Q2 2023 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2023-08-14 · accession 0001974403-23-000003
$115.6M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908595 | VBK | VANGUARD INDEX FDS | $9.9M | 8.53% | 42,912 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.1M | 7.05% | 107,831 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 6.55% | 38,065 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.4M | 6.39% | 151,280 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.3M | 6.29% | 156,761 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $7.0M | 6.05% | 265,893 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.3M | 5.46% | 269,117 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 4.28% | 210,483 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.96% | 90,358 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 3.52% | 9,127 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 3.40% | 35,571 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 2.77% | 32,153 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.54% | 58,611 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 2.51% | 115,128 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 2.04% | 14,291 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.84% | 6,254 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.79% | 4 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 1.52% | 12,466 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.5M | 1.33% | 60,566 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 1.11% | 5,307 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.98% | 4,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.97% | 5,787 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.96% | 45,713 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.90% | 6,590 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $970,085 | 0.84% | 3,980 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $916,398 | 0.79% | 15,327 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $808,522 | 0.70% | 1,724 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $779,964 | 0.67% | 31,667 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $778,888 | 0.67% | 5,481 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $754,221 | 0.65% | 16,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $709,113 | 0.61% | 3,219 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $668,917 | 0.58% | 2,431 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $647,401 | 0.56% | 2,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $618,553 | 0.53% | 3,303 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $611,635 | 0.53% | 11,778 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $584,126 | 0.51% | 7,590 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $544,434 | 0.47% | 25,299 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $537,878 | 0.47% | 4,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $525,642 | 0.45% | 1,314 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $520,632 | 0.45% | 15,417 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $469,849 | 0.41% | 17,198 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $427,745 | 0.37% | 11,013 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $420,237 | 0.36% | 6,888 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $403,096 | 0.35% | 1,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391,124 | 0.34% | 2,363 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $390,553 | 0.34% | 3,629 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $383,802 | 0.33% | 7,050 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $365,386 | 0.32% | 8,458 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $332,246 | 0.29% | 3,392 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $328,271 | 0.28% | 4,893 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $318,144 | 0.28% | 6,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,523 | 0.27% | 696 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $308,134 | 0.27% | 9,943 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $293,502 | 0.25% | 8,537 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293,010 | 0.25% | 1,931 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $291,450 | 0.25% | 4,020 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $290,560 | 0.25% | 12,137 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $288,540 | 0.25% | 6,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,832 | 0.23% | 2,432 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,960 | 0.22% | 1,142 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $257,654 | 0.22% | 6,513 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $256,668 | 0.22% | 3,531 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,739 | 0.21% | 668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $241,470 | 0.21% | 1,143 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $238,973 | 0.21% | 5,456 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $238,818 | 0.21% | 844 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $237,599 | 0.21% | 1,510 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $223,800 | 0.19% | 15,000 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $209,729 | 0.18% | 4,255 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.