13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH
G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 95 holding rows worth $268,593,000.
- Accession
- 0001910858-22-000001
- Filer
- CIK 1910858
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 95 entries on the cover page, a total value of $268,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,593,000 with VALUE read as thousands by filing date, 13F file number 028-22043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,545,999 | $79,928,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 299,351 | $25,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 286,588 | $21,812,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 285,014 | $14,493,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 197,753 | $10,859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200,397 | $10,801,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 216,364 | $10,282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,490 | $9,503,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 154,017 | $9,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,841 | $6,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,433 | $4,874,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 94,700 | $4,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,347 | $3,898,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,869 | $3,626,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 108,074 | $3,547,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 131,759 | $3,440,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 119,378 | $2,553,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,381 | $1,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 527 | $1,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,506 | $1,744,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,441 | $1,627,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,664 | $1,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,037 | $1,358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,026 | $1,184,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 382,063 | $1,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,556 | $1,116,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,313 | $882,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,221 | $869,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,117 | $857,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,187 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,835 | $838,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 31,050 | $838,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,938 | $823,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,177 | $775,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,829 | $726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $660,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,796 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,140 | $572,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $563,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,010 | $551,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,026 | $545,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,585 | $534,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,050 | $520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,245 | $520,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,638 | $516,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,495 | $481,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,401 | $472,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,875 | $463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,424 | $457,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,500 | $451,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,650 | $449,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 950 | $440,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,273 | $440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $422,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $410,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,000 | $391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,383 | $390,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,989 | $387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,086 | $381,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,832 | $379,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,042 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,054 | $370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,575 | $358,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,913 | $353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,300 | $346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $342,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,083 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $338,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,335 | $335,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,337 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,090 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,086 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,234 | $314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,000 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,977 | $306,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,249 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,698 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,454 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,304 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,558 | $275,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,800 | $265,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,247 | $257,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,608 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,881 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 904 | $251,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,203 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,350 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,487 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,064 | $222,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,234 | $219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 450 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,479 | $165,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 27,493 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910858-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |