13F-HR filed by Vawter Financial, Ltd.
Vawter Financial, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 78 holding rows worth $127,823,810.
- Accession
- 0001974403-24-000001
- Filer
- CIK 1974403
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $127,823,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,823,810 with VALUE read as dollars as filed, 13F file number 028-23274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,913 | $10,858,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 169,440 | $8,866,815 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,148 | $8,564,864 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,058 | $8,091,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 158,747 | $7,836,560 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 259,636 | $7,119,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 281,862 | $6,795,685 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 252,358 | $6,023,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,710 | $4,222,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,769 | $4,188,387 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,723 | $4,095,885 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,849 | $3,524,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,793 | $3,441,635 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 103,607 | $2,802,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,987 | $2,510,847 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,933 | $2,507,522 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 95,216 | $2,473,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,975 | $2,131,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,134 | $1,884,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,583 | $1,845,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 29,655 | $1,361,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,307 | $1,338,437 | dollars as filed | |
| IJH | 464287507 | COM | 4,410 | $1,222,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,751 | $1,020,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,138 | $1,014,274 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,779 | $991,081 | dollars as filed | |
| VTI | 922908769 | COM | 3,894 | $923,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,119 | $905,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,830 | $871,633 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,372 | $825,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,288 | $825,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,665 | $784,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,676 | $737,810 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,361 | $715,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,369 | $616,269 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,191 | $607,895 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,022 | $605,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,483 | $575,092 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,945 | $538,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,023 | $487,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,842 | $483,441 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,888 | $448,133 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,584 | $433,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,168 | $428,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,016 | $421,722 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,260 | $382,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,363 | $370,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,259 | $365,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,289 | $347,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 696 | $330,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,945 | $323,845 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,335 | $323,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,887 | $310,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,582 | $309,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,020 | $302,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,143 | $300,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,300 | $293,259 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,425 | $290,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,497 | $282,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 633 | $276,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,767 | $272,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,747 | $270,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 844 | $262,383 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,456 | $257,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,157 | $253,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510 | $248,309 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,042 | $246,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 646 | $242,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,617 | $241,151 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $238,950 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 4,360 | $235,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,342 | $234,153 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,477 | $222,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,465 | $214,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,831 | $208,220 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,710 | $200,188 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,145 | $129,049 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,500 | $63,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974403-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |