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| Name: |
Vawter Financial Ltd. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43220 |
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| Holdings
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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 |
- |
$255.38 |
$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 |
- |
$54.33 |
$8,867,000 |
169,440 |
6.94% |
3,720,000 |
56,781 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$225.56 |
$8,565,000 |
40,148 |
6.7% |
2,856,000 |
9,954 |
0.022 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.40 |
$8,092,000 |
105,058 |
6.33% |
1,778,000 |
21,066 |
0.02 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.73 |
$7,837,000 |
158,747 |
6.13% |
2,311,000 |
43,203 |
0.027 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
6 |
- |
$28.71 |
$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 |
- |
$120.86 |
$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 |
- |
$532.13 |
$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 |
- |
$110.39 |
$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 |
- |
$190.08 |
$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 |
- |
$416.94 |
$2,131,000 |
5,975 |
1.67% |
263,000 |
642 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.31 |
$1,222,000 |
4,410 |
0.96% |
344,000 |
887 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$770.00 |
$1,021,000 |
1,751 |
0.8% |
95,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.30 |
$924,000 |
3,894 |
0.72% |
321,000 |
1,053 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.77 |
$905,000 |
9,119 |
0.71% |
605,000 |
5,925 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$163.65 |
$872,000 |
5,830 |
0.68% |
111,000 |
316 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$27.20 |
$785,000 |
31,665 |
0.61% |
204,000 |
7,416 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$208.08 |
$738,000 |
3,676 |
0.58% |
159,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$342.87 |
$716,000 |
2,361 |
0.56% |
103,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
38 |
- |
$36.68 |
$575,000 |
16,483 |
0.45% |
78,000 |
1,066 |
0.018 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
39 |
- |
$139.67 |
$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 |
- |
$204.79 |
$483,000 |
2,842 |
0.38% |
139,000 |
468 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$42.95 |
$429,000 |
10,168 |
0.34% |
68,000 |
387 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$75.86 |
$422,000 |
6,016 |
0.33% |
422,000 |
6,016 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$529.45 |
$331,000 |
696 |
0.26% |
331,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.10 |
$323,000 |
6,335 |
0.25% |
23,000 |
100 |
0 |
N/A |
|
|
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 |
- |
$81.64 |
$303,000 |
4,020 |
0.24% |
27,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$285.61 |
$301,000 |
1,143 |
0.24% |
301,000 |
1,143 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$43.79 |
$272,000 |
6,767 |
0.21% |
25,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$48.69 |
$258,000 |
5,456 |
0.2% |
258,000 |
5,456 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$241,000 |
1,617 |
0.19% |
241,000 |
1,617 |
0 |
Integrated Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
- |
$18.75 |
$239,000 |
15,000 |
0.19% |
239,000 |
15,000 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$119.64 |
$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 |
|
