.33	—	STATE STREET SPD	78464A508
EFA	ISHARES TR	4,338 (-2.4%)	$417 (+0.4%)	0.2%	$93.37	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	9,000 (-1.3%)	$236 (+0.6%)	0.1%	$25.71	—	US BRD MKT ETF	808524102
AVMA	AMERICAN CENTY ETF TR	14,757 (-1.9%)	$979 (-0.1%)	0.4%	$59.50	—	AVANTIS MODERAT	025072182

Unchanged Positions (55)

LLY ELI LILLY & CO 0.8%

Value ($000) $2,010 Shares 1,870 Est. Cost $742.24 Unrealized +28.7%

VBK VANGUARD INDEX FDS 6.8%

Value ($000) $16,005 Shares 52,978 Est. Cost $293.88 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $8,873 Shares 149,028 Est. Cost $57.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.0%

Value ($000) $7,213 Shares 162,189 Est. Cost $43.35 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,816 Shares 5,596 Est. Cost $640.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $264 Shares 5,327 Est. Cost $65.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $637 Shares 3,076 Est. Cost $169.51 Unrealized +16.2%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $2,136 Shares 6,370 Est. Cost $328.17 Unrealized —

AAON AAON INC 0.1%

Value ($000) $207 Shares 2,710 Est. Cost $81.75 Unrealized +12.9%

AGYS AGILYSYS INC 0.2%

Value ($000) $407 Shares 3,425 Est. Cost $110.64 Unrealized +8.8%

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $2,882 Shares 13,607 Est. Cost $206.15 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.3%

Value ($000) $608 Shares 20,374 Est. Cost $27.94 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $1,136 Shares 5,399 Est. Cost $203.61 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $693 Shares 1,972 Est. Cost $384.53 Unrealized -5.5%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $218 Shares 2,725 Est. Cost $87.18 Unrealized -5.5%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,300 Shares 6,808 Est. Cost $186.49 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $293 Shares 740 Est. Cost $355.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,228 Shares 3,810 Est. Cost $261.50 Unrealized +18.4%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $794 Shares 10,522 Est. Cost $73.46 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $443 Shares 3,500 Est. Cost $120.01 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $240 Shares 224 Est. Cost $968.09 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $290 Shares 2,406 Est. Cost $109.70 Unrealized +5.3%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $368 Shares 9,646 Est. Cost $36.35 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.2%

Value ($000) $359 Shares 4,904 Est. Cost $70.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $5,132 Shares 35,804 Est. Cost $140.80 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $586 Shares 1,515 Est. Cost $378.94 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $498 Shares 7,311 Est. Cost $66.61 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $426 Shares 2,661 Est. Cost $155.87 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $454 Shares 725 Est. Cost $612.07 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $422 Shares 2,770 Est. Cost $152.28 Unrealized -0.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $249 Shares 5,350 Est. Cost $44.69 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $448 Shares 5,431 Est. Cost $80.65 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $738 Shares 12,747 Est. Cost $57.19 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $311 Shares 6,644 Est. Cost $45.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 Shares 9,033 Est. Cost $23.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $333 Shares 11,708 Est. Cost $27.90 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $1,044 Shares 7,500 Est. Cost $140.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $214 Shares 7,802 Est. Cost $26.97 Unrealized -0.2%

IJS ISHARES TR 0.1%

Value ($000) $230 Shares 2,020 Est. Cost $110.59 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $482 Shares 989 Est. Cost $479.61 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $459 Shares 9,803 Est. Cost $46.32 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value ($000) $221 Shares 3,300 Est. Cost $55.71 Unrealized +17.7%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $225 Shares 1,860 Est. Cost $118.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $258 Shares 1,800 Est. Cost $140.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,019 Shares 4 Est. Cost $726917.40 Unrealized +2.7%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $339 Shares 15,250 Est. Cost $22.34 Unrealized —

