G2 CAPITAL MANAGEMENT, LLC / OH Diversified Active

Name: G2 CAPITAL MANAGEMENT, LLC / OH Q3 2026 13F Filing | 13F Explorer
Creator: G2 CAPITAL MANAGEMENT, LLC / OH
Published: 2026-10-23

Location: Columbus, OH

CIK: 0001910858 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $553K Shares 3,400 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $218K Shares 823 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $215K Shares 1,149 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

JOBY JOBY AVIATION INC 0.0%

Value $64,282 Shares 10,625 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,400	$553K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	823	$218K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	1,149	$215K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
JOBY	JOBY AVIATION INC	10,625	$64,282	0.0%	$6.05	$7.26	-16.7%	COMMON STOCK	G65163100

Increased Positions (23)

DFUS DIMENSIONAL ETF TRUST 45.3%

Value $200M (+3.7%) Shares 2,407,093 (+2.3%) Share Price $83.03 Est. Cost/Share $54.57 Unrealized @ Report Date +52.1%

IWF ISHARES TR 1.8%

Value $8.123M (+49.3%) Shares 64,847 (+48.0%) Share Price $125.26 Est. Cost/Share $117.75 Unrealized @ Report Date +6.4%

WOR WORTHINGTON ENTERPRISES INC 0.4%

Value $1.86M (+192.9%) Shares 31,237 (+164.5%) Share Price $59.54 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.696M (+232.6%) Shares 5,127 (+229.1%) Share Price $330.84 Est. Cost/Share $297.72 Unrealized @ Report Date +11.1%

DFAS DIMENSIONAL ETF TRUST 4.2%

Value $18.45M (-4.6%) Shares 238,254 (+1.5%) Share Price $77.42 Est. Cost/Share $61.33 Unrealized @ Report Date +26.2%

BND VANGUARD BD INDEX FDS 6.3%

Value $27.8M (-3.0%) Shares 396,320 (+1.5%) Share Price $70.15 Est. Cost/Share $73.81 Unrealized @ Report Date -5.0%

MSFT MICROSOFT CORP 0.5%

Value $2.054M (+67.2%) Shares 4,005 (+21.6%) Share Price $512.91 Est. Cost/Share $368.00 Unrealized @ Report Date +39.4%

WS WORTHINGTON STL INC 0.3%

Value $1.489M (+94.3%) Shares 42,259 (+85.2%) Share Price $35.23 Est. Cost/Share $33.54 Unrealized @ Report Date +5.1%

DFIV DIMENSIONAL ETF TRUST 2.4%

Value $10.78M (+5.3%) Shares 192,908 (+1.8%) Share Price $55.86 Est. Cost/Share $35.99 Unrealized @ Report Date +55.2%

DFAU DIMENSIONAL ETF TRUST 1.1%

Value $4.66M (+7.6%) Shares 89,002 (+6.2%) Share Price $52.36 Est. Cost/Share $39.48 Unrealized @ Report Date +32.6%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $2.82M (+8.8%) Shares 68,064 (+8.4%) Share Price $41.43 Est. Cost/Share $33.96 Unrealized @ Report Date +22.0%

TSLA TESLA INC 0.3%

Value $1.352M (-10.6%) Shares 3,810 (+5.9%) Share Price $354.81 Est. Cost/Share $292.30 Unrealized @ Report Date +21.4%

GLW CORNING INC 0.0%

Value $214K (-39.0%) Shares 1,395 (+1.3%) Share Price $153.76 Est. Cost/Share $181.64 Unrealized @ Report Date -15.3%

CVX CHEVRON CORPORATION 0.1%

Value $378K (+38.0%) Shares 1,851 (+12.0%) Share Price $204.21 Est. Cost/Share $144.47 Unrealized @ Report Date +41.3%

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.259M (-3.8%) Shares 62,950 (+1.3%) Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $336K (+17.2%) Shares 1,716 (+14.0%) Share Price $195.78 Est. Cost/Share $144.10 Unrealized @ Report Date +35.8%

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.347M (-3.3%) Shares 68,765 (+1.2%) Share Price $19.58 Est. Cost/Share $19.67 Unrealized @ Report Date -0.4%

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $987K (-4.3%) Shares 50,547 (+1.3%) Share Price $19.52 Est. Cost/Share $20.37 Unrealized @ Report Date -4.2%

