13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH
G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 54 holding rows worth $216,106,000.
- Accession
- 0001951757-22-000022
- Filer
- CIK 1910858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $216,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,106,000 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 | 1,528,453 | $59,335,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 540,883 | $24,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 281,091 | $16,863,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 328,973 | $15,876,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 227,537 | $8,867,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 169,653 | $7,892,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,979 | $7,072,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,327 | $6,957,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,638 | $6,751,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 128,518 | $6,464,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,953 | $5,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,738 | $4,110,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,037 | $3,770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,433 | $3,637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 56,284 | $3,388,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,848 | $3,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,589 | $2,975,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 133,631 | $2,524,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 116,903 | $2,476,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,190 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,855 | $1,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,900 | $1,721,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,859 | $1,557,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,381 | $1,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,914 | $1,312,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43,532 | $1,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,575 | $913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,995 | $903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,796 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,835 | $733,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 31,050 | $727,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,221 | $682,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,117 | $679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,816 | $656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,187 | $654,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,829 | $588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,091 | $555,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,026 | $543,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,247 | $516,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,992 | $434,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,854 | $428,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,422 | $319,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,568 | $311,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,489 | $300,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,445 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,054 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 532 | $268,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,500 | $238,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,006 | $237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,090 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,234 | $210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,910 | $201,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,225 | $167,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 27,493 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000022 | this filing | 2022-11-14 | acceptance time not in the bulk data set |