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Disclosery

13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH

G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 43 holding rows worth $222,851,216.

Accession
0001951757-23-000609
Filer
CIK 1910858
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 43 entries on the cover page, a total value of $222,851,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,851,216 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF1,645,694$76,607,063dollars as filed
Vanguard Total Bond Market ETF921937835SHS619,108$43,201,340dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT339,002$25,709,912dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU257,521$11,766,125dollars as filed
Dimensional US Small Cap ETF25434V500COM171,895$9,022,754dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS160,450$8,118,755dollars as filed
Apple Inc037833100COM30,325$5,191,910dollars as filed
Dimensional International Value ETF25434V807SHS133,912$4,368,226dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF15,585$3,661,073dollars as filed
INVESCO46138J866EXCHANGE TRADED152,179$3,230,761dollars as filed
INVESCO46138J841EXCHANGE TRADED125,673$2,597,660dollars as filed
INVESCO46138J825EXCHANGE TRADED124,181$2,497,280dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS11,574$2,478,920dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,180$2,397,033dollars as filed
Berkshire Hathaway Inc084670702COM4,964$1,738,890dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,497$1,728,138dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF90,093$1,692,425dollars as filed
NVIDIA Corp67066G104COM3,630$1,579,014dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF76,990$1,442,408dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF72,826$1,410,276dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,780$1,113,790dollars as filed
Amazon.com, Inc023135106COM8,475$1,077,342dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT32,815$982,799dollars as filed
Microsoft Corp594918104COM3,094$977,083dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS10,117$732,168dollars as filed
Tesla Motors, Inc88160R101COM2,917$729,892dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX15,187$707,117dollars as filed
ISHARES TR464287168COM6,063$652,622dollars as filed
VTI922908769COM3,015$640,342dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,829$632,406dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK23,502$613,644dollars as filed
ISHARES TR46435G326CORE MSCI INTL8,992$524,054dollars as filed
Netflix, Inc64110L106COM1,006$379,866dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM6,112$377,828dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,607$326,452dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 212,063$316,051dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,023$292,553dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,272$275,374dollars as filed
UnitedHealth Group Inc91324P102COM532$268,035dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock24,976$259,751dollars as filed
AGILON HEALTH INC00857U107COM13,900$246,864dollars as filed
TWILIO INC CL A90138F102Stock4,000$234,120dollars as filed
BIG LOTS INC089302103COM10,000$51,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000609this filing2023-10-25acceptance time not in the bulk data set