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $1.44M (-2.6%) Shares 91,318 (+1.2%) Share Price $15.77 Est. Cost/Share $15.64 Unrealized @ Report Date +0.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $888K (+3.9%) Shares 22,592 (+6.2%) Share Price $39.31 Est. Cost/Share $29.06 Unrealized @ Report Date +35.3%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.548M (-1.9%) Shares 95,914 (+1.2%) Share Price $16.14 Est. Cost/Share $15.95 Unrealized @ Report Date +1.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.608M (-0.9%) Shares 88,346 (+1.1%) Share Price $18.20 Est. Cost/Share $17.88 Unrealized @ Report Date +1.8%

BSCS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.675M (-0.1%) Shares 83,240 (+1.1%) Share Price $20.13 Est. Cost/Share $19.56 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,407,093 (+2.3%)	$200M (+3.7%)	45.3%	$83.03	$54.57	+52.1%	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	64,847 (+48.0%)	$8.123M (+49.3%)	1.8%	$125.26	$117.75	+6.4%	RUS 1000 GRW ETF	464287614
WOR	WORTHINGTON ENTERPRISES INC	31,237 (+164.5%)	$1.86M (+192.9%)	0.4%	$59.54	$56.46	+5.5%	COM	981811102
JPM	JPMORGAN CHASE & CO	5,127 (+229.1%)	$1.696M (+232.6%)	0.4%	$330.84	$297.72	+11.1%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	238,254 (+1.5%)	$18.45M (-4.6%)	4.2%	$77.42	$61.33	+26.2%	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	396,320 (+1.5%)	$27.8M (-3.0%)	6.3%	$70.15	$73.81	-5.0%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,005 (+21.6%)	$2.054M (+67.2%)	0.5%	$512.91	$368.00	+39.4%	COM	594918104
WS	WORTHINGTON STL INC	42,259 (+85.2%)	$1.489M (+94.3%)	0.3%	$35.23	$33.54	+5.1%	COM SHS	982104101
DFIV	DIMENSIONAL ETF TRUST	192,908 (+1.8%)	$10.78M (+5.3%)	2.4%	$55.86	$35.99	+55.2%	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	89,002 (+6.2%)	$4.66M (+7.6%)	1.1%	$52.36	$39.48	+32.6%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	68,064 (+8.4%)	$2.82M (+8.8%)	0.6%	$41.43	$33.96	+22.0%	INTL CORE EQT MK	25434V203
TSLA	TESLA INC	3,810 (+5.9%)	$1.352M (-10.6%)	0.3%	$354.81	$292.30	+21.4%	COM	88160R101
GLW	CORNING INC	1,395 (+1.3%)	$214K (-39.0%)	0.0%	$153.76	$181.64	-15.3%	COM	219350105
CVX	CHEVRON CORPORATION	1,851 (+12.0%)	$378K (+38.0%)	0.1%	$204.21	$144.47	+41.3%	COM	166764100
BSCX	INVESCO EXCH TRD SLF IDX FD	62,950 (+1.3%)	$1.259M (-3.8%)	0.3%	$20.00	$20.17	-0.8%	BUL 2033 COR ETF	46139W825
XLK	SELECT SECTOR SPDR TR	1,716 (+14.0%)	$336K (+17.2%)	0.1%	$195.78	$144.10	+35.8%	ST STR TECHN ETF	81369Y803
BSCW	INVESCO EXCH TRD SLF IDX FD	68,765 (+1.2%)	$1.347M (-3.3%)	0.3%	$19.58	$19.67	-0.4%	BULLETSHS 2032	46139W858
BSCY	INVESCO EXCH TRD SLF IDX FD	50,547 (+1.3%)	$987K (-4.3%)	0.2%	$19.52	$20.37	-4.2%	BULL 2034 CO ETF	46139W783
BSCV	INVESCO EXCH TRD SLF IDX FD	91,318 (+1.2%)	$1.44M (-2.6%)	0.3%	$15.77	$15.64	+0.8%	BULETSHS 2031 CP	46138J429
DFAE	DIMENSIONAL ETF TRUST	22,592 (+6.2%)	$888K (+3.9%)	0.2%	$39.31	$29.06	+35.3%	EMGR CRE EQT MNG	25434V302
BSCU	INVESCO EXCH TRD SLF IDX FD	95,914 (+1.2%)	$1.548M (-1.9%)	0.4%	$16.14	$15.95	+1.2%	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	88,346 (+1.1%)	$1.608M (-0.9%)	0.4%	$18.20	$17.88	+1.8%	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	83,240 (+1.1%)	$1.675M (-0.1%)	0.4%	$20.13	$19.56	+2.9%	INVSCO BLSH 28	46138J643

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 5.3%

Value $23.18M Shares 555,479 Share Price $41.73 Est. Cost/Share $34.08 Unrealized @ Report Date +23.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.967M Shares 100,748 Share Price $19.52 Est. Cost/Share $18.87 Unrealized @ Report Date +3.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.697M Shares 86,519 Share Price $19.61 Est. Cost/Share $18.92 Unrealized @ Report Date +3.3%

XOM EXXON MOBIL CORP 0.1%

Value $461K Shares 3,373 Share Price $136.72 * Est. Cost/Share $130.25 Unrealized @ Report Date +24.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $244K Shares 587 Share Price $415.51 * Est. Cost/Share $299.43 Unrealized @ Report Date +22.6%

MHO M/I HOMES INC 0.0%

Value $209K Shares 1,302 Share Price $160.79 * Est. Cost/Share $133.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	555,479	$23.18M	5.3%	$41.73	$34.08	+23.0%	—	25434V831
BSCQ	INVESCO EXCH TRD SLF IDX FD	100,748	$1.967M	0.4%	$19.52	$18.87	+3.5%	—	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	86,519	$1.697M	0.4%	$19.61	$18.92	+3.3%	—	46138J783
XOM	EXXON MOBIL CORP	3,373	$461K	0.1%	$136.72 *	$130.25	+24.9%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	587	$244K	0.1%	$415.51 *	$299.43	+22.6%	—	91324P102
MHO	M/I HOMES INC	1,302	$209K	0.0%	$160.79 *	$133.85	+1.0%	—	55305B101

Decreased Positions (8)

MOAT VANECK ETF TRUST 8.8%

Value $38.8M (-9.7%) Shares 367,084 (-11.2%) Share Price $105.71 Est. Cost/Share $78.70 Unrealized @ Report Date +34.3%

SLYV SPDR SERIES TRUST 0.1%

Value $373K (-25.7%) Shares 3,647 (-20.7%) Share Price $102.15 Est. Cost/Share $85.42 Unrealized @ Report Date +19.6%

TWLO TWILIO INC 0.2%

Value $709K (+18.5%) Shares 2,425 (-16.4%) Share Price $292.46 Est. Cost/Share $61.68 Unrealized @ Report Date +374.1%

META META PLATFORMS INC 0.1%

Value $519K (+22.8%) Shares 716 (-4.7%) Share Price $725.31 Est. Cost/Share $549.39 Unrealized @ Report Date +32.0%

AMZN AMAZON COM INC 0.6%

Value $2.43M (+3.5%) Shares 9,753 (-1.0%) Share Price $249.15 Est. Cost/Share $139.44 Unrealized @ Report Date +78.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $161K (-25.0%) Shares 10,559 (-12.8%) Share Price $15.26 Est. Cost/Share $12.52 Unrealized @ Report Date +21.9%

NFLX NETFLIX INC. 0.2%

Value $707K (-5.8%) Shares 10,162 (-3.3%) Share Price $69.58 Est. Cost/Share $99.69 Unrealized @ Report Date -30.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $254K (-8.7%) Shares 1,089 (-7.4%) Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	367,084 (-11.2%)	$38.8M (-9.7%)	8.8%	$105.71	$78.70	+34.3%	MRNGSTR WDE MOAT	92189F643
SLYV	SPDR SERIES TRUST	3,647 (-20.7%)	$373K (-25.7%)	0.1%	$102.15	$85.42	+19.6%	ST STR SP600SM C	78464A300
TWLO	TWILIO INC	2,425 (-16.4%)	$709K (+18.5%)	0.2%	$292.46	$61.68	+374.1%	CL A	90138F102
META	META PLATFORMS INC	716 (-4.7%)	$519K (+22.8%)	0.1%	$725.31	$549.39	+32.0%	CL A	30303M102
AMZN	AMAZON COM INC	9,753 (-1.0%)	$2.43M (+3.5%)	0.6%	$249.15	$139.44	+78.7%	COM	023135106
HBAN	HUNTINGTON BANCSHARES INC	10,559 (-12.8%)	$161K (-25.0%)	0.0%	$15.26	$12.52	+21.9%	COM	446150104
NFLX	NETFLIX INC.	10,162 (-3.3%)	$707K (-5.8%)	0.2%	$69.58	$99.69	-30.2%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,089 (-7.4%)	$254K (-8.7%)	0.1%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844