RKT ROCKET COS INC 0.6%

Value ($000) $1,309 Shares 67,625 Est. Cost $17.44 Unrealized +2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $456 Shares 8,486 Est. Cost $50.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $227 Shares 3,066 Est. Cost $74.37 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $240 Shares 2,492 Est. Cost $96.55 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $257 Shares 1,823 Est. Cost $141.51 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $496 Shares 5,823 Est. Cost $85.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value ($000) $790 Shares 17,353 Est. Cost $45.51 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $529 Shares 10,469 Est. Cost $50.47 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $246 Shares 5,254 Est. Cost $46.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,870	$2,010	0.8%	$742.24	+28.7%	COM	532457108
VBK	VANGUARD INDEX FDS	52,978	$16,005	6.8%	$293.88	—	SML CP GRW ETF	922908595
DFAT	DIMENSIONAL ETF TRUST	149,028	$8,873	3.7%	$57.85	—	US TARGETED VLU	25434V609
CGGR	CAPITAL GROUP GROWTH ETF	162,189	$7,213	3.0%	$43.35	—	SHS CREATION UNI	14020G101
SPY	SPDR S&P 500 ETF TR	5,596	$3,816	1.6%	$640.63	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	5,327	$264	0.1%	$65.00	—	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	3,076	$637	0.3%	$169.51	+16.2%	COM	478160104
VTI	VANGUARD INDEX FDS	6,370	$2,136	0.9%	$328.17	—	TOTAL STK MKT	922908769
AAON	AAON INC	2,710	$207	0.1%	$81.75	+12.9%	COM PAR $0.004	000360206
AGYS	AGILYSYS INC	3,425	$407	0.2%	$110.64	+8.8%	COM	00847J105
VBR	VANGUARD INDEX FDS	13,607	$2,882	1.2%	$206.15	—	SM CP VAL ETF	922908611
SCHY	SCHWAB STRATEGIC TR	20,374	$608	0.3%	$27.94	—	INTERNL DIVID	808524672
IWD	ISHARES TR	5,399	$1,136	0.5%	$203.61	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	1,972	$693	0.3%	$384.53	-5.5%	COM	863667101
NFG	NATIONAL FUEL GAS CO	2,725	$218	0.1%	$87.18	-5.5%	COM	636180101
VTV	VANGUARD INDEX FDS	6,808	$1,300	0.5%	$186.49	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	740	$293	0.1%	$355.47	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	3,810	$1,228	0.5%	$261.50	+18.4%	COM	46625H100
VXUS	VANGUARD STAR FDS	10,522	$794	0.3%	$73.46	—	VG TL INTL STK F	921909768
IOO	ISHARES TR	3,500	$443	0.2%	$120.01	—	GLOBAL 100 ETF	464287572
ASML	ASML HOLDING N V	224	$240	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	2,406	$290	0.1%	$109.70	+5.3%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	9,646	$368	0.2%	$36.35	—	INTL CORE EQT MK	25434V203
AVGV	AMERICAN CENTY ETF TR	4,904	$359	0.2%	$70.34	—	AVANTIS ALL EQT	025072216
VSS	VANGUARD INTL EQUITY INDEX F	35,804	$5,132	2.2%	$140.80	—	FTSE SMCAP ETF	922042718
IWV	ISHARES TR	1,515	$586	0.2%	$378.94	—	RUSSELL 3000 ETF	464287689
JPIN	J P MORGAN EXCHANGE TRADED F	7,311	$498	0.2%	$66.61	—	DIV RTN INT EQ	46641Q209
VTWV	VANGUARD SCOTTSDALE FDS	2,661	$426	0.2%	$155.87	—	VNG RUS2000VAL	92206C649
VOO	VANGUARD INDEX FDS	725	$454	0.2%	$612.07	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	2,770	$422	0.2%	$152.28	-0.6%	COM	166764100
DFUV	DIMENSIONAL ETF TRUST	5,350	$249	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
SPTM	SPDR SERIES TRUST	5,431	$448	0.2%	$80.65	—	STATE STREET SPD	78464A805
SPMD	SPDR SERIES TRUST	12,747	$738	0.3%	$57.19	—	STATE STREET SPD	78464A847
DFAU	DIMENSIONAL ETF TRUST	6,644	$311	0.1%	$45.76	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	9,033	$217	0.1%	$23.28	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	11,708	$333	0.1%	$27.90	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	7,500	$1,044	0.4%	$140.05	—	STATE STREET SPD	78464A763
KMI	KINDER MORGAN INC DEL	7,802	$214	0.1%	$26.97	-0.2%	COM	49456B101
IJS	ISHARES TR	2,020	$230	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	989	$482	0.2%	$479.61	—	GROWTH ETF	922908736
SPSM	SPDR SERIES TRUST	9,803	$459	0.2%	$46.32	—	STATE STREET SPD	78468R853
TPC	TUTOR PERINI CORP	3,300	$221	0.1%	$55.71	+17.7%	COM	901109108
ESGV	VANGUARD WORLD FD	1,860	$225	0.1%	$118.44	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	1,800	$258	0.1%	$140.95	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	1.3%	$726917.40	+2.7%	CL A	084670108
SHYM	BLACKROCK ETF TRUST II	15,250	$339	0.1%	$22.34	—	SHORT DURATION H	092528108
RKT	ROCKET COS INC	67,625	$1,309	0.6%	$17.44	+2.5%	COM CL A	77311W101
VWO	VANGUARD INTL EQUITY INDEX F	8,486	$456	0.2%	$50.81	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	3,066	$227	0.1%	$74.37	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	2,492	$240	0.1%	$96.55	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	1,823	$257	0.1%	$141.51	—	S&P SML 600 GWT	464287887
GSEW	GOLDMAN SACHS ETF TR	5,823	$496	0.2%	$85.04	—	EQUAL WEIGHT US	381430438
SCHC	SCHWAB STRATEGIC TR	17,353	$790	0.3%	$45.51	—	INTL SCEQT ETF	808524888
JMUB	J P MORGAN EXCHANGE TRADED F	10,469	$529	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647
SPEM	SPDR INDEX SHS FDS	5,254	$246	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509