Filling information for G2 CAPITAL MANAGEMENT, LLC / OH as Treemap, investor disclosed 44 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1450543 | 76242 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 2653038 | 11548 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 3188372 | 150608 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 443133 | 1006 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 286609 | 4272 | |
| 037833100 | 037833100 | APPLE INC | COM | 5796086 | 29881 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 774406 | 6835 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 780932 | 10117 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 8401233 | 160421 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 549592 | 8992 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1052602 | 33966 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4332133 | 131876 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1535563 | 3630 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 88300 | 10000 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2566469 | 124768 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 668238 | 4829 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 708350 | 2706 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1423200 | 72079 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3849630 | 15794 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 385854 | 1752 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 44030604 | 605731 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2165363 | 17900 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 308523 | 2121 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1691069 | 89262 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 9375384 | 171084 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 414300 | 5964 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2477541 | 123077 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 654260 | 23948 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1203046 | 11342 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 448284 | 8713 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 79037817 | 1641151 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 261283 | 544 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 255117 | 4010 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1787845 | 6497 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 241026 | 13900 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 26935509 | 337580 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1692724 | 4964 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 301524 | 4023 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 11902132 | 256567 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 320284 | 29711 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 980226 | 2878 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1102194 | 8455 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 714862 | 15187 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 327511 | 12063 |