Vawter Financial, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 53,988 | 60,341 | +6,353 | 5,505,728 | 6,665,832 | 2.81% | +1,160,104 |
| PARSONS CORP DEL(PSN) | 0 | 21,312 | +21,312 | 0 | 1,154,471 | 0.49% | +1,154,471 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 326,006 | 344,454 | +18,448 | 17,627,144 | 18,521,292 | 7.79% | +894,148 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 267,868 | 284,761 | +16,893 | 12,943,362 | 13,682,755 | 5.76% | +739,393 |
| AMERICAN CENTY ETF TR | 4,345 | 11,264 | +6,919 | 357,680 | 955,638 | 0.40% | +597,958 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,853 | 91,108 | +9,255 | 4,140,925 | 4,610,993 | 1.94% | +470,068 |
| AMERICAN CENTY ETF TR | 0 | 5,110 | +5,110 | 0 | 411,775 | 0.17% | +411,775 |
| GOLDMAN SACHS ETF TR | 217,928 | 224,832 | +6,904 | 9,357,835 | 9,697,022 | 4.08% | +339,187 |
| AMERICAN CENTY ETF TR | 40,168 | 41,815 | +1,647 | 3,043,529 | 3,370,707 | 1.42% | +327,178 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 112,300 | 120,789 | +8,489 | 5,221,950 | 5,535,760 | 2.33% | +313,810 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,408 | +7,408 | 0 | 247,909 | 0.10% | +247,909 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,254 | +5,254 | 0 | 246,465 | 0.10% | +246,465 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 183,950 | 191,972 | +8,022 | 4,859,959 | 5,102,616 | 2.15% | +242,657 |
| GE VERNOVA INC(GEV) | 0 | 275 | +275 | 0 | 240,048 | 0.10% | +240,048 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 139,224 | 139,619 | +395 | 4,762,853 | 4,985,794 | 2.10% | +222,941 |
| ISHARES TR | 0 | 7,294 | +7,294 | 0 | 221,163 | 0.09% | +221,163 |
| CVS HEALTH CORP(CVS) | 0 | 3,000 | +3,000 | 0 | 215,460 | 0.09% | +215,460 |
| ISHARES TR US INFRASTRUC | 0 | 3,670 | +3,670 | 0 | 209,924 | 0.09% | +209,924 |
| ISHARES TR CORE INTL AGGR | 39,300 | 43,287 | +3,987 | 1,965,393 | 2,166,081 | 0.91% | +200,688 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,800 | +3,800 | 0 | 200,564 | 0.08% | +200,564 |
| VANGUARD WORLD FD | 0 | 2,789 | +2,789 | 0 | 200,055 | 0.08% | +200,055 |
| CHEVRON CORPORATION(CVX) | 2,770 | 2,772 | +2 | 422,212 | 573,476 | 0.24% | +151,264 |
| AMERICAN CENTY ETF TR | 6,896 | 8,227 | +1,331 | 592,456 | 724,124 | 0.30% | +131,668 |
| BANCO SANTANDER SA(SAN) | 0 | 11,500 | +11,500 | 0 | 129,720 | 0.05% | +129,720 |
| LATTICE STRATEGIES TR | 97,148 | 94,386 | -2,762 | 3,592,047 | 3,720,696 | 1.57% | +128,649 |
| EXXON MOBIL CORP | 2,406 | 2,441 | +35 | 289,538 | 414,140 | 0.17% | +124,602 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 348,121 | 338,166 | -9,955 | 11,338,296 | 11,450,312 | 4.82% | +112,016 |
| ISHARES TR | 26,284 | 26,844 | +560 | 1,734,773 | 1,812,784 | 0.76% | +78,011 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 11,385 | 12,897 | +1,512 | 595,899 | 673,091 | 0.28% | +77,192 |
| VANGUARD INDEX FDS | 13,607 | 13,607 | 0 | 2,881,827 | 2,956,121 | 1.24% | +74,294 |
| AMERICAN CENTY ETF TR | 14,757 | 15,414 | +657 | 978,509 | 1,036,080 | 0.44% | +57,571 |
| ASML HLDG NV N Y REGISTRY SHS | 224 | 224 | 0 | 239,649 | 295,866 | 0.12% | +56,217 |
| KINDER MORGAN INC DEL(KMI) | 7,802 | 7,982 | +180 | 214,477 | 267,636 | 0.11% | +53,159 |
| REALTY INCOME CORP(O) | 10,880 | 10,880 | 0 | 613,303 | 665,635 | 0.28% | +52,332 |
| SPDR SERIES TRUST ST STR SP DIV | 7,500 | 7,500 | 0 | 1,043,700 | 1,094,550 | 0.46% | +50,850 |
| VANGUARD STAR FDS | 10,522 | 10,950 | +428 | 793,759 | 844,390 | 0.36% | +50,631 |
| ISHARES INC | 7,550 | 7,550 | 0 | 239,864 | 289,845 | 0.12% | +49,981 |
| UNITED BANCORP INC OHIO | 35,658 | 36,329 | +671 | 511,692 | 552,564 | 0.23% | +40,872 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 52,616 | 52,633 | +17 | 1,204,970 | 1,244,770 | 0.52% | +39,800 |
| NATIONAL FUEL GAS CO(NFG) | 2,725 | 2,725 | 0 | 218,164 | 256,041 | 0.11% | +37,877 |
| COSTCO WHOLESALE CORPORATION(COST) | 371 | 359 | -12 | 319,928 | 357,718 | 0.15% | +37,790 |
| VANGUARD INDEX FDS | 6,808 | 6,814 | +6 | 1,300,322 | 1,336,997 | 0.56% | +36,675 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,500 | 14,500 | 0 | 478,790 | 513,880 | 0.22% | +35,090 |
| TUTOR PERINI CORP(TPC) | 3,300 | 3,300 | 0 | 221,166 | 254,727 | 0.11% | +33,561 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,000 | 4,000 | 0 | 343,080 | 367,080 | 0.15% | +24,000 |
| VANGUARD BD INDEX FDS | 3,066 | 3,403 | +337 | 227,099 | 250,597 | 0.11% | +23,498 |
| VANGUARD WORLD FD UTILITIES ETF | 1,750 | 1,750 | 0 | 323,820 | 346,745 | 0.15% | +22,925 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,311 | 7,311 | 0 | 498,172 | 520,836 | 0.22% | +22,664 |
| ISHARES TR | 5,399 | 5,399 | 0 | 1,135,542 | 1,153,554 | 0.49% | +18,012 |
| AAON INC | 2,710 | 2,710 | 0 | 206,638 | 224,253 | 0.09% | +17,615 |
| SPDR SERIES TRUST ST STR P400MID | 12,747 | 12,747 | 0 | 738,179 | 754,878 | 0.32% | +16,699 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,803 | 9,804 | +1 | 459,371 | 473,741 | 0.20% | +14,370 |
| ISHARES TR | 8,062 | 7,977 | -85 | 441,072 | 453,014 | 0.19% | +11,942 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,350 | 5,350 | 0 | 249,257 | 259,261 | 0.11% | +10,004 |
| ISHARES TR | 2,020 | 2,020 | 0 | 229,714 | 239,269 | 0.10% | +9,555 |
| NETFLIX INC.(NFLX) | 5,030 | 5,000 | -30 | 471,613 | 480,750 | 0.20% | +9,137 |
| VANGUARD WHITEHALL FDS | 1,800 | 1,800 | 0 | 258,336 | 266,580 | 0.11% | +8,244 |
| ISHARES TR | 17,633 | 17,823 | +190 | 1,761,184 | 1,769,289 | 0.74% | +8,105 |
| SCHWAB STRATEGIC TR | 11,708 | 11,708 | 0 | 333,444 | 340,469 | 0.14% | +7,025 |
| ISHARES TR | 1,823 | 1,824 | +1 | 257,397 | 263,890 | 0.11% | +6,493 |
| SCHWAB STRATEGIC TR | 18,240 | 17,886 | -354 | 540,086 | 545,523 | 0.23% | +5,437 |
| ISHARES TR | 4,338 | 4,338 | 0 | 416,578 | 421,350 | 0.18% | +4,772 |
| VANGUARD INTL EQUITY INDEX F | 8,486 | 8,516 | +30 | 456,201 | 460,283 | 0.19% | +4,082 |
| ISHARES TR | 2,492 | 2,492 | 0 | 239,905 | 242,297 | 0.10% | +2,392 |
| SPDR SERIES TRUST ST STR P500VAL | 6,354 | 6,354 | 0 | 360,971 | 359,509 | 0.15% | -1,462 |
| NORFOLK SOUTHN CORP(NSC) | 873 | 873 | 0 | 252,053 | 250,551 | 0.11% | -1,502 |
