13F-HR filed by G2 CAPITAL MANAGEMENT, LLC / OH
G2 CAPITAL MANAGEMENT, LLC / OH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 65 holding rows worth $310,834,805.
- Accession
- 0001951757-24-000448
- Filer
- CIK 1910858
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 65 entries on the cover page, a total value of $310,834,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,834,805 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 | 1,629,167 | $92,829,945 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 688,574 | $31,392,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 290,965 | $31,307,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 332,949 | $29,932,134 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 354,097 | $25,718,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 259,706 | $14,135,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 174,358 | $10,869,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 162,660 | $10,094,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,454 | $5,222,184 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 138,178 | $5,078,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,585 | $4,488,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,267 | $2,952,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,437 | $2,706,888 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,736 | $2,538,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,200 | $2,466,612 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 108,772 | $2,280,949 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,663 | $2,245,765 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 108,057 | $2,207,605 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,794 | $1,763,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,555 | $1,543,151 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 78,561 | $1,515,442 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 74,382 | $1,492,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,242 | $1,470,431 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,826 | $1,442,516 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 85,383 | $1,399,428 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 81,075 | $1,306,929 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 60,818 | $1,231,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 55,575 | $1,158,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,663 | $1,120,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,975 | $1,115,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,522 | $1,031,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,187 | $902,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,347 | $856,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,960 | $817,606 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,829 | $752,890 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,968 | $744,075 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,666 | $740,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,913 | $687,325 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,002 | $608,545 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,992 | $603,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,229 | $565,108 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,515 | $556,158 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,082 | $539,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,805 | $493,091 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,740 | $481,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,570 | $406,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,023 | $373,013 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,607 | $367,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,002 | $351,514 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,516 | $348,893 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,647 | $327,301 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,445 | $327,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,272 | $324,587 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,288 | $277,639 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,735 | $277,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 551 | $272,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,606 | $253,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,246 | $249,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $244,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,293 | $236,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,264 | $229,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450 | $218,670 | dollars as filed | |
| VTI | 922908769 | COM | 828 | $215,106 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,900 | $84,790 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $43,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000448 | this filing | 2024-05-10 | acceptance time not in the bulk data set |