13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH
G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 54 holding rows worth $234,214,864.
- Accession
- 0001951757-23-000260
- Filer
- CIK 1910858
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $234,214,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,214,864 with VALUE read as dollars as filed, 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 | 1,528,701 | $67,920,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 424,219 | $31,320,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 332,311 | $24,534,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,628 | $14,074,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 251,524 | $11,192,809 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 167,203 | $8,811,581 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,113 | $8,034,872 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92,590 | $7,607,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,863 | $4,924,371 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,388 | $4,141,530 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 126,151 | $4,065,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,905 | $3,787,978 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 149,038 | $3,141,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,430 | $2,932,406 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 123,553 | $2,543,960 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,535 | $2,496,290 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 121,706 | $2,468,198 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,258 | $2,128,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,900 | $1,861,600 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 88,223 | $1,690,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 24,346 | $1,638,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,515 | $1,591,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,964 | $1,532,735 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 75,296 | $1,453,590 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 71,149 | $1,427,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,771 | $1,402,382 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,665 | $1,151,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,020 | $1,116,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,612 | $995,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,455 | $873,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,878 | $829,846 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,659 | $812,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,835 | $800,926 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,117 | $770,714 | dollars as filed | |
| VTI | 922908769 | COM | 3,426 | $699,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,187 | $684,943 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,144 | $665,943 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,829 | $647,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,706 | $561,387 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,131 | $556,884 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,992 | $543,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,121 | $488,368 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,635 | $395,082 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,006 | $347,553 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,659 | $332,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,008 | $331,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,054 | $331,442 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,092 | $329,197 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,766 | $310,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,121 | $276,392 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,010 | $267,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $256,907 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,225 | $95,725 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 27,493 | $17,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000260 | this filing | 2023-05-04 | acceptance time not in the bulk data set |