Fund HoldingsG2 CAPITAL MANAGEMENT, LLC / OH

Total Portfolio Value
$294.19M
Total Bought
$81.46M
Total Sold
$34.44M
Net Transaction
+$47.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0691,459+691,459031,85610.83%+31,856
ISHARES TR0293,010+293,010031,76510.80%+31,765
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,645,6941,618,530-27,16476,60783,88828.51%+7,281
VANECK ETF TRUST
MRNGSTR WDE MOAT
339,002330,434-8,56825,71028,0449.53%+2,334
DIMENSIONAL ETF TRUST
US TARGETED VLU
257,521257,339-18211,76613,4674.58%+1,700
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
078,019+78,01901,4470.49%+1,447
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
084,469+84,46901,4050.48%+1,405
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
080,142+80,14201,3160.45%+1,316
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
171,895172,525+6309,02310,2863.50%+1,263
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
060,103+60,10301,2440.42%+1,244
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
055,003+55,00301,1710.40%+1,171
SCHWAB STRATEGIC TR160,450163,787+3,3378,1199,2383.14%+1,119
APPLE INC(AAPL)30,32531,409+1,0845,1926,0472.06%+855
SCHWAB STRATEGIC TR024,188+24,18808160.28%+816
ISHARES TR
MSCI INTL QUALTY
019,480+19,48007320.25%+732
BERKSHIRE HATHAWAY INC DEL4,9646,605+1,6411,7392,3560.80%+617
EXXON MOBIL CORP05,900+5,90005900.20%+590
3M CO(MMM)05,214+5,21405700.19%+570
PEPSICO INC(PEP)03,229+3,22905480.19%+548
ISHARES TR15,58515,58503,6614,0871.39%+426
JOHNSON & JOHNSON(JNJ)02,570+2,57004030.14%+403
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,945+5,94503030.10%+303
ISHARES TR6,4976,663+1661,7282,0200.69%+292
TRAVELERS COMPANIES INC(TRV)01,516+1,51602890.10%+289
WELLS FARGO CO NEW(WFC)05,647+5,64702780.09%+278
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,81537,844+5,0299831,2580.43%+276
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
133,912134,942+1,0304,3684,6371.58%+268
VANGUARD SPECIALIZED FUNDS01,481+1,48102520.09%+252
ISHARES TR03,288+3,28802470.08%+247
CHEVRON CORP NEW(CVX)01,606+1,60602400.08%+240
AMAZON COM INC(AMZN)8,4758,555+801,0771,3000.44%+223
NVIDIA CORPORATION(NVDA)3,6303,63001,5791,7980.61%+219
WORTHINGTON STL INC(WS)07,718+7,71802170.07%+217
JPMORGAN CHASE & CO(JPM)01,246+1,24602120.07%+212
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
08,601+8,60102070.07%+207
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
23,50226,351+2,8496147550.26%+141
FIDELITY COVINGTON TRUST15,18715,18707078130.28%+106
NETFLIX INC(NFLX)1,006980-263804770.16%+97
SPDR SER TR
ST STR SP600SM C
10,1179,898-2197328250.28%+92
ALPHABET INC(GOOG)18,18017,620-5602,3972,4830.84%+86
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
72,82673,600+7741,4101,4930.51%+82
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
76,99077,773+7831,4421,5130.51%+71
TWILIO INC(TWLO)4,0004,00002343030.10%+69
VANGUARD INDEX FDS4,8294,82906327000.24%+68
WORTHINGTON ENTERPRISES INC(WOR)6,1127,740+1,6283784450.15%+68
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
90,09390,948+8551,6921,7550.60%+63
ISHARES TR
CORE MSCI INTL
8,9928,99205245720.19%+48
SCHWAB STRATEGIC TR4,0234,02302933340.11%+41
HUNTINGTON BANCSHARES INC(HBAN)24,97623,397-1,5792602980.10%+38
BIG LOTS INC10,00010,000051780.03%+27
ISHARES TR6,6076,60703263510.12%+25
MICROSOFT CORP(MSFT)3,0942,663-4319771,0010.34%+24
SCHWAB STRATEGIC TR4,2724,27202752990.10%+24
UNITEDHEALTH GROUP INC(UNH)532549+172682890.10%+21
ISHARES TR6,0635,627-4366536600.22%+7
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,06311,002-1,0613163220.11%+6
AGILON HEALTH INC(AGL)13,90013,90002471740.06%-72
TESLA INC(TSLA)2,9172,530-3877306290.21%-101
VANGUARD INDEX FDS11,5749,726-1,8482,4792,3510.80%-127
VANGUARD WHITEHALL FDS10,7808,522-2,2581,1149510.32%-162
INVESCO EXCH TRD SLF IDX FD124,181107,045-17,1362,4972,1900.74%-308
INVESCO EXCH TRD SLF IDX FD125,673108,679-16,9942,5982,2700.77%-328
VANGUARD INDEX FDS3,0150-3,0156400-640
INVESCO EXCH TRD SLF IDX FD(IVZ)152,1790-152,1793,2310-3,231
VANGUARD BD INDEX FDS619,108344,383-274,72543,20125,3298.61%-17,872
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