WESTERN RESERVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 2110357

Location

HUDSON, OH

Positions

$121.85M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$26.73M21.9%

S&P 500 ETF SHS$21.12M17.3%

VAN FTSE DEV MKT$16.49M13.5%

AVANTIS US LARG$10.17M8.3%

SHT TM US TRES$7.96M6.5%

0-5 YR TIPS ETF$7.83M6.4%

INTL EQT ETF$7.04M5.8%

Portfolio Concentration

Top 3$48.66M39.9%

4–10$47.51M39.0%

11–25$18.85M15.5%

Rest$6.83M5.6%

Top 3 weight

39.9%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

114.59K

% of voting shares8.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares91.9%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 91.9% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.35K

TypeSH

Market value$21.12M

17.34%

Sole

0.00

Shared

0.00

None

35.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares257.38K

TypeSH

Market value$16.49M

13.54%

Sole

1.65K

Shared

0.00

None

255.73K

EXXON MOBIL CORP

SOLE

COM

Shares65.09K

TypeSH

Market value$11.04M

9.06%

Sole

64K

Shared

0.00

None

1.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares131.18K

TypeSH

Market value$10.17M

8.35%

Sole

139.00

Shared

0.00

None

131.04K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares327.86K

TypeSH

Market value$7.96M

6.53%

Sole

4.69K

Shared

0.00

None

323.17K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares75.68K

TypeSH

Market value$7.83M

6.42%

Sole

1.10K

Shared

0.00

None

74.58K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares83.03K

TypeSH

Market value$7.04M

5.78%

Sole

1.31K

Shared

0.00

None

81.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares93.34K

TypeSH

Market value$5.05M

4.14%

Sole

649.00

Shared

0.00

None

92.69K

SHERWIN WILLIAMS CO

SOLE

COM

Shares15.05K

TypeSH

Market value$4.82M

3.96%

Sole

0.00

Shared

0.00

None

15.05K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares22.56K

TypeSH

Market value$4.64M

3.81%

Sole

0.00

Shared

0.00

None

22.56K

CHEVRON CORPORATION

SOLE

COM

Shares12.90K

TypeSH

Market value$2.67M

2.19%

Sole

11.52K

Shared

0.00

None

1.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares29.19K

TypeSH

Market value$2.35M

1.93%

Sole

458.00

Shared

0.00

None

28.73K

APPLE INC

SOLE

COM

Shares7.77K

TypeSH

Market value$1.97M

1.62%

Sole

0.00

Shared

0.00

None

7.77K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares15.98K

TypeSH

Market value$1.78M

1.46%

Sole

1.88K

Shared

0.00

None

14.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.71K

TypeSH

Market value$1.62M

1.33%

Sole

0.00

Shared

0.00

None

3.71K

PARKER-HANNIFIN CORP

SOLE

COM

Shares1.70K

TypeSH

Market value$1.52M

1.25%

Sole

0.00

Shared

0.00

None

1.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares19.69K

TypeSH

Market value$1.23M

1.01%

Sole

19.00

Shared

0.00

None

19.67K

FIRSTENERGY CORP

SOLE

COM

Shares20.22K

TypeSH

Market value$1.02M

0.84%

Sole

20K

Shared

0.00

None

221.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.87K

TypeSH

Market value$955.5K

0.78%

Sole

0.00

Shared

0.00

None

4.87K

STRYKER CORPORATION

SOLE

COM

Shares2.18K

TypeSH

Market value$717.0K

0.59%

Sole

0.00

Shared

0.00

None

2.18K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares15.30K

TypeSH

Market value$698.4K

0.57%

Sole

0.00

Shared

0.00

None

15.30K

MICROSOFT CORP

SOLE

COM

Shares1.84K

TypeSH

Market value$680.4K

0.56%

Sole

0.00

Shared

0.00

None

1.84K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares8.03K

TypeSH

Market value$569.4K

0.47%

Sole

2.95K

Shared

0.00

None

5.08K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares9.10K

TypeSH

Market value$542.1K

0.44%

Sole

0.00

Shared

0.00

None

9.10K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares19.78K

TypeSH

Market value$526.3K

0.43%

Sole

0.00

Shared

0.00

None

19.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.35K	SH	$21.12M 17.34%	0.00	35.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	257.38K	SH	$16.49M 13.54%	1.65K	255.73K
EXXON MOBIL CORPSOLE	COM	65.09K	SH	$11.04M 9.06%	64K	1.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	131.18K	SH	$10.17M 8.35%	139.00	131.04K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	327.86K	SH	$7.96M 6.53%	4.69K	323.17K
ISHARES TRSOLE	0-5 YR TIPS ETF	75.68K	SH	$7.83M 6.42%	1.10K	74.58K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	83.03K	SH	$7.04M 5.78%	1.31K	81.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	93.34K	SH	$5.05M 4.14%	649.00	92.69K
SHERWIN WILLIAMS COSOLE	COM	15.05K	SH	$4.82M 3.96%	0.00	15.05K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	22.56K	SH	$4.64M 3.81%	0.00	22.56K
CHEVRON CORPORATIONSOLE	COM	12.90K	SH	$2.67M 2.19%	11.52K	1.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	29.19K	SH	$2.35M 1.93%	458.00	28.73K
APPLE INCSOLE	COM	7.77K	SH	$1.97M 1.62%	0.00	7.77K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	15.98K	SH	$1.78M 1.46%	1.88K	14.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.71K	SH	$1.62M 1.33%	0.00	3.71K
PARKER-HANNIFIN CORPSOLE	COM	1.70K	SH	$1.52M 1.25%	0.00	1.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	19.69K	SH	$1.23M 1.01%	19.00	19.67K
FIRSTENERGY CORPSOLE	COM	20.22K	SH	$1.02M 0.84%	20K	221.00
VANGUARD INDEX FDSSOLE	VALUE ETF	4.87K	SH	$955.5K 0.78%	0.00	4.87K
STRYKER CORPORATIONSOLE	COM	2.18K	SH	$717.0K 0.59%	0.00	2.18K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	15.30K	SH	$698.4K 0.57%	0.00	15.30K
MICROSOFT CORPSOLE	COM	1.84K	SH	$680.4K 0.56%	0.00	1.84K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	8.03K	SH	$569.4K 0.47%	2.95K	5.08K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	9.10K	SH	$542.1K 0.44%	0.00	9.10K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	19.78K	SH	$526.3K 0.43%	0.00	19.78K

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