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| Name: |
Vawter Financial Ltd. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43220 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBK |
Vanguard Small Cap Gr VIPERS |
1 |
- |
$252.02 |
$10,859,000 |
44,913 |
8.5% |
3,502,000 |
10,563 |
0.085 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
2 |
- |
$53.07 |
$8,867,000 |
169,440 |
6.94% |
3,720,000 |
56,781 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$221.77 |
$8,565,000 |
40,148 |
6.7% |
2,856,000 |
9,954 |
0.022 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.23 |
$8,092,000 |
105,058 |
6.33% |
1,778,000 |
21,066 |
0.02 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.75 |
$7,837,000 |
158,747 |
6.13% |
2,311,000 |
43,203 |
0.027 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
6 |
- |
$28.11 |
$7,119,000 |
259,636 |
5.57% |
2,137,000 |
65,401 |
0.352 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$6,796,000 |
281,862 |
5.32% |
1,852,000 |
62,823 |
0.047 |
N/A |
|
|
CGXU |
Capital Group International... |
8 |
- |
$0.00 |
$6,024,000 |
252,358 |
4.71% |
2,536,000 |
91,906 |
0.28 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$117.78 |
$4,223,000 |
36,710 |
3.3% |
1,390,000 |
10,038 |
0.008 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$519.19 |
$4,188,000 |
8,769 |
3.28% |
646,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$4,096,000 |
80,723 |
3.2% |
50,000 |
515 |
0.02 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
12 |
- |
$0.00 |
$3,524,000 |
124,849 |
2.76% |
1,298,000 |
33,989 |
0.165 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.26 |
$3,442,000 |
31,793 |
2.69% |
558,000 |
1,222 |
0.005 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,803,000 |
103,607 |
2.19% |
1,347,000 |
44,911 |
0.115 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$2,511,000 |
49,987 |
1.96% |
977,000 |
19,408 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$186.45 |
$2,508,000 |
13,933 |
1.96% |
559,000 |
1,711 |
0.012 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
17 |
- |
$0.00 |
$2,474,000 |
95,216 |
1.94% |
1,870,000 |
68,250 |
0.106 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.92 |
$2,131,000 |
5,975 |
1.67% |
263,000 |
642 |
0 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$155.65 |
$1,885,000 |
12,134 |
1.47% |
205,000 |
-257 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$181.71 |
$1,845,000 |
9,583 |
1.44% |
1,024,000 |
4,788 |
0 |
Personal Computers |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
21 |
- |
$0.00 |
$1,362,000 |
29,655 |
1.07% |
663,000 |
13,714 |
0.063 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$261.01 |
$1,338,000 |
5,307 |
1.05% |
149,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.32 |
$1,222,000 |
4,410 |
0.96% |
344,000 |
887 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$766.68 |
$1,021,000 |
1,751 |
0.8% |
95,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$174.47 |
$1,014,000 |
6,138 |
0.79% |
59,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$284.19 |
$991,000 |
3,779 |
0.78% |
56,000 |
-201 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$256.25 |
$924,000 |
3,894 |
0.72% |
321,000 |
1,053 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.26 |
$905,000 |
9,119 |
0.71% |
605,000 |
5,925 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$158.82 |
$872,000 |
5,830 |
0.68% |
111,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
30 |
- |
$55.45 |
$825,000 |
14,372 |
0.65% |
69,000 |
-765 |
0.042 |
REIT - Retail |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$825,000 |
36,288 |
0.65% |
393,000 |
14,179 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$26.32 |
$785,000 |
31,665 |
0.61% |
204,000 |
7,416 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$204.51 |
$738,000 |
3,676 |
0.58% |
159,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$335.84 |
$716,000 |
2,361 |
0.56% |
103,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$86.26 |
$616,000 |
7,369 |
0.48% |
76,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
36 |
- |
$0.00 |
$608,000 |
11,191 |
0.48% |
17,000 |
-500 |
0.067 |
N/A |
|
|
SYK |
Stryker Corp |
37 |
- |
$325.50 |
$606,000 |
2,022 |
0.47% |
26,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
SCHC |
Schwab International Small-... |
38 |
- |