Unchanged Positions (33)

JMUB J P MORGAN EXCHANGE TRADED F 8.8%

Value $38.94M Shares 818,441 Share Price $47.58 Est. Cost/Share $49.63 Unrealized @ Report Date -4.1%

AAPL APPLE INC 3.0%

Value $13.14M Shares 39,462 Share Price $333.02 Est. Cost/Share $181.60 Unrealized @ Report Date +83.4%

NVDA NVIDIA CORPORATION 1.8%

Value $8.143M Shares 35,655 Share Price $228.38 Est. Cost/Share $100.92 Unrealized @ Report Date +126.3%

SCHX SCHWAB STRATEGIC TR 3.2%

Value $14.02M Shares 467,275 Share Price $30.00 Est. Cost/Share $21.55 Unrealized @ Report Date +39.2%

GOOG ALPHABET INC 1.3%

Value $5.695M Shares 16,714 Share Price $340.74 Est. Cost/Share $112.69 Unrealized @ Report Date +202.4%

— FRANKLIN MANAGED MUN INCOME 0.1%

Value $552K Shares 101,416 Share Price $5.44 Est. Cost/Share $6.27 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $677K Shares 5,635 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

IWB ISHARES TR 0.9%

Value $3.98M Shares 9,565 Share Price $416.15 Est. Cost/Share $257.40 Unrealized @ Report Date +61.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $547K Shares 1,534 Share Price $356.51 Est. Cost/Share $168.52 Unrealized @ Report Date +111.6%

VTI VANGUARD INDEX FDS 0.7%

Value $2.918M Shares 7,798 Share Price $374.26 Est. Cost/Share $277.66 Unrealized @ Report Date +34.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $578K Shares 16,092 Share Price $35.93 Est. Cost/Share $25.16 Unrealized @ Report Date +42.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $729K Shares 2,752 Share Price $264.74 Est. Cost/Share $145.43 Unrealized @ Report Date +82.0%

IWM ISHARES TR 0.1%

Value $367K Shares 1,320 Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

AVGO BROADCOM INC 0.1%

Value $385K Shares 1,098 Share Price $351.08 Est. Cost/Share $307.37 Unrealized @ Report Date +14.3%

PEP PEPSICO INC 0.1%

Value $377K Shares 2,979 Share Price $126.72 Est. Cost/Share $153.56 Unrealized @ Report Date -17.5%

VBK VANGUARD INDEX FDS 0.1%

Value $267K Shares 791 Share Price $337.85 Est. Cost/Share $234.31 Unrealized @ Report Date +44.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $427K Shares 12,816 Share Price $33.31 Est. Cost/Share $25.89 Unrealized @ Report Date +28.6%

WFC WELLS FARGO & CO 0.1%

Value $459K Shares 5,738 Share Price $80.05 Est. Cost/Share $42.44 Unrealized @ Report Date +88.6%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $769K Shares 14,298 Share Price $53.75 Est. Cost/Share $32.05 Unrealized @ Report Date +67.7%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $165K Shares 28,793 Share Price $5.73 Est. Cost/Share $6.01 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $412K Shares 2,896 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.708M Shares 7,447 Share Price $497.95 Est. Cost/Share $348.75 Unrealized @ Report Date +42.8%

FAST FASTENAL CO 0.1%

Value $388K Shares 7,832 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

MMM 3M CO 0.2%

Value $757K Shares 4,614 Share Price $164.15 Est. Cost/Share $76.62 Unrealized @ Report Date +114.2%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $945K Shares 12,479 Share Price $75.72 Est. Cost/Share $56.45 Unrealized @ Report Date +34.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $398K Shares 437 Share Price $911.22 Est. Cost/Share $972.82 Unrealized @ Report Date -6.4%

IDEV ISHARES TR 0.2%

Value $1.085M Shares 12,125 Share Price $89.48 Est. Cost/Share $68.24 Unrealized @ Report Date +31.1%

VOE VANGUARD INDEX FDS 0.1%

Value $418K Shares 2,139 Share Price $195.53 Est. Cost/Share $146.85 Unrealized @ Report Date +33.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $734016.10 Unrealized @ Report Date +1.8%

