Vawter Financial, Ltd. [Rocket]

Holdings

Vawter Financial, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Growth ETF	VBK	common	42,912	337	9,858,699,000	644,953,000	8.53		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	107,831	750	8,148,789,000	-41,837,000	7.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	38,065	1,912	7,570,840,000	717,663,000	6.55		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	151,280	3,822	7,394,566,000	180,921,000	6.39		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	265,893	-6,329	6,998,304,000	-169,301,000	6.05		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	269,117	-8,941	6,313,497,000	-87,410,000	5.46		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	210,483	16,020	4,950,560,000	440,963,000	4.28		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	90,358	-5,853	4,576,633,000	-309,924,000	3.96		Hist	06/30/2023
iSHARES TRUST	IVV	Common	9,127	9,127	4,068,041,000	4,068,041,000	3.52		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	35,571	362	3,929,884,000	83,653,000	3.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	32,153	32,153	3,204,086,000	3,204,086,000	2.77		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	58,611	-8,389	2,938,756,000	-432,684,000	2.54		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	14,291	-373	2,363,731,000	35,674,000	2.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,254	-90	2,132,614,000	173,777,000	1.84		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	0	2,071,240,000	208,840,000	1.79		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	12,466	36	1,755,203,000	52,054,000	1.52		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	5,307	0	1,287,705,000	84,057,000	1.11		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,323	4,323	1,130,378,000	1,130,378,000	0.98		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,787	123	1,122,504,000	188,510,000	0.97		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	6,590	0	1,040,070,000	36,705,000	0.90		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,980	-459	970,085,000	-29,711,000	0.84		Hist	06/30/2023
REALTY INCOME CORP	O	COM	15,327	-450	916,398,000	-82,599,000	0.79	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,724	1,724	808,522,000	808,522,000	0.70	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	31,667	15,184	779,964,000	375,795,000	0.67		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,481	-68	778,888,000	12,476,000	0.67		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	16,907	4,238	754,221,000	185,003,000	0.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,219	496	709,113,000	153,288,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,431	0	668,917,000	74,991,000	0.58		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,122	0	647,401,000	41,634,000	0.56		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,303	-231	618,553,000	-11,913,000	0.53		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	11,778	-220	611,635,000	-15,984,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	7,590	7,590	584,126,000	584,126,000	0.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	4,350	0	537,878,000	13,703,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,314	1,314	525,642,000	525,642,000	0.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	15,417	0	520,632,000	925,000	0.45		Hist	06/30/2023
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