$35.72 |
$575,000 |
16,483 |
0.45% |
78,000 |
1,066 |
0.018 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
39 |
- |
$137.12 |
$539,000 |
3,945 |
0.42% |
79,000 |
95 |
0.101 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$488,000 |
17,023 |
0.38% |
77,000 |
1,301 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$192.00 |
$483,000 |
2,842 |
0.38% |
139,000 |
468 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$73.23 |
$448,000 |
6,888 |
0.35% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$295.62 |
$434,000 |
1,584 |
0.34% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$42.16 |
$429,000 |
10,168 |
0.34% |
68,000 |
387 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$73.73 |
$422,000 |
6,016 |
0.33% |
422,000 |
6,016 |
0.005 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
New |
$91.74 |
$383,000 |
4,260 |
0.3% |
383,000 |
4,260 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$148.58 |
$370,000 |
2,363 |
0.29% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
48 |
- |
$63.32 |
$366,000 |
6,259 |
0.29% |
34,000 |
-58 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
New |
$188.70 |
$348,000 |
2,289 |
0.27% |
348,000 |
2,289 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$516.57 |
$331,000 |
696 |
0.26% |
331,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$48.63 |
$324,000 |
6,945 |
0.25% |
-22,000 |
-1,440 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.11 |
$323,000 |
6,335 |
0.25% |
23,000 |
100 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$105.98 |
$310,000 |
2,887 |
0.24% |
-66,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
54 |
- |
$0.00 |
$309,000 |
12,582 |
0.24% |
29,000 |
418 |
0.014 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$79.46 |
$303,000 |
4,020 |
0.24% |
27,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$275.63 |
$301,000 |
1,143 |
0.24% |
301,000 |
1,143 |
0 |
Internet Software & S... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
57 |
- |
$0.00 |
$293,000 |
6,300 |
0.23% |
7,000 |
0 |
0.007 |
N/A |
|
|
AGYS |
Agilysys Inc |
58 |
New |
$79.51 |
$291,000 |
3,425 |
0.23% |
291,000 |
3,425 |
0.013 |
Electronics Wholesale |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
59 |
- |
$0.00 |
$283,000 |
8,497 |
0.22% |
29,000 |
0 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
New |
$474.72 |
$277,000 |
633 |
0.22% |
277,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$42.51 |
$272,000 |
6,767 |
0.21% |
25,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
New |
$162.73 |
$271,000 |
1,747 |
0.21% |
271,000 |
1,747 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$343.54 |
$262,000 |
844 |
0.2% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$47.98 |
$258,000 |
5,456 |
0.2% |
258,000 |
5,456 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
66 |
New |
$596.97 |
$248,000 |
510 |
0.19% |
248,000 |
510 |
0 |
Music & Video Stores |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$246,000 |
1,042 |
0.19% |
21,000 |
-100 |
0 |
Railroads |
|
|
MSFT |
Microsoft Corp |
68 |
New |
$413.54 |
$243,000 |
646 |
0.19% |
243,000 |
646 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.30 |
$241,000 |
1,617 |
0.19% |
241,000 |
1,617 |
0 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$17.99 |
$239,000 |
15,000 |
0.19% |
239,000 |
15,000 |
0.007 |
Closed - End Fund - Debt |
|
|
AVMA |
Avantis Moderate Allocation... |
71 |
New |
$0.00 |
$236,000 |
4,360 |
0.18% |
236,000 |
4,360 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.75 |
$234,000 |
2,342 |
0.18% |
234,000 |
2,342 |
0 |
Integrated Oil & Gas |
|
|
IAGG |
Ishares International Aggre... |
73 |
- |
$0.00 |
$223,000 |
4,477 |
0.17% |
15,000 |
222 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$164.44 |
$215,000 |
1,465 |
0.17% |
-43,000 |
-305 |
0 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$71.42 |
$208,000 |
2,831 |
0.16% |
-38,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
76 |
New |
$76.20 |
$200,000 |
2,710 |
0.16% |
200,000 |
2,710 |
0.005 |
General Building Mate... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
New |
$13.92 |
$129,000 |
10,145 |
0.1% |
129,000 |
10,145 |
0.001 |
Domestic Regional Banks |
|
|
UNG |
United States Natural Gas F... |
78 |
New |
$5.03 |
$63,000 |
12,500 |
0.05% |
63,000 |
12,500 |
0.026 |
Closed - End Fund - E... |
|