QQQ INVESCO QQQ TR 0.1%

Value $372K Shares 503 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $353K Shares 7,936 Share Price $44.45 Est. Cost/Share $28.22 Unrealized @ Report Date +57.5%

IQLT ISHARES TR 0.1%

Value $430K Shares 8,690 Share Price $49.47 Est. Cost/Share $34.89 Unrealized @ Report Date +41.8%

ADI ANALOG DEVICES INC 0.1%

Value $250K Shares 630 Share Price $396.64 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	818,441	$38.94M	8.8%	$47.58	$49.63	-4.1%	MUNICIPAL ETF	46641Q647
AAPL	APPLE INC	39,462	$13.14M	3.0%	$333.02	$181.60	+83.4%	COM	037833100
NVDA	NVIDIA CORPORATION	35,655	$8.143M	1.8%	$228.38	$100.92	+126.3%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	467,275	$14.02M	3.2%	$30.00	$21.55	+39.2%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	16,714	$5.695M	1.3%	$340.74	$112.69	+202.4%	CAP STK CL C	02079K107
—	FRANKLIN MANAGED MUN INCOME	101,416	$552K	0.1%	$5.44	$6.27	—	COM	746823103
INTC	INTEL CORP	5,635	$677K	0.2%	$120.23	$37.76	+218.4%	COM	458140100
IWB	ISHARES TR	9,565	$3.98M	0.9%	$416.15	$257.40	+61.7%	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	1,534	$547K	0.1%	$356.51	$168.52	+111.6%	COM	89417E109
VTI	VANGUARD INDEX FDS	7,798	$2.918M	0.7%	$374.26	$277.66	+34.8%	MRNGSTR TTL STK	922908769
SCHG	SCHWAB STRATEGIC TR	16,092	$578K	0.1%	$35.93	$25.16	+42.8%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,752	$729K	0.2%	$264.74	$145.43	+82.0%	COM	478160104
IWM	ISHARES TR	1,320	$367K	0.1%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,098	$385K	0.1%	$351.08	$307.37	+14.3%	COM	11135F101
PEP	PEPSICO INC	2,979	$377K	0.1%	$126.72	$153.56	-17.5%	COM	713448108
VBK	VANGUARD INDEX FDS	791	$267K	0.1%	$337.85	$234.31	+44.2%	MRNGSTR SM CP GR	922908595
SCHV	SCHWAB STRATEGIC TR	12,816	$427K	0.1%	$33.31	$25.89	+28.6%	US LCAP VA ETF	808524409
WFC	WELLS FARGO & CO	5,738	$459K	0.1%	$80.05	$42.44	+88.6%	COM	949746101
FNDF	SCHWAB STRATEGIC TR	14,298	$769K	0.2%	$53.75	$32.05	+67.7%	FUNDAMENTAL INTL	808524755
—	INVESCO MUNI INCOME OPP TRST	28,793	$165K	0.0%	$5.73	$6.01	—	COM	46132X101
IVW	ISHARES TR	2,896	$412K	0.1%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,447	$3.708M	0.8%	$497.95	$348.75	+42.8%	CL B NEW	084670702
FAST	FASTENAL CO	7,832	$388K	0.1%	$49.53	$45.39	+9.1%	COM	311900104
MMM	3M CO	4,614	$757K	0.2%	$164.15	$76.62	+114.2%	COM	88579Y101
FNCL	FIDELITY COVINGTON TRUST	12,479	$945K	0.2%	$75.72	$56.45	+34.1%	MSCI FINLS IDX	316092501
COST	COSTCO WHOLESALE CORPORATION	437	$398K	0.1%	$911.22	$972.82	-6.4%	COM	22160K105
IDEV	ISHARES TR	12,125	$1.085M	0.2%	$89.48	$68.24	+31.1%	CORE MSCI INTL	46435G326
VOE	VANGUARD INDEX FDS	2,139	$418K	0.1%	$195.53	$146.85	+33.2%	MRNGSTR MD CP VA	922908512
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$734016.10	+1.8%	CL A	084670108
QQQ	INVESCO QQQ TR	503	$372K	0.1%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	7,936	$353K	0.1%	$44.45	$28.22	+57.5%	US COR EQU 2 ETF	25434V708
IQLT	ISHARES TR	8,690	$430K	0.1%	$49.47	$34.89	+41.8%	MSCI INTL QUALTY	46434V456
ADI	ANALOG DEVICES INC	630	$250K	0.1%	$396.64	$395.80	+0.2%	COM	032654105