| GOLDMAN SACHS ETF TR | 5,823 | 5,834 | +11 | 495,654 | 493,906 | 0.21% | -1,748 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 9,430 | 9,430 | 0 | 448,463 | 446,039 | 0.19% | -2,424 |
| SPDR GOLD TR(GLD) | 740 | 675 | -65 | 293,269 | 290,446 | 0.12% | -2,823 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,548 | 6,350 | -198 | 616,756 | 613,537 | 0.26% | -3,219 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,975 | 4,975 | 0 | 250,790 | 246,064 | 0.10% | -4,726 |
| VANGUARD SPECIALIZED FUNDS | 1,164 | 1,164 | 0 | 255,837 | 250,343 | 0.11% | -5,494 |
| SCHWAB STRATEGIC TR | 17,353 | 16,710 | -643 | 790,082 | 781,025 | 0.33% | -9,057 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 236,070 | 225,900 | 0.10% | -10,170 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,644 | 6,644 | 0 | 310,939 | 299,777 | 0.13% | -11,162 |
| VANGUARD WORLD FD | 1,860 | 1,860 | 0 | 224,986 | 208,822 | 0.09% | -16,164 |
| ABBVIE INC(ABBV) | 1,647 | 1,647 | 0 | 376,323 | 358,206 | 0.15% | -18,117 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,431 | 5,431 | 0 | 448,058 | 429,375 | 0.18% | -18,683 |
| ALPHABET INC(GOOG) | 784 | 784 | 0 | 245,395 | 225,453 | 0.09% | -19,942 |
| ISHARES TR | 3,500 | 3,500 | 0 | 443,345 | 423,395 | 0.18% | -19,950 |
| VANGUARD INDEX FDS | 725 | 726 | +1 | 454,417 | 433,687 | 0.18% | -20,730 |
| AMERICAN CENTY ETF TR | 4,904 | 4,338 | -566 | 358,848 | 336,364 | 0.14% | -22,484 |
| ISHARES TR | 1,515 | 1,515 | 0 | 586,078 | 561,580 | 0.24% | -24,498 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,469 | 10,071 | -398 | 528,685 | 503,449 | 0.21% | -25,236 |
| VANGUARD INDEX FDS | 48,725 | 47,887 | -838 | 12,568,638 | 12,542,652 | 5.28% | -25,986 |
| GE AEROSPACE(GE) | 1,096 | 1,095 | -1 | 337,577 | 310,720 | 0.13% | -26,857 |
| BLACKROCK ETF TRUST II | 15,250 | 13,756 | -1,494 | 338,855 | 302,907 | 0.13% | -35,948 |
| VANGUARD INDEX FDS | 3,854 | 3,253 | -601 | 341,040 | 288,541 | 0.12% | -52,499 |
| VANGUARD INDEX FDS | 989 | 972 | -17 | 482,494 | 424,560 | 0.18% | -57,934 |
| ISHARES TR | 3,408 | 3,366 | -42 | 1,272,684 | 1,200,181 | 0.51% | -72,503 |
| ISHARES TR | 4,561 | 4,462 | -99 | 1,473,127 | 1,400,102 | 0.59% | -73,025 |
| ISHARES TR | 1,564 | 1,564 | 0 | 740,200 | 666,867 | 0.28% | -73,333 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,575 | 37,008 | -1,567 | 1,965,011 | 1,886,668 | 0.79% | -78,343 |
| JOHNSON & JOHNSON(JNJ) | 3,076 | 2,276 | -800 | 636,578 | 556,345 | 0.23% | -80,233 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,661 | 2,061 | -600 | 425,574 | 344,640 | 0.15% | -80,934 |
| VANGUARD BD INDEX FDS | 161,761 | 161,542 | -219 | 12,748,384 | 12,666,508 | 5.33% | -81,876 |
| VANGUARD INDEX FDS | 6,370 | 6,401 | +31 | 2,135,668 | 2,053,624 | 0.86% | -82,044 |
| NVIDIA CORPORATION(NVDA) | 3,755 | 3,519 | -236 | 700,309 | 613,714 | 0.26% | -86,595 |
| ISHARES TR | 11,033 | 10,019 | -1,014 | 1,999,290 | 1,899,502 | 0.80% | -99,788 |
| SALESFORCE INC(CRM) | 1,304 | 1,304 | 0 | 345,443 | 243,418 | 0.10% | -102,025 |