13F HOLDINGS REPORT
G2 CAPITAL MANAGEMENT, LLC / OH
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001910858-23-000002
Total Value
$272.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,431,639 | $59.6M | 21.85% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 330,409 | $24.8M | 9.11% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 325,699 | $23.4M | 8.58% |
| 4 | VANECK ETF TRUST | 92189F643 | 269,564 | $17.5M | 6.42% |
| 5 | ISHARES TR | 464287457 | 154,809 | $12.6M | 4.61% |
| 6 | ISHARES TR | 46432F842 | 180,953 | $11.2M | 4.09% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 229,625 | $10.1M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 171,793 | $8.8M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908769 | 44,325 | $8.5M | 3.11% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 166,979 | $7.5M | 2.76% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 68,736 | $7.4M | 2.73% |
| 12 | ISHARES TR | 464287226 | 74,810 | $7.3M | 2.66% |
| 13 | ISHARES TR | 46429B697 | 57,311 | $4.1M | 1.52% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,898 | $4.1M | 1.51% |
| 15 | ISHARES TR | 464287622 | 18,433 | $3.9M | 1.42% |
| 16 | APPLE INC | AAPL | 29,714 | $3.9M | 1.42% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 50,257 | $3.7M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 122,496 | $3.7M | 1.37% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,274 | $3.1M | 1.14% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 135,223 | $2.9M | 1.07% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,237 | $2.9M | 1.07% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 52,894 | $2.6M | 0.94% |
| 23 | ISHARES TR | 464287655 | 14,430 | $2.5M | 0.92% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,018 | $2.5M | 0.92% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,866 | $2.4M | 0.89% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,329 | $2.3M | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 14,622 | $2.0M | 0.73% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C623 | 12,082 | $1.9M | 0.69% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,494 | $1.7M | 0.61% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,050 | $1.7M | 0.61% |
| 31 | ALPHABET INC | GOOG | 17,900 | $1.6M | 0.58% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,914 | $1.5M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 19,693 | $1.5M | 0.55% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,647 | $1.4M | 0.52% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,499 | $1.4M | 0.51% |
| 36 | ISHARES TR | 464287614 | 6,381 | $1.4M | 0.50% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 35,710 | $964,884 | 0.35% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C573 | 12,575 | $933,442 | 0.34% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,966 | $895,215 | 0.33% |
| 40 | ISHARES TR | 464287168 | 6,835 | $824,301 | 0.30% |
| 41 | SPDR SER TR | 78464A300 | 10,117 | $750,884 | 0.28% |
| 42 | FIDELITY COVINGTON TRUST | 316092501 | 15,187 | $728,075 | 0.27% |
| 43 | ISHARES TR | 464289867 | 15,221 | $717,822 | 0.26% |
| 44 | AMAZON COM INC | AMZN | 8,395 | $705,180 | 0.26% |
| 45 | MICROSOFT CORP | MSFT | 2,816 | $675,420 | 0.25% |
| 46 | VANGUARD INDEX FDS | 922908512 | 4,829 | $653,074 | 0.24% |
| 47 | NVIDIA CORPORATION | NVDA | 4,247 | $620,685 | 0.23% |
| 48 | VANGUARD INDEX FDS | 922908595 | 2,964 | $594,401 | 0.22% |
| 49 | ISHARES TR | 46435G326 | 8,992 | $503,372 | 0.18% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 16,834 | $421,523 | 0.15% |
| 51 | AGILON HEALTH INC | AGL | 25,000 | $403,500 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 5,054 | $333,665 | 0.12% |
| 53 | TESLA INC | TSLA | 2,691 | $331,477 | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 13,489 | $327,513 | 0.12% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 22,477 | $316,928 | 0.12% |
| 56 | NETFLIX INC | NFLX | 1,006 | $296,649 | 0.11% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 532 | $281,851 | 0.10% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,091 | $280,370 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 4,766 | $264,799 | 0.10% |
| 60 | WORTHINGTON INDS INC | WOR | 5,073 | $252,190 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,234 | $221,824 | 0.08% |
| 62 | ROOT INC | ROOT | 21,225 | $95,300 | 0.03% |
| 63 | WHEELS UP EXPERIENCE INC | WSUPW | 27,493 | $28,318 | 0.